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 | |
|---|---|---|---|---|---|---|
2301
Rogers Communications
RCI
$19.4B
| $590K | ﹤0.01% |
14,612
+4,793
| +49% | +$194K |
|
2302
Vera Bradley
VRA
$58.7M
| $589K | ﹤0.01% |
41,598
+3,649
| +10% | +$51.7K |
|
2303
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $588K | ﹤0.01% |
102,248
+78,820
| +336% | +$453K |
|
|
STRZA
2304
DELISTED
Starz - Series A
STRZA
| $588K | ﹤0.01% |
19,669
+11,417
| +138% | +$341K |
|
|
DUC
2305
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $586K | ﹤0.01% |
60,219
-1,253
| -2% | -$12.2K |
|
2306
Independence Realty Trust
IRT
$4.14B
| $580K | ﹤0.01% |
70,882
+30,629
| +76% | +$251K |
|
2307
DiamondRock Hospitality
DRH
$1.72B
| $579K | ﹤0.01% |
64,120
+15,458
| +32% | +$140K |
|
2308
Intrepid Potash
IPI
$388M
| $578K | ﹤0.01% |
40,138
+1,052
| +3% | +$15.1K |
|
2309
Movado Group
MOV
$441M
| $576K | ﹤0.01% |
26,578
+2,116
| +9% | +$45.9K |
|
|
MDR
2310
DELISTED
McDermott International
MDR
| $576K | ﹤0.01% |
38,841
+5,485
| +16% | +$81.3K |
|
2311
Copel
ELP
$6.91B
| $575K | ﹤0.01% |
160,108
-8,252
| -5% | -$29.6K |
|
2312
Adams Diversified Equity Fund
ADX
$2.66B
| $573K | ﹤0.01% |
45,264
+1,897
| +4% | +$24K |
|
|
P
2313
DELISTED
Pandora Media Inc
P
| $573K | ﹤0.01% |
46,049
-165,031
| -78% | -$2.05M |
|
|
GRX
2314
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $570K | ﹤0.01% |
53,381
+2,781
| +5% | +$29.7K |
|
2315
Live Nation Entertainment
LYV
$40.4B
| $570K | ﹤0.01% |
24,257
-11,395
| -32% | -$268K |
|
|
HIMX
2316
Himax Technologies
HIMX
$1.45B
| $569K | ﹤0.01% |
68,910
-7,738
| -10% | -$63.9K |
|
|
WIA
2317
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $569K | ﹤0.01% |
49,537
| – | – |
|
|
SEMG
2318
DELISTED
SEMGROUP CORPORATION
SEMG
| $569K | ﹤0.01% |
17,470
+7,755
| +80% | +$253K |
|
|
CSI
2319
DELISTED
Cutwater Select Income Fund
CSI
| $569K | ﹤0.01% |
28,669
+10,394
| +57% | +$206K |
|
2320
Ambarella
AMBA
$3.55B
| $568K | ﹤0.01% |
11,173
+3,104
| +38% | +$158K |
|
|
EVG
2321
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $565K | ﹤0.01% |
41,847
+7,013
| +20% | +$94.7K |
|
2322
Global X SuperIncome Preferred ETF
SPFF
$137M
| $564K | ﹤0.01% |
41,598
-7,362
| -15% | -$99.8K |
|
|
GDL
2323
GDL Fund
GDL
$96.2M
| $562K | ﹤0.01% |
56,524
-28,043
| -33% | -$279K |
|
2324
Tredegar Corp
TG
$278M
| $562K | ﹤0.01% |
34,849
+1,029
| +3% | +$16.6K |
|
|
CHMT
2325
DELISTED
Chemtura Corporation
CHMT
| $561K | ﹤0.01% |
21,265
+9,216
| +76% | +$243K |
|