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 | |
|---|---|---|---|---|---|---|
|
MHY
2176
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $805K | ﹤0.01% |
170,597
-7,235
| -4% | -$34.1K |
|
|
NRO
2177
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $804K | ﹤0.01% |
148,260
+6,659
| +5% | +$36.1K |
|
2178
CVR Partners
UAN
$924M
| $804K | ﹤0.01% |
9,845
-1,014
| -9% | -$82.8K |
|
|
AEL
2179
DELISTED
American Equity Investment Life Holding Company
AEL
| $803K | ﹤0.01% |
56,396
-57,283
| -50% | -$816K |
|
|
SYKE
2180
DELISTED
SYKES Enterprises Inc
SYKE
| $802K | ﹤0.01% |
27,680
-1,352
| -5% | -$39.2K |
|
|
SOHU
2181
Sohu.com
SOHU
$481M
| $796K | ﹤0.01% |
20,997
-920
| -4% | -$34.9K |
|
2182
Encore Capital Group
ECPG
$1.02B
| $789K | ﹤0.01% |
33,517
+1,591
| +5% | +$37.5K |
|
2183
Vail Resorts
MTN
$5.36B
| $788K | ﹤0.01% |
5,699
+595
| +12% | +$82.3K |
|
|
USG
2184
DELISTED
Usg
USG
| $788K | ﹤0.01% |
29,229
-12,212
| -29% | -$329K |
|
|
VALE.P
2185
DELISTED
Vale S A
VALE.P
| $786K | ﹤0.01% |
195,915
-49,262
| -20% | -$198K |
|
|
AVG
2186
DELISTED
AVG Technologies N.V.
AVG
| $786K | ﹤0.01% |
41,388
-2,069
| -5% | -$39.3K |
|
|
EXPR
2187
DELISTED
Express, Inc.
EXPR
| $785K | ﹤0.01% |
2,705
+182
| +7% | +$52.8K |
|
2188
ArcelorMittal
MT
$26.4B
| $784K | ﹤0.01% |
56,093
+30,291
| +117% | +$423K |
|
2189
Tidewater
TDW
$2.93B
| $783K | ﹤0.01% |
5,504
+702
| +15% | +$99.9K |
|
|
JTA
2190
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $783K | ﹤0.01% |
69,406
+39,791
| +134% | +$449K |
|
|
GGM
2191
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| – | – |
0
| – | -$510K |
|
2192
Dr. Reddy's Laboratories
RDY
$12.2B
| $777K | ﹤0.01% |
75,835
-9,860
| -12% | -$101K |
|
2193
Pembina Pipeline
PBA
$22.7B
| $774K | ﹤0.01% |
25,514
-8,033
| -24% | -$244K |
|
|
DS
2194
DELISTED
Drive Shack Inc.
DS
| $770K | ﹤0.01% |
167,695
-22,688
| -12% | -$104K |
|
|
LQ
2195
DELISTED
La Quinta Holdings Inc.
LQ
| $769K | ﹤0.01% |
67,492
-7,386
| -10% | -$84.2K |
|
2196
Federal Signal
FSS
$7.63B
| $768K | ﹤0.01% |
59,603
-4,616
| -7% | -$59.5K |
|
|
RPT
2197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $767K | ﹤0.01% |
39,116
-9,599
| -20% | -$188K |
|
|
SONC
2198
DELISTED
Sonic Corp
SONC
| $767K | ﹤0.01% |
28,361
-1,940
| -6% | -$52.5K |
|
|
MNR
2199
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $767K | ﹤0.01% |
57,835
+8,650
| +18% | +$115K |
|
2200
Ubiquiti
UI
$36.5B
| $766K | ﹤0.01% |
19,821
+2,154
| +12% | +$83.2K |
|