GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.99%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.8B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
171
Top Buys
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Ulta Beauty
ULTA
|
+$49.1M |
| 3 |
TransDigm Group
TDG
|
+$45.4M |
| 4 |
Global Payments
GPN
|
+$44M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$51.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48.8M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
NBT Bancorp
NBTB
$2.27B
| $1.67M | 0.01% |
58,483
-2,558
| -4% | -$73.2K |
|
|
NPP
1677
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.67M | 0.01% |
101,379
-39,292
| -28% | -$649K |
|
1678
Prudential
PUK
$35.5B
| $1.67M | 0.01% |
50,518
+15,400
| +44% | +$508K |
|
|
OUTR
1679
DELISTED
OUTERWALL INC
OUTR
| $1.67M | 0.01% |
39,654
-11,075
| -22% | -$465K |
|
1680
Sabra Healthcare REIT
SBRA
$4.57B
| $1.66M | 0.01% |
80,635
-2,368
| -3% | -$48.9K |
|
1681
Interactive Brokers
IBKR
$28.4B
| $1.66M | 0.01% |
187,384
-4,184
| -2% | -$37K |
|
|
AIF
1682
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.66M | 0.01% |
114,922
+27,418
| +31% | +$396K |
|
|
RSPP
1683
DELISTED
RSP Permian, Inc.
RSPP
| $1.66M | 0.01% |
47,515
+34,466
| +264% | +$1.2M |
|
1684
Southside Bancshares
SBSI
$916M
| $1.66M | 0.01% |
54,940
-6,931
| -11% | -$209K |
|
|
PERY
1685
DELISTED
Perry Ellis International Inc
PERY
| $1.66M | 0.01% |
82,361
+2,272
| +3% | +$45.7K |
|
1686
ServiceNow
NOW
$193B
| $1.65M | 0.01% |
24,874
-7,914
| -24% | -$526K |
|
|
TLRD
1687
DELISTED
Tailored Brands, Inc.
TLRD
| $1.65M | 0.01% |
130,260
+6,338
| +5% | +$80.2K |
|
1688
Sandstorm Gold
SAND
$3.46B
| $1.64M | 0.01% |
367,712
+48,942
| +15% | +$218K |
|
|
AD
1689
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.64M | 0.01% |
41,696
-2,951
| -7% | -$116K |
|
1690
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.64M | 0.01% |
+20,357
| New | +$1.64M |
|
1691
Old National Bancorp
ONB
$8.88B
| $1.64M | 0.01% |
130,433
+117,434
| +903% | +$1.47M |
|
1692
Genworth Financial
GNW
$3.61B
| $1.63M | 0.01% |
633,404
-20,211
| -3% | -$52.1K |
|
1693
ASML
ASML
$320B
| $1.63M | 0.01% |
16,451
+8,180
| +99% | +$811K |
|
1694
Cogent Communications
CCOI
$1.77B
| $1.63M | 0.01% |
40,706
-4,885
| -11% | -$196K |
|
1695
IAC Inc
IAC
$2.89B
| $1.63M | 0.01% |
161,925
+63,071
| +64% | +$635K |
|
1696
ON Semiconductor
ON
$19.7B
| $1.63M | 0.01% |
184,608
+90,014
| +95% | +$794K |
|
|
PGRE
1697
Paramount Group
PGRE
$1.57B
| $1.63M | 0.01% |
102,116
-51,821
| -34% | -$826K |
|
1698
Piper Sandler
PIPR
$6.12B
| $1.63M | 0.01% |
43,166
-2,288
| -5% | -$86.3K |
|
|
ECOL
1699
DELISTED
US Ecology, Inc.
ECOL
| $1.63M | 0.01% |
35,397
-1,806
| -5% | -$83K |
|
|
BKS
1700
DELISTED
Barnes & Noble
BKS
| $1.63M | 0.01% |
143,253
+4,173
| +3% | +$47.4K |
|