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 | |
|---|---|---|---|---|---|---|
|
GLOG
1951
DELISTED
GASLOG LTD
GLOG
| $1.16M | ﹤0.01% |
89,087
-6,207
| -7% | -$80.5K |
|
1952
Apogee Enterprises
APOG
$903M
| $1.15M | ﹤0.01% |
24,812
-1,057
| -4% | -$49K |
|
1953
Chesapeake Utilities
CPK
$2.95B
| $1.15M | ﹤0.01% |
17,389
+289
| +2% | +$19.1K |
|
1954
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.15M | ﹤0.01% |
46,992
-9,130
| -16% | -$223K |
|
1955
Radware
RDWR
$1.1B
| $1.15M | ﹤0.01% |
101,815
-11,407
| -10% | -$128K |
|
|
BPL
1956
DELISTED
Buckeye Partners, L.P.
BPL
| $1.14M | ﹤0.01% |
16,266
-49,343
| -75% | -$3.47M |
|
|
GWB
1957
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.14M | ﹤0.01% |
36,229
-304
| -0.8% | -$9.58K |
|
|
VA
1958
DELISTED
Virgin America Inc.
VA
| $1.14M | ﹤0.01% |
20,294
+11,097
| +121% | +$624K |
|
1959
Pathward Financial
CASH
$1.72B
| $1.14M | ﹤0.01% |
66,882
-10,203
| -13% | -$173K |
|
1960
Interface
TILE
$1.66B
| $1.14M | ﹤0.01% |
74,501
-4,879
| -6% | -$74.4K |
|
1961
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.14M | ﹤0.01% |
23,924
+4,336
| +22% | +$206K |
|
|
HRC
1962
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | ﹤0.01% |
22,489
-2,135
| -9% | -$108K |
|
1963
Sinclair Inc
SBGI
$972M
| $1.13M | ﹤0.01% |
37,967
-1,142
| -3% | -$34.1K |
|
|
PLKI
1964
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.13M | ﹤0.01% |
20,749
-923
| -4% | -$50.4K |
|
|
VOXX
1965
DELISTED
VOXX International Corporation Class A
VOXX
| $1.13M | ﹤0.01% |
406,042
+22,429
| +6% | +$62.6K |
|
1966
AngioDynamics
ANGO
$433M
| $1.13M | ﹤0.01% |
78,480
+1,910
| +2% | +$27.5K |
|
1967
HealthStream
HSTM
$855M
| $1.13M | ﹤0.01% |
42,524
-2,516
| -6% | -$66.7K |
|
|
BRS
1968
DELISTED
Bristow Group, Inc.
BRS
| $1.13M | ﹤0.01% |
98,591
-608
| -0.6% | -$6.94K |
|
1969
RingCentral
RNG
$2.75B
| $1.12M | ﹤0.01% |
56,998
-13,377
| -19% | -$264K |
|
1970
Alliance Resource Partners
ARLP
$2.92B
| $1.12M | ﹤0.01% |
71,246
+18,076
| +34% | +$285K |
|
1971
PetMed Express
PETS
$57.8M
| $1.12M | ﹤0.01% |
59,750
-26,700
| -31% | -$501K |
|
1972
Antero Resources
AR
$10.2B
| $1.12M | ﹤0.01% |
43,122
-40,962
| -49% | -$1.06M |
|
1973
Northwest Natural Holdings
NWN
$1.73B
| $1.12M | ﹤0.01% |
17,272
+2,412
| +16% | +$156K |
|
1974
Patrick Industries
PATK
$3.67B
| $1.12M | ﹤0.01% |
41,792
-13,637
| -25% | -$365K |
|
1975
Global Partners
GLP
$1.77B
| $1.12M | ﹤0.01% |
81,650
+9,044
| +12% | +$124K |
|