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 | |
|---|---|---|---|---|---|---|
|
EGRX
1701
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.62M | 0.01% |
41,855
+5,005
| +14% | +$194K |
|
1702
Calavo Growers
CVGW
$489M
| $1.62M | 0.01% |
24,231
-1,252
| -5% | -$83.9K |
|
|
SFLY
1703
DELISTED
Shutterfly, Inc.
SFLY
| $1.62M | 0.01% |
34,820
-1,803
| -5% | -$84K |
|
1704
Boyd Gaming
BYD
$6.79B
| $1.62M | 0.01% |
87,945
-4,100
| -4% | -$75.5K |
|
1705
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.62M | 0.01% |
97,725
+15,921
| +19% | +$264K |
|
1706
Lazard
LAZ
$5.25B
| $1.62M | 0.01% |
54,244
-5,029
| -8% | -$150K |
|
|
PES
1707
DELISTED
Pioneer Energy Services Corp.
PES
| $1.62M | 0.01% |
350,934
-3,352
| -0.9% | -$15.4K |
|
|
PTR
1708
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.61M | 0.01% |
23,750
-8,403
| -26% | -$571K |
|
|
SSI
1709
DELISTED
Stage Stores Inc
SSI
| $1.61M | 0.01% |
330,110
+17,975
| +6% | +$87.7K |
|
1710
Renasant Corp
RNST
$3.68B
| $1.61M | 0.01% |
49,730
-496
| -1% | -$16K |
|
1711
Selective Insurance
SIGI
$4.81B
| $1.6M | 0.01% |
41,942
-8,298
| -17% | -$317K |
|
1712
Aramark
ARMK
$10.1B
| $1.6M | 0.01% |
66,264
+49,699
| +300% | +$1.2M |
|
1713
Kemper
KMPR
$3.35B
| $1.6M | 0.01% |
51,520
+1,451
| +3% | +$44.9K |
|
|
CLGX
1714
DELISTED
Corelogic, Inc.
CLGX
| $1.59M | 0.01% |
41,285
-2,200
| -5% | -$84.7K |
|
|
CLMS
1715
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.59M | 0.01% |
217,404
-19,867
| -8% | -$145K |
|
1716
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.59M | 0.01% |
63,922
-25,203
| -28% | -$626K |
|
1717
ODP
ODP
$624M
| $1.59M | 0.01% |
47,935
-2,470
| -5% | -$81.8K |
|
|
TBI
1718
Trueblue
TBI
$179M
| $1.59M | 0.01% |
83,895
-3,371
| -4% | -$63.8K |
|
|
SJR
1719
DELISTED
Shaw Communications Inc.
SJR
| $1.59M | 0.01% |
82,645
-2,014
| -2% | -$38.7K |
|
|
LHCG
1720
DELISTED
LHC Group LLC
LHCG
| $1.59M | 0.01% |
36,657
-6,088
| -14% | -$263K |
|
|
NBO
1721
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.59M | 0.01% |
108,981
+1,248
| +1% | +$18.2K |
|
1722
Kopin
KOPN
$412M
| $1.58M | 0.01% |
711,970
-42,005
| -6% | -$93.3K |
|
1723
Neogen
NEOG
$1.19B
| $1.58M | 0.01% |
74,965
-2,819
| -4% | -$59.5K |
|
1724
Stepan Co
SCL
$1.09B
| $1.58M | 0.01% |
26,542
-1,345
| -5% | -$80.1K |
|
|
NRF
1725
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.58M | 0.01% |
138,012
-283,994
| -67% | -$3.25M |
|