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 | |
|---|---|---|---|---|---|---|
1826
Deckers Outdoor
DECK
$17.6B
| $1.35M | ﹤0.01% |
140,892
+8,148
| +6% | +$78.1K |
|
|
NTUS
1827
DELISTED
Natus Medical Inc
NTUS
| $1.35M | ﹤0.01% |
35,710
-1,369
| -4% | -$51.8K |
|
|
FLC
1828
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.35M | ﹤0.01% |
61,543
-37,521
| -38% | -$822K |
|
|
NYRT
1829
DELISTED
New York REIT, Inc.
NYRT
| $1.35M | ﹤0.01% |
14,575
-55,610
| -79% | -$5.14M |
|
1830
Texas Roadhouse
TXRH
$11.1B
| $1.35M | ﹤0.01% |
29,534
+499
| +2% | +$22.8K |
|
|
ENLK
1831
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.35M | ﹤0.01% |
81,022
+27,295
| +51% | +$454K |
|
1832
Monro
MNRO
$519M
| $1.35M | ﹤0.01% |
21,157
-962
| -4% | -$61.2K |
|
1833
Hope Bancorp
HOPE
$1.4B
| $1.34M | ﹤0.01% |
89,635
+7,966
| +10% | +$119K |
|
1834
Zumiez
ZUMZ
$347M
| $1.34M | ﹤0.01% |
93,489
+3,821
| +4% | +$54.7K |
|
|
AWH
1835
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.34M | ﹤0.01% |
38,050
+7,946
| +26% | +$279K |
|
|
VG
1836
DELISTED
Vonage Holdings Corporation
VG
| $1.34M | ﹤0.01% |
218,870
+182,187
| +497% | +$1.11M |
|
1837
Central Garden & Pet Class A
CENTA
$2.03B
| $1.33M | ﹤0.01% |
76,805
+939
| +1% | +$16.3K |
|
1838
Globus Medical
GMED
$7.93B
| $1.33M | ﹤0.01% |
55,956
+3,529
| +7% | +$84.1K |
|
|
DFP
1839
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.33M | ﹤0.01% |
54,915
-4,727
| -8% | -$115K |
|
|
CDI
1840
DELISTED
CDI Corp.
CDI
| $1.33M | ﹤0.01% |
218,491
-1,596
| -0.7% | -$9.73K |
|
|
FPL
1841
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.33M | ﹤0.01% |
94,689
-11,587
| -11% | -$163K |
|
1842
Applied Industrial Technologies
AIT
$9.94B
| $1.33M | ﹤0.01% |
29,401
-2,466
| -8% | -$111K |
|
|
RWT
1843
Redwood Trust
RWT
$804M
| $1.33M | ﹤0.01% |
96,191
-3,136
| -3% | -$43.3K |
|
1844
HCI Group
HCI
$2.34B
| $1.33M | ﹤0.01% |
+48,579
| New | +$1.33M |
|
|
TLGT
1845
DELISTED
Teligent, Inc
TLGT
| $1.32M | ﹤0.01% |
+18,475
| New | +$1.32M |
|
1846
Children's Place
PLCE
$155M
| $1.32M | ﹤0.01% |
16,435
-11,129
| -40% | -$892K |
|
|
AMRI
1847
DELISTED
Albany Molecular Research Inc
AMRI
| $1.32M | ﹤0.01% |
98,079
-8,309
| -8% | -$112K |
|
1848
Innoviva
INVA
$1.22B
| $1.32M | ﹤0.01% |
125,025
-30,572
| -20% | -$322K |
|
1849
Trex
TREX
$6.48B
| $1.31M | ﹤0.01% |
116,652
-10,876
| -9% | -$122K |
|
1850
Northwest Bancshares
NWBI
$1.83B
| $1.31M | ﹤0.01% |
88,220
-10,915
| -11% | -$162K |
|