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 | |
|---|---|---|---|---|---|---|
2226
Dawson Geophysical
DWSN
$50.5M
| $716K | ﹤0.01% |
+92,290
| New | +$716K |
|
2227
Old Dominion Freight Line
ODFL
$30.7B
| $716K | ﹤0.01% |
35,586
-313,626
| -90% | -$6.31M |
|
2228
Voya Financial
VOYA
$7.39B
| $715K | ﹤0.01% |
28,878
-30,833
| -52% | -$763K |
|
2229
Mettler-Toledo International
MTD
$25.8B
| $714K | ﹤0.01% |
1,956
-459
| -19% | -$168K |
|
|
MITT
2230
AG Mortgage Investment Trust
MITT
$245M
| $713K | ﹤0.01% |
16,470
+526
| +3% | +$22.8K |
|
2231
U-Haul Holding Co
UHAL
$10.8B
| $711K | ﹤0.01% |
18,990
-8,700
| -31% | -$326K |
|
2232
Costamare
CMRE
$1.46B
| $709K | ﹤0.01% |
92,539
-6,509
| -7% | -$49.9K |
|
2233
H.B. Fuller
FUL
$3.33B
| $709K | ﹤0.01% |
16,108
+6,031
| +60% | +$265K |
|
2234
Brookfield
BN
$103B
| $707K | ﹤0.01% |
39,945
+11,632
| +41% | +$206K |
|
2235
Plains GP Holdings
PAGP
$3.67B
| $705K | ﹤0.01% |
25,394
-104,931
| -81% | -$2.91M |
|
2236
Scholastic
SCHL
$660M
| $702K | ﹤0.01% |
17,717
+690
| +4% | +$27.3K |
|
2237
York Water
YORW
$440M
| $696K | ﹤0.01% |
21,734
-25,839
| -54% | -$827K |
|
2238
Hawkins
HWKN
$3.56B
| $695K | ﹤0.01% |
32,000
-42,946
| -57% | -$933K |
|
|
TAL
2239
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $695K | ﹤0.01% |
51,819
-6,092
| -11% | -$81.7K |
|
|
MNDT
2240
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $692K | ﹤0.01% |
42,042
-48,847
| -54% | -$804K |
|
2241
Brunswick
BC
$4.36B
| $690K | ﹤0.01% |
15,227
-10,703
| -41% | -$485K |
|
|
EGL
2242
DELISTED
Engility Holdings, Inc.
EGL
| $685K | ﹤0.01% |
32,470
+179
| +0.6% | +$3.78K |
|
2243
Methanex
MEOH
$2.98B
| $681K | ﹤0.01% |
23,417
+12,814
| +121% | +$373K |
|
|
PLCM
2244
DELISTED
POLYCOM INC
PLCM
| $681K | ﹤0.01% |
60,502
-59,505
| -50% | -$670K |
|
|
JMLP
2245
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $676K | ﹤0.01% |
72,723
-4,436
| -6% | -$41.2K |
|
2246
Huazhu Hotels Group
HTHT
$11.3B
| $675K | ﹤0.01% |
74,096
-3,124
| -4% | -$28.5K |
|
|
ELME
2247
Elme Communities
ELME
$1.51B
| $674K | ﹤0.01% |
21,413
+5,357
| +33% | +$169K |
|
2248
City Holding Co
CHCO
$1.83B
| $671K | ﹤0.01% |
14,749
+9,616
| +187% | +$437K |
|
2249
Sunstone Hotel Investors
SHO
$1.76B
| $669K | ﹤0.01% |
55,408
+16,411
| +42% | +$198K |
|
2250
RLJ Lodging Trust
RLJ
$1.14B
| $667K | ﹤0.01% |
31,070
-10,197
| -25% | -$219K |
|