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 | |
|---|---|---|---|---|---|---|
|
NDP
1726
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.58M | ﹤0.01% |
13,195
-6,962
| -35% | -$831K |
|
1727
Hubbell
HUBB
$23.2B
| $1.57M | ﹤0.01% |
14,895
-43,281
| -74% | -$4.56M |
|
1728
BGC Group
BGC
$4.82B
| $1.57M | ﹤0.01% |
279,620
+33,319
| +14% | +$187K |
|
1729
CommScope
COMM
$3.61B
| $1.56M | ﹤0.01% |
50,413
-33,364
| -40% | -$1.04M |
|
1730
Novo Nordisk
NVO
$244B
| $1.56M | ﹤0.01% |
58,190
+10,254
| +21% | +$276K |
|
1731
Gorman-Rupp
GRC
$1.13B
| $1.56M | ﹤0.01% |
56,902
+13,686
| +32% | +$375K |
|
|
BPFH
1732
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.56M | ﹤0.01% |
132,414
+120,337
| +996% | +$1.42M |
|
|
GWR
1733
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.56M | ﹤0.01% |
26,425
-2,132
| -7% | -$126K |
|
1734
Regal Rexnord
RRX
$9.22B
| $1.56M | ﹤0.01% |
28,244
+1,557
| +6% | +$85.7K |
|
|
DHG
1735
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.55M | ﹤0.01% |
114,227
+16,501
| +17% | +$224K |
|
1736
FNB Corp
FNB
$5.89B
| $1.54M | ﹤0.01% |
123,111
+15,300
| +14% | +$192K |
|
1737
Ferrari
RACE
$85.1B
| $1.54M | ﹤0.01% |
37,629
-7,241
| -16% | -$296K |
|
1738
First Bancorp
FBP
$3.49B
| $1.54M | ﹤0.01% |
387,420
+6,570
| +2% | +$26.1K |
|
|
INVX
1739
Innovex International, Inc.
INVX
$1.14B
| $1.54M | ﹤0.01% |
26,310
+4,933
| +23% | +$288K |
|
|
WNRL
1740
DELISTED
Western Refining Logistics, LP
WNRL
| $1.53M | ﹤0.01% |
58,583
+44,333
| +311% | +$1.16M |
|
|
BCPC
1741
Balchem Corporation
BCPC
$5.07B
| $1.53M | ﹤0.01% |
25,661
-1,007
| -4% | -$60.1K |
|
1742
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.53M | ﹤0.01% |
144,250
+49,848
| +53% | +$528K |
|
|
BRSL
1743
Brightstar Lottery PLC
BRSL
$3.12B
| $1.53M | ﹤0.01% |
81,480
+40,315
| +98% | +$755K |
|
|
GCP
1744
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.53M | ﹤0.01% |
58,559
+45,570
| +351% | +$1.19M |
|
1745
Papa John's
PZZA
$1.65B
| $1.52M | ﹤0.01% |
22,396
-2,439
| -10% | -$166K |
|
1746
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.52M | ﹤0.01% |
57,863
-22,799
| -28% | -$599K |
|
|
ASNA
1747
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.52M | ﹤0.01% |
10,880
+1,154
| +12% | +$161K |
|
1748
Powell Industries
POWL
$3.47B
| $1.52M | ﹤0.01% |
38,607
+754
| +2% | +$29.7K |
|
|
FAM
1749
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.52M | ﹤0.01% |
132,467
-105,214
| -44% | -$1.2M |
|
|
EGOV
1750
DELISTED
NIC Inc
EGOV
| $1.52M | ﹤0.01% |
69,073
-2,406
| -3% | -$52.8K |
|