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 | |
|---|---|---|---|---|---|---|
1851
Teck Resources
TECK
$20.5B
| $1.31M | ﹤0.01% |
99,318
+47,445
| +91% | +$625K |
|
1852
Matthews International
MATW
$763M
| $1.31M | ﹤0.01% |
23,469
-1,064
| -4% | -$59.2K |
|
1853
Cheniere Energy
LNG
$51.9B
| $1.31M | ﹤0.01% |
34,757
+7,379
| +27% | +$277K |
|
|
PPP
1854
DELISTED
Primero Mining Corp
PPP
| $1.3M | ﹤0.01% |
627,181
+164,392
| +36% | +$342K |
|
|
QUNR
1855
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.3M | ﹤0.01% |
43,674
-9,783
| -18% | -$291K |
|
|
ALDW
1856
DELISTED
Alon USA Partners, LP
ALDW
| $1.3M | ﹤0.01% |
128,547
-40,614
| -24% | -$410K |
|
|
SWFT
1857
DELISTED
Swift Transportation Company
SWFT
| $1.3M | ﹤0.01% |
83,977
+6,285
| +8% | +$96.9K |
|
1858
Teekay
TK
$722M
| $1.29M | ﹤0.01% |
180,943
-22,671
| -11% | -$162K |
|
|
SLCA
1859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | ﹤0.01% |
37,422
+2,656
| +8% | +$91.6K |
|
|
FFC
1860
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.29M | ﹤0.01% |
59,517
-26,047
| -30% | -$564K |
|
|
BECN
1861
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.28M | ﹤0.01% |
28,250
-925
| -3% | -$42K |
|
1862
Westlake Corp
WLK
$11.3B
| $1.28M | ﹤0.01% |
29,878
-3,326
| -10% | -$143K |
|
1863
UNIFI
UFI
$82.8M
| $1.28M | ﹤0.01% |
46,969
+581
| +1% | +$15.8K |
|
1864
United Bankshares
UBSI
$5.3B
| $1.28M | ﹤0.01% |
34,007
-35,459
| -51% | -$1.33M |
|
|
AZPN
1865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | ﹤0.01% |
31,695
+551
| +2% | +$22.2K |
|
1866
Aaon
AAON
$6.7B
| $1.28M | ﹤0.01% |
69,518
-3,219
| -4% | -$59K |
|
1867
Kite Realty
KRG
$4.95B
| $1.28M | ﹤0.01% |
45,466
-32,231
| -41% | -$904K |
|
1868
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.27M | ﹤0.01% |
78,866
-18,799
| -19% | -$303K |
|
1869
Materion
MTRN
$2.31B
| $1.27M | ﹤0.01% |
51,369
+1,816
| +4% | +$45K |
|
|
MBFI
1870
DELISTED
MB Financial Corp
MBFI
| $1.27M | ﹤0.01% |
35,014
+2,388
| +7% | +$86.7K |
|
1871
First Financial Bankshares
FFIN
$5.12B
| $1.27M | ﹤0.01% |
77,284
+7,434
| +11% | +$122K |
|
1872
Liberty Global Class A
LBTYA
$4.05B
| $1.26M | ﹤0.01% |
43,500
-10,035
| -19% | -$292K |
|
1873
DHT Holdings
DHT
$1.98B
| $1.26M | ﹤0.01% |
250,852
-210,922
| -46% | -$1.06M |
|
1874
Surmodics
SRDX
$457M
| $1.26M | ﹤0.01% |
53,744
-3,219
| -6% | -$75.6K |
|
1875
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.26M | ﹤0.01% |
49,918
-516,028
| -91% | -$13M |
|