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 | |
|---|---|---|---|---|---|---|
2126
Timken Company
TKR
$5.42B
| $881K | ﹤0.01% |
28,756
-1,643
| -5% | -$50.3K |
|
2127
International Bancshares
IBOC
$4.4B
| $879K | ﹤0.01% |
33,695
+747
| +2% | +$19.5K |
|
|
EOCC
2128
DELISTED
Enel Generacion Chile S.A.
EOCC
| $876K | ﹤0.01% |
31,565
-22,880
| -42% | -$635K |
|
|
RMP
2129
DELISTED
Rice Midstream Partners LP
RMP
| $876K | ﹤0.01% |
42,880
+29,719
| +226% | +$607K |
|
|
RENX
2130
DELISTED
RELX N.V.
RENX
| $875K | ﹤0.01% |
50,285
+24,153
| +92% | +$420K |
|
2131
NGL Energy Partners
NGL
$740M
| $874K | ﹤0.01% |
45,275
-11,091
| -20% | -$214K |
|
|
VRE
2132
Veris Residential
VRE
$1.49B
| $874K | ﹤0.01% |
32,361
+3,207
| +11% | +$86.6K |
|
2133
Wabtec
WAB
$32.4B
| $874K | ﹤0.01% |
12,436
-1,386
| -10% | -$97.4K |
|
2134
Brown & Brown
BRO
$31B
| $873K | ﹤0.01% |
46,608
+21,696
| +87% | +$406K |
|
2135
Ambac
AMBC
$416M
| $871K | ﹤0.01% |
52,894
-531
| -1% | -$8.74K |
|
|
JOYY
2136
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $870K | ﹤0.01% |
25,709
-4,480
| -15% | -$152K |
|
2137
Minerals Technologies
MTX
$2.01B
| $869K | ﹤0.01% |
15,297
+4,846
| +46% | +$275K |
|
|
WIN
2138
DELISTED
Windstream Holdings Inc
WIN
| $869K | ﹤0.01% |
18,766
+2,409
| +15% | +$112K |
|
2139
Dynagas LNG Partners
DLNG
$141M
| $867K | ﹤0.01% |
+63,533
| New | +$867K |
|
2140
BancFirst
BANF
$4.46B
| $865K | ﹤0.01% |
28,684
-1,380
| -5% | -$41.6K |
|
|
NJV
2141
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $865K | ﹤0.01% |
53,955
+8,109
| +18% | +$130K |
|
|
MBLY
2142
DELISTED
Mobileye N.V.
MBLY
| $863K | ﹤0.01% |
18,694
-2,371
| -11% | -$109K |
|
2143
BlackBerry
BB
$2.32B
| $861K | ﹤0.01% |
128,335
+7,786
| +6% | +$52.2K |
|
|
PDM
2144
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $860K | ﹤0.01% |
39,925
-109,100
| -73% | -$2.35M |
|
|
FAV
2145
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $860K | ﹤0.01% |
95,701
+27,291
| +40% | +$245K |
|
|
TGH
2146
DELISTED
Textainer Group Holdings limited
TGH
| $859K | ﹤0.01% |
77,138
-31,394
| -29% | -$350K |
|
2147
USA Compression Partners
USAC
$2.97B
| $858K | ﹤0.01% |
58,504
+4,412
| +8% | +$64.7K |
|
2148
Plains All American Pipeline
PAA
$12.3B
| $855K | ﹤0.01% |
31,085
+10,645
| +52% | +$293K |
|
2149
Clean Harbors
CLH
$12.7B
| $854K | ﹤0.01% |
16,394
-9,823
| -37% | -$512K |
|
2150
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
| $851K | ﹤0.01% |
35,045
-17,006
| -33% | -$413K |
|