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 | |
|---|---|---|---|---|---|---|
1751
Avanos Medical
AVNS
$567M
| $1.51M | ﹤0.01% |
46,360
-148,556
| -76% | -$4.83M |
|
|
WWE
1752
DELISTED
World Wrestling Entertainment
WWE
| $1.51M | ﹤0.01% |
81,911
-6,782
| -8% | -$125K |
|
1753
HUB Group
HUBG
$2.2B
| $1.51M | ﹤0.01% |
78,548
-2,328
| -3% | -$44.7K |
|
1754
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.51M | ﹤0.01% |
27,414
+3,454
| +14% | +$190K |
|
|
RT
1755
DELISTED
Ruby Tuesday Georgia
RT
| $1.5M | ﹤0.01% |
416,679
+17,252
| +4% | +$62.3K |
|
1756
Imperial Oil
IMO
$46.3B
| $1.5M | ﹤0.01% |
47,582
+778
| +2% | +$24.6K |
|
1757
Advanced Energy
AEIS
$5.94B
| $1.5M | ﹤0.01% |
39,507
+30,923
| +360% | +$1.17M |
|
1758
STMicroelectronics
STM
$23.1B
| $1.5M | ﹤0.01% |
254,028
+1,217
| +0.5% | +$7.17K |
|
|
BKMU
1759
DELISTED
Bank Mutual Corp
BKMU
| $1.5M | ﹤0.01% |
194,810
-10,127
| -5% | -$77.8K |
|
|
UNT
1760
DELISTED
UNIT Corporation
UNT
| $1.49M | ﹤0.01% |
95,835
+55,652
| +138% | +$866K |
|
|
ENLC
1761
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.49M | ﹤0.01% |
+93,326
| New | +$1.49M |
|
|
ANAT
1762
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.48M | ﹤0.01% |
13,089
+4,995
| +62% | +$565K |
|
1763
Agree Realty
ADC
$8.09B
| $1.48M | ﹤0.01% |
30,683
+661
| +2% | +$31.9K |
|
|
FGP
1764
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.48M | ﹤0.01% |
79,862
-8,580
| -10% | -$159K |
|
1765
US Physical Therapy
USPH
$1.22B
| $1.48M | ﹤0.01% |
24,495
-1,327
| -5% | -$79.9K |
|
1766
Burlington
BURL
$16.8B
| $1.47M | ﹤0.01% |
22,103
+10,941
| +98% | +$730K |
|
1767
SunCoke Energy
SXC
$654M
| $1.47M | ﹤0.01% |
252,821
+8,239
| +3% | +$47.9K |
|
1768
Wipro
WIT
$29B
| $1.47M | ﹤0.01% |
633,099
-83,765
| -12% | -$194K |
|
1769
Landstar System
LSTR
$4.46B
| $1.47M | ﹤0.01% |
21,349
+9,698
| +83% | +$666K |
|
|
FRED
1770
DELISTED
Fred's Inc
FRED
| $1.47M | ﹤0.01% |
91,021
+3,033
| +3% | +$48.9K |
|
1771
Apple Hospitality REIT
APLE
$2.98B
| $1.47M | ﹤0.01% |
77,910
-145,519
| -65% | -$2.74M |
|
1772
Texas Capital Bancshares
TCBI
$3.98B
| $1.47M | ﹤0.01% |
31,324
+25,655
| +453% | +$1.2M |
|
1773
Monarch Casino & Resort
MCRI
$1.9B
| $1.46M | ﹤0.01% |
66,638
-3,550
| -5% | -$78K |
|
|
AIRM
1774
DELISTED
Air Methods Corp
AIRM
| $1.46M | ﹤0.01% |
40,773
+281
| +0.7% | +$10.1K |
|
1775
Kilroy Realty
KRC
$5.11B
| $1.46M | ﹤0.01% |
22,008
+5,859
| +36% | +$388K |
|