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 | |
|---|---|---|---|---|---|---|
|
PAI
2101
Western Asset Investment Grade Income Fund
PAI
$122M
| $911K | ﹤0.01% |
64,271
-1,092
| -2% | -$15.5K |
|
|
SYNT
2102
DELISTED
Syntel Inc
SYNT
| $911K | ﹤0.01% |
20,124
+15,246
| +313% | +$690K |
|
2103
Oxford Square Capital
OXSQ
$170M
| $910K | ﹤0.01% |
172,763
-2,326
| -1% | -$12.3K |
|
|
ACAT
2104
DELISTED
Arctic Cat Inc
ACAT
| $909K | ﹤0.01% |
53,479
+2,002
| +4% | +$34K |
|
2105
Ennis
EBF
$463M
| $908K | ﹤0.01% |
47,326
-25,540
| -35% | -$490K |
|
|
GPOR
2106
DELISTED
Gulfport Energy Corp.
GPOR
| $908K | ﹤0.01% |
29,046
+2,261
| +8% | +$70.7K |
|
|
PPS
2107
DELISTED
Post Properties
PPS
| $907K | ﹤0.01% |
14,853
-6,349
| -30% | -$388K |
|
|
GRA
2108
DELISTED
W.R. Grace & Co.
GRA
| $907K | ﹤0.01% |
12,388
+5,627
| +83% | +$412K |
|
|
BLJ
2109
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $904K | ﹤0.01% |
53,784
+7,785
| +17% | +$131K |
|
2110
CorVel
CRVL
$4.39B
| $903K | ﹤0.01% |
62,715
-3,270
| -5% | -$47.1K |
|
|
AHH
2111
Armada Hoffler Properties
AHH
$596M
| $902K | ﹤0.01% |
65,648
+7,112
| +12% | +$97.7K |
|
|
CCLP
2112
DELISTED
CSI Compressco LP
CCLP
| $902K | ﹤0.01% |
110,501
-16,679
| -13% | -$136K |
|
|
GLOP
2113
DELISTED
GASLOG PARTNERS LP
GLOP
| $902K | ﹤0.01% |
47,550
-2,554
| -5% | -$48.4K |
|
|
ACET
2114
DELISTED
Aceto Corp
ACET
| $900K | ﹤0.01% |
41,101
-1,626
| -4% | -$35.6K |
|
|
SVU
2115
DELISTED
SUPERVALU Inc.
SVU
| $898K | ﹤0.01% |
27,166
+20,400
| +302% | +$674K |
|
2116
Quad
QUAD
$333M
| $895K | ﹤0.01% |
38,441
-27,653
| -42% | -$644K |
|
|
BERY
2117
DELISTED
Berry Global Group, Inc.
BERY
| $894K | ﹤0.01% |
25,069
+8,426
| +51% | +$300K |
|
|
EGN
2118
DELISTED
Energen
EGN
| $890K | ﹤0.01% |
18,469
+653
| +4% | +$31.5K |
|
|
CBPX
2119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $887K | ﹤0.01% |
+39,893
| New | +$887K |
|
2120
OSI Systems
OSIS
$3.95B
| $886K | ﹤0.01% |
15,242
-200
| -1% | -$11.6K |
|
2121
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $885K | ﹤0.01% |
52,371
-42,789
| -45% | -$723K |
|
|
MRD
2122
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $885K | ﹤0.01% |
55,742
-75,697
| -58% | -$1.2M |
|
|
FRAN
2123
DELISTED
Francesca's Holdings Corporation
FRAN
| $882K | ﹤0.01% |
6,652
+356
| +6% | +$47.2K |
|
2124
Horizon Technology Finance
HRZN
$291M
| $881K | ﹤0.01% |
72,216
+25,181
| +54% | +$307K |
|
2125
NETGEAR
NTGR
$831M
| $881K | ﹤0.01% |
18,534
+1,720
| +10% | +$81.8K |
|