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 | |
|---|---|---|---|---|---|---|
1801
Ericsson
ERIC
$26.4B
| $1.41M | ﹤0.01% |
183,557
-419,263
| -70% | -$3.22M |
|
1802
COPT Defense Properties
CDP
$3.46B
| $1.41M | ﹤0.01% |
47,594
-124,436
| -72% | -$3.68M |
|
1803
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.41M | ﹤0.01% |
27,750
-2,648
| -9% | -$134K |
|
|
LTRPA
1804
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.4M | ﹤0.01% |
64,139
+49,920
| +351% | +$1.09M |
|
|
WUBA
1805
DELISTED
58.COM INC
WUBA
| $1.4M | ﹤0.01% |
30,488
-2,776
| -8% | -$127K |
|
|
ETG
1806
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.4M | ﹤0.01% |
97,090
+26,421
| +37% | +$380K |
|
1807
Worthington Enterprises
WOR
$3.17B
| $1.4M | ﹤0.01% |
53,565
+1,168
| +2% | +$30.5K |
|
|
CMBT
1808
CMB.TECH NV
CMBT
$2.8B
| $1.39M | ﹤0.01% |
+152,026
| New | +$1.39M |
|
|
MDRX
1809
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | ﹤0.01% |
109,436
+32,695
| +43% | +$415K |
|
|
NPTN
1810
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.39M | ﹤0.01% |
145,905
+34,167
| +31% | +$326K |
|
1811
ING
ING
$74.7B
| $1.39M | ﹤0.01% |
134,389
+59,421
| +79% | +$614K |
|
|
JTD
1812
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.37M | ﹤0.01% |
96,059
+48,098
| +100% | +$688K |
|
1813
Cedar Fair
FUN
$2.38B
| $1.37M | ﹤0.01% |
23,750
+13,523
| +132% | +$782K |
|
|
ARII
1814
DELISTED
American Railcar Industries, Inc.
ARII
| $1.37M | ﹤0.01% |
34,733
-2,198
| -6% | -$86.8K |
|
|
CVRR
1815
DELISTED
CVR Refining, LP
CVRR
| $1.37M | ﹤0.01% |
176,499
-20,317
| -10% | -$157K |
|
|
SCD
1816
LMP Capital and Income Fund
SCD
$274M
| $1.37M | ﹤0.01% |
104,020
+86,547
| +495% | +$1.14M |
|
|
IBKC
1817
DELISTED
IBERIABANK Corp
IBKC
| $1.36M | ﹤0.01% |
22,810
+630
| +3% | +$37.6K |
|
1818
G-III Apparel Group
GIII
$1.12B
| $1.36M | ﹤0.01% |
29,797
+562
| +2% | +$25.7K |
|
|
POT
1819
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.36M | ﹤0.01% |
83,802
+42,672
| +104% | +$693K |
|
|
BDN
1820
Brandywine Realty Trust
BDN
$789M
| $1.36M | ﹤0.01% |
80,928
-22,529
| -22% | -$378K |
|
1821
Ashland
ASH
$2.41B
| $1.36M | ﹤0.01% |
24,178
+2,236
| +10% | +$126K |
|
1822
American Eagle Outfitters
AEO
$3.18B
| $1.36M | ﹤0.01% |
85,176
-126,298
| -60% | -$2.01M |
|
1823
StoneX
SNEX
$5.04B
| $1.36M | ﹤0.01% |
111,861
+3,514
| +3% | +$42.6K |
|
1824
Canadian Natural Resources
CNQ
$64.9B
| $1.36M | ﹤0.01% |
89,785
+17,518
| +24% | +$264K |
|
1825
Trinseo
TSE
$87.7M
| $1.35M | ﹤0.01% |
+31,533
| New | +$1.35M |
|