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 | |
|---|---|---|---|---|---|---|
2001
Center Bancorp
CNOB
$1.26B
| $1.08M | ﹤0.01% |
68,931
+3,224
| +5% | +$50.6K |
|
2002
Graco
GGG
$14B
| $1.08M | ﹤0.01% |
41,061
-1,146
| -3% | -$30.2K |
|
2003
Kosmos Energy
KOS
$799M
| $1.08M | ﹤0.01% |
+197,786
| New | +$1.08M |
|
2004
WD-40
WDFC
$2.86B
| $1.08M | ﹤0.01% |
9,178
-357
| -4% | -$41.9K |
|
|
BSFT
2005
DELISTED
BroadSoft, Inc.
BSFT
| $1.08M | ﹤0.01% |
26,280
-3,836
| -13% | -$157K |
|
2006
Wolverine World Wide
WWW
$2.48B
| $1.08M | ﹤0.01% |
52,989
+1,691
| +3% | +$34.4K |
|
2007
Stifel
SF
$11.8B
| $1.07M | ﹤0.01% |
51,221
-10,345
| -17% | -$217K |
|
2008
Watsco
WSO
$15.5B
| $1.07M | ﹤0.01% |
7,611
-971
| -11% | -$137K |
|
2009
Cleveland-Cliffs
CLF
$5.78B
| $1.07M | ﹤0.01% |
188,222
+127,919
| +212% | +$725K |
|
|
YELL
2010
DELISTED
Yellow Corporation Common Stock
YELL
| $1.07M | ﹤0.01% |
121,290
+14,404
| +13% | +$127K |
|
2011
MasterCraft Boat Holdings
MCFT
$362M
| $1.07M | ﹤0.01% |
96,496
+21,991
| +30% | +$243K |
|
2012
Sabre
SABR
$738M
| $1.07M | ﹤0.01% |
39,824
-3,678
| -8% | -$98.5K |
|
|
CPL
2013
DELISTED
CPFL Energia S.A.
CPL
| $1.07M | ﹤0.01% |
82,885
-41,087
| -33% | -$528K |
|
|
HTY
2014
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.07M | ﹤0.01% |
103,042
-37,367
| -27% | -$386K |
|
|
SDRL
2015
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.07M | ﹤0.01% |
1,228
+59
| +5% | +$51.2K |
|
2016
Fidus Investment
FDUS
$760M
| $1.06M | ﹤0.01% |
69,615
+20,598
| +42% | +$315K |
|
2017
Sensient Technologies
SXT
$4.52B
| $1.06M | ﹤0.01% |
14,963
+4,322
| +41% | +$307K |
|
|
BNFT
2018
DELISTED
Benefitfocus, Inc.
BNFT
| $1.06M | ﹤0.01% |
27,887
-5,431
| -16% | -$207K |
|
2019
America Movil
AMX
$61.4B
| $1.06M | ﹤0.01% |
86,421
+15,568
| +22% | +$191K |
|
2020
Orthofix Medical
OFIX
$589M
| $1.06M | ﹤0.01% |
25,006
-2,442
| -9% | -$104K |
|
2021
Malibu Boats
MBUU
$629M
| $1.06M | ﹤0.01% |
87,701
+15,704
| +22% | +$190K |
|
|
AMCC
2022
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.06M | ﹤0.01% |
164,971
+346
| +0.2% | +$2.22K |
|
|
CBR
2023
DELISTED
CIBER Inc.
CBR
| $1.06M | ﹤0.01% |
703,608
+29,569
| +4% | +$44.3K |
|
2024
John Wiley & Sons Class A
WLY
$2.19B
| $1.05M | ﹤0.01% |
20,166
-11,120
| -36% | -$581K |
|
|
EVA
2025
DELISTED
Enviva Inc.
EVA
| $1.05M | ﹤0.01% |
46,032
-1,695
| -4% | -$38.6K |
|