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 | |
|---|---|---|---|---|---|---|
|
SCU
2026
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.05M | ﹤0.01% |
27,591
+19,271
| +232% | +$732K |
|
2027
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.05M | ﹤0.01% |
37,636
-7,361
| -16% | -$205K |
|
2028
Liberty All-Star Equity Fund
USA
$1.92B
| $1.05M | ﹤0.01% |
208,648
+77,396
| +59% | +$388K |
|
2029
AAR Corp
AIR
$2.67B
| $1.05M | ﹤0.01% |
44,815
+1,328
| +3% | +$31K |
|
2030
BWX Technologies
BWXT
$15.4B
| $1.05M | ﹤0.01% |
29,216
-4,039
| -12% | -$144K |
|
|
CCEC
2031
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.05M | ﹤0.01% |
50,094
+5,548
| +12% | +$116K |
|
|
BBOX
2032
DELISTED
Black Box Corp
BBOX
| $1.05M | ﹤0.01% |
79,892
+3,267
| +4% | +$42.7K |
|
|
DATA
2033
DELISTED
Tableau Software, Inc.
DATA
| $1.04M | ﹤0.01% |
21,349
+701
| +3% | +$34.3K |
|
2034
Red Robin
RRGB
$121M
| $1.04M | ﹤0.01% |
21,978
+2,196
| +11% | +$104K |
|
2035
Banner Corp
BANR
$2.29B
| $1.04M | ﹤0.01% |
24,455
-713
| -3% | -$30.3K |
|
2036
Sanofi
SNY
$115B
| $1.04M | ﹤0.01% |
24,857
-12,150
| -33% | -$508K |
|
|
ENOC
2037
DELISTED
EnerNOC, Inc.
ENOC
| $1.04M | ﹤0.01% |
164,645
+27,485
| +20% | +$174K |
|
2038
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.04M | ﹤0.01% |
61,955
-9,633
| -13% | -$161K |
|
2039
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.03M | ﹤0.01% |
42,945
-17,057
| -28% | -$411K |
|
2040
Omnicell
OMCL
$1.46B
| $1.03M | ﹤0.01% |
30,075
-1,432
| -5% | -$49K |
|
|
FNGN
2041
DELISTED
Financial Engines, Inc.
FNGN
| $1.03M | ﹤0.01% |
39,744
-1,218
| -3% | -$31.5K |
|
|
NXGN
2042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
86,157
-22,273
| -21% | -$265K |
|
2043
Silicon Laboratories
SLAB
$4.39B
| $1.03M | ﹤0.01% |
21,049
+2,700
| +15% | +$132K |
|
2044
Protolabs
PRLB
$1.18B
| $1.03M | ﹤0.01% |
17,802
-458
| -3% | -$26.4K |
|
2045
Marvell Technology
MRVL
$58.1B
| $1.02M | ﹤0.01% |
107,154
+16,238
| +18% | +$155K |
|
2046
Telefonica
TEF
$30.3B
| $1.02M | ﹤0.01% |
138,151
-463,038
| -77% | -$3.41M |
|
|
FCRD
2047
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.02M | ﹤0.01% |
91,201
+39,925
| +78% | +$444K |
|
2048
Enbridge
ENB
$107B
| $1.01M | ﹤0.01% |
23,903
+3,981
| +20% | +$169K |
|
|
CATM
2049
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.01M | ﹤0.01% |
25,366
+430
| +2% | +$17.1K |
|
|
BLOX
2050
DELISTED
Infoblox Inc
BLOX
| $1.01M | ﹤0.01% |
53,629
-4,390
| -8% | -$82.4K |
|