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 | |
|---|---|---|---|---|---|---|
1876
Select Medical
SEM
$1.55B
| $1.26M | ﹤0.01% |
214,849
+815
| +0.4% | +$4.78K |
|
1877
Titan International
TWI
$552M
| $1.26M | ﹤0.01% |
203,082
+5,156
| +3% | +$32K |
|
1878
CEVA Inc
CEVA
$564M
| $1.26M | ﹤0.01% |
46,185
-2,549
| -5% | -$69.3K |
|
1879
Knowles
KN
$1.9B
| $1.25M | ﹤0.01% |
91,652
-285,852
| -76% | -$3.91M |
|
|
LL
1880
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | ﹤0.01% |
81,104
+341
| +0.4% | +$5.26K |
|
1881
BlackRock Core Bond Trust
BHK
$714M
| $1.25M | ﹤0.01% |
89,443
-10,007
| -10% | -$140K |
|
|
CAB
1882
DELISTED
Cabela's Inc
CAB
| $1.25M | ﹤0.01% |
24,962
-302
| -1% | -$15.1K |
|
1883
TRI-Continental Corp
TY
$1.77B
| $1.25M | ﹤0.01% |
60,767
+4,437
| +8% | +$91.2K |
|
|
ECHO
1884
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | ﹤0.01% |
55,664
+217
| +0.4% | +$4.87K |
|
|
AM
1885
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.25M | ﹤0.01% |
44,660
+4,379
| +11% | +$122K |
|
1886
OFG Bancorp
OFG
$1.95B
| $1.24M | ﹤0.01% |
149,897
+3,621
| +2% | +$30.1K |
|
1887
Sturm, Ruger & Co
RGR
$600M
| $1.24M | ﹤0.01% |
19,433
-529
| -3% | -$33.9K |
|
|
BITA
1888
DELISTED
Bitauto Holdings Limited
BITA
| $1.24M | ﹤0.01% |
46,125
-7,696
| -14% | -$207K |
|
1889
MPLX
MPLX
$52.1B
| $1.24M | ﹤0.01% |
36,799
-120,196
| -77% | -$4.04M |
|
1890
RLI Corp
RLI
$6.14B
| $1.24M | ﹤0.01% |
35,994
-1,226
| -3% | -$42.2K |
|
1891
Exponent
EXPO
$3.54B
| $1.24M | ﹤0.01% |
42,296
-1,924
| -4% | -$56.2K |
|
1892
Granite Construction
GVA
$4.7B
| $1.24M | ﹤0.01% |
27,108
+1,170
| +5% | +$53.3K |
|
|
DSE
1893
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.24M | ﹤0.01% |
15,671
-2,014
| -11% | -$159K |
|
1894
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.23M | ﹤0.01% |
68,733
-9,332
| -12% | -$168K |
|
1895
TopBuild
BLD
$11.7B
| $1.23M | ﹤0.01% |
+34,056
| New | +$1.23M |
|
|
TCF
1896
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.23M | ﹤0.01% |
33,045
-1,484
| -4% | -$55.3K |
|
|
JHS
1897
John Hancock Income Securities Trust
JHS
$135M
| $1.23M | ﹤0.01% |
84,914
-10,956
| -11% | -$159K |
|
1898
Icahn Enterprises
IEP
$4.67B
| $1.23M | ﹤0.01% |
22,763
-2,059
| -8% | -$111K |
|
|
DYN
1899
DELISTED
Dynegy, Inc.
DYN
| $1.23M | ﹤0.01% |
71,171
+17,355
| +32% | +$299K |
|
|
VWR
1900
DELISTED
VWR Corporation
VWR
| $1.23M | ﹤0.01% |
42,467
+25,816
| +155% | +$746K |
|