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 | |
|---|---|---|---|---|---|---|
2051
Ecopetrol
EC
$18.8B
| $1.01M | ﹤0.01% |
105,153
-21,445
| -17% | -$205K |
|
2052
Tanger
SKT
$3.86B
| $1.01M | ﹤0.01% |
25,009
+3,644
| +17% | +$146K |
|
2053
Daktronics
DAKT
$1.15B
| $1M | ﹤0.01% |
160,502
+26,602
| +20% | +$166K |
|
2054
Diageo
DEO
$56.5B
| $1M | ﹤0.01% |
8,872
-36,178
| -80% | -$4.08M |
|
2055
Avient
AVNT
$3.31B
| $1M | ﹤0.01% |
28,367
+6,751
| +31% | +$238K |
|
|
CLD
2056
DELISTED
Cloud Peak Energy Inc
CLD
| $999K | ﹤0.01% |
485,049
+15,851
| +3% | +$32.6K |
|
|
IPCC
2057
DELISTED
Infinity Property & Casualty C
IPCC
| $996K | ﹤0.01% |
12,354
+448
| +4% | +$36.1K |
|
2058
TG Therapeutics
TGTX
$5.1B
| $995K | ﹤0.01% |
164,213
+44,192
| +37% | +$268K |
|
|
KAMN
2059
DELISTED
Kaman Corp
KAMN
| $994K | ﹤0.01% |
23,389
+700
| +3% | +$29.7K |
|
2060
Choice Hotels
CHH
$5.22B
| $994K | ﹤0.01% |
+20,884
| New | +$994K |
|
2061
Synopsys
SNPS
$79B
| $991K | ﹤0.01% |
18,332
-174,210
| -90% | -$9.42M |
|
2062
SITE Centers
SITC
$463M
| $989K | ﹤0.01% |
42,308
+9,711
| +30% | +$227K |
|
|
DNI
2063
DELISTED
Dividend and Income Fund
DNI
| $985K | ﹤0.01% |
90,304
-22,620
| -20% | -$247K |
|
2064
FTAI Aviation
FTAI
$17.6B
| $982K | ﹤0.01% |
125,087
+168
| +0.1% | +$1.32K |
|
|
GAM
2065
General American Investors Company
GAM
$1.43B
| $981K | ﹤0.01% |
31,857
+184
| +0.6% | +$5.67K |
|
2066
Booz Allen Hamilton
BAH
$12.9B
| $972K | ﹤0.01% |
32,788
+24,188
| +281% | +$717K |
|
2067
Nuveen Real Estate Income Fund
JRS
$241M
| $971K | ﹤0.01% |
80,955
+961
| +1% | +$11.5K |
|
2068
DexCom
DXCM
$29.9B
| $964K | ﹤0.01% |
48,592
-408
| -0.8% | -$8.09K |
|
2069
Casella Waste Systems
CWST
$5.79B
| $962K | ﹤0.01% |
122,479
-9,190
| -7% | -$72.2K |
|
2070
Stewart Information Services
STC
$2.09B
| $959K | ﹤0.01% |
23,150
+661
| +3% | +$27.4K |
|
|
FTD
2071
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $959K | ﹤0.01% |
38,420
-113,634
| -75% | -$2.84M |
|
|
MENT
2072
DELISTED
Mentor Graphics Corp
MENT
| $959K | ﹤0.01% |
45,096
-46,079
| -51% | -$980K |
|
2073
Unitil
UTL
$827M
| $958K | ﹤0.01% |
22,460
-9,182
| -29% | -$392K |
|
|
CLNY
2074
DELISTED
Colony Capital, Inc.
CLNY
| $957K | ﹤0.01% |
62,339
-16,321
| -21% | -$251K |
|
2075
Federated Hermes
FHI
$4.16B
| $956K | ﹤0.01% |
33,201
+16,365
| +97% | +$471K |
|