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 | |
|---|---|---|---|---|---|---|
1976
Autohome
ATHM
$3.48B
| $1.12M | ﹤0.01% |
55,598
-7,277
| -12% | -$146K |
|
1977
Petrobras Class A
PBR.A
$75.2B
| $1.12M | ﹤0.01% |
192,462
-49,697
| -21% | -$289K |
|
1978
Wabash National
WNC
$457M
| $1.12M | ﹤0.01% |
87,830
-6,272
| -7% | -$79.6K |
|
|
HTLF
1979
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.12M | ﹤0.01% |
31,583
-1,319
| -4% | -$46.6K |
|
|
EXAM
1980
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.12M | ﹤0.01% |
+31,991
| New | +$1.12M |
|
|
ORBC
1981
DELISTED
ORBCOMM, Inc.
ORBC
| $1.12M | ﹤0.01% |
112,007
-2,480
| -2% | -$24.7K |
|
1982
Korn Ferry
KFY
$3.79B
| $1.11M | ﹤0.01% |
53,751
-4,053
| -7% | -$83.9K |
|
1983
Stratasys
SSYS
$835M
| $1.11M | ﹤0.01% |
48,374
-7,386
| -13% | -$169K |
|
|
SMC
1984
Summit Midstream Corporation
SMC
$286M
| $1.11M | ﹤0.01% |
3,231
-24,896
| -89% | -$8.53M |
|
1985
Galicia Financial Group
GGAL
$4.81B
| $1.1M | ﹤0.01% |
36,154
+939
| +3% | +$28.7K |
|
|
TBHC
1986
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.09M | ﹤0.01% |
74,478
+3,309
| +5% | +$48.6K |
|
1987
Ryerson Holding
RYI
$723M
| $1.09M | ﹤0.01% |
+62,502
| New | +$1.09M |
|
1988
Sonida Senior Living
SNDA
$500M
| $1.09M | ﹤0.01% |
4,111
+100
| +2% | +$26.5K |
|
1989
Argan
AGX
$3.18B
| $1.09M | ﹤0.01% |
26,093
+145
| +0.6% | +$6.05K |
|
1990
Comtech Telecommunications
CMTL
$69.1M
| $1.09M | ﹤0.01% |
84,804
+3,406
| +4% | +$43.7K |
|
1991
KBR
KBR
$6.36B
| $1.09M | ﹤0.01% |
82,221
+62,722
| +322% | +$831K |
|
|
VIVO
1992
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | ﹤0.01% |
55,787
-17,678
| -24% | -$345K |
|
|
STON
1993
DELISTED
StoneMor Inc.
STON
| $1.09M | ﹤0.01% |
43,452
+2,285
| +6% | +$57.2K |
|
|
TCF
1994
DELISTED
TCF Financial Corporation
TCF
| $1.09M | ﹤0.01% |
85,974
+15,420
| +22% | +$195K |
|
1995
Integra LifeSciences
IART
$1.17B
| $1.09M | ﹤0.01% |
27,232
-906
| -3% | -$36.1K |
|
1996
Leidos
LDOS
$23.6B
| $1.09M | ﹤0.01% |
22,676
-9,838
| -30% | -$471K |
|
|
MUS
1997
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.09M | ﹤0.01% |
71,190
-86,141
| -55% | -$1.31M |
|
1998
Flex
FLEX
$21.4B
| $1.09M | ﹤0.01% |
122,012
-14,828
| -11% | -$132K |
|
1999
CONMED
CNMD
$1.64B
| $1.08M | ﹤0.01% |
22,713
-884
| -4% | -$42.2K |
|
2000
Group 1 Automotive
GPI
$6.03B
| $1.08M | ﹤0.01% |
21,955
+267
| +1% | +$13.2K |
|