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 | |
|---|---|---|---|---|---|---|
1776
NewMarket
NEU
$7.87B
| $1.46M | ﹤0.01% |
3,520
+1,127
| +47% | +$467K |
|
1777
Rambus
RMBS
$9.26B
| $1.46M | ﹤0.01% |
120,678
+9,300
| +8% | +$112K |
|
|
CFNL
1778
DELISTED
Cardinal Financial Corp
CFNL
| $1.46M | ﹤0.01% |
66,391
-3,219
| -5% | -$70.6K |
|
1779
Gulf Island Fabrication
GIFI
$122M
| $1.46M | ﹤0.01% |
209,819
+9,312
| +5% | +$64.6K |
|
1780
Douglas Dynamics
PLOW
$752M
| $1.46M | ﹤0.01% |
56,593
-10,961
| -16% | -$282K |
|
1781
Community Bank
CBU
$3.11B
| $1.46M | ﹤0.01% |
35,419
+1,201
| +4% | +$49.3K |
|
|
FMN
1782
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $1.46M | ﹤0.01% |
+87,761
| New | +$1.46M |
|
|
EEP
1783
DELISTED
Enbridge Energy Partners
EEP
| $1.45M | ﹤0.01% |
62,623
-12,670
| -17% | -$294K |
|
1784
Mercury Systems
MRCY
$4.34B
| $1.45M | ﹤0.01% |
58,128
-2,922
| -5% | -$72.6K |
|
|
LCI
1785
DELISTED
Lannett Company, Inc.
LCI
| $1.44M | ﹤0.01% |
15,156
-727
| -5% | -$69.2K |
|
1786
Ryman Hospitality Properties
RHP
$6.31B
| $1.43M | ﹤0.01% |
28,273
+2,910
| +11% | +$147K |
|
1787
DNP Select Income Fund
DNP
$3.73B
| $1.43M | ﹤0.01% |
134,758
-115,575
| -46% | -$1.23M |
|
1788
Bristow Group
VTOL
$1.09B
| $1.43M | ﹤0.01% |
76,071
+2,119
| +3% | +$39.9K |
|
1789
Bruker
BRKR
$4.69B
| $1.43M | ﹤0.01% |
62,836
-6,778
| -10% | -$154K |
|
1790
Northfield Bancorp
NFBK
$492M
| $1.43M | ﹤0.01% |
96,369
-4,430
| -4% | -$65.7K |
|
1791
Morningstar
MORN
$10.8B
| $1.43M | ﹤0.01% |
+17,438
| New | +$1.43M |
|
1792
ServisFirst Bancshares
SFBS
$4.57B
| $1.43M | ﹤0.01% |
+57,728
| New | +$1.43M |
|
1793
Liberty Latin America Class C
LILAK
$1.53B
| $1.42M | ﹤0.01% |
+46,407
| New | +$1.42M |
|
1794
CACI
CACI
$10.9B
| $1.42M | ﹤0.01% |
15,689
+110
| +0.7% | +$9.94K |
|
|
BSMX
1795
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.42M | ﹤0.01% |
155,882
+7,807
| +5% | +$71K |
|
1796
AMERISAFE
AMSF
$841M
| $1.42M | ﹤0.01% |
23,130
-1,243
| -5% | -$76.1K |
|
1797
Century Communities
CCS
$2B
| $1.41M | ﹤0.01% |
81,454
+17,835
| +28% | +$309K |
|
1798
Sleep Number
SNBR
$214M
| $1.41M | ﹤0.01% |
66,065
-59,531
| -47% | -$1.27M |
|
1799
Manulife Financial
MFC
$54.2B
| $1.41M | ﹤0.01% |
103,210
-123,565
| -54% | -$1.69M |
|
1800
Cooper Companies
COO
$13.3B
| $1.41M | ﹤0.01% |
32,868
-4,308
| -12% | -$185K |
|