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 | |
|---|---|---|---|---|---|---|
|
RAX
2326
DELISTED
Rackspace Hosting Inc
RAX
| $559K | ﹤0.01% |
26,794
-107,412
| -80% | -$2.24M |
|
2327
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $557K | ﹤0.01% |
11,692
-1,802
| -13% | -$85.8K |
|
2328
Howard Hughes
HHH
$4.85B
| $557K | ﹤0.01% |
5,109
+1,504
| +42% | +$164K |
|
2329
Trimble
TRMB
$19.7B
| $557K | ﹤0.01% |
22,865
-280,509
| -92% | -$6.83M |
|
|
CIT
2330
DELISTED
CIT Group Inc.
CIT
| $557K | ﹤0.01% |
17,440
-981
| -5% | -$31.3K |
|
|
XHR
2331
Xenia Hotels & Resorts
XHR
$1.41B
| $555K | ﹤0.01% |
33,047
+15,131
| +84% | +$254K |
|
|
CHS
2332
DELISTED
Chicos FAS, Inc.
CHS
| $554K | ﹤0.01% |
51,699
+3,166
| +7% | +$33.9K |
|
2333
Otter Tail
OTTR
$3.52B
| $553K | ﹤0.01% |
16,508
+553
| +3% | +$18.5K |
|
|
ADAM
2334
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $551K | ﹤0.01% |
22,569
-503
| -2% | -$12.3K |
|
|
AWP
2335
abrdn Global Premier Properties Fund
AWP
$352M
| $550K | ﹤0.01% |
100,125
-76,742
| -43% | -$422K |
|
|
OAK
2336
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $550K | ﹤0.01% |
12,276
-28,775
| -70% | -$1.29M |
|
|
TUMI
2337
DELISTED
TUMI HLDGS INC COM
TUMI
| $549K | ﹤0.01% |
20,516
+11,749
| +134% | +$314K |
|
2338
KRONOS Worldwide
KRO
$723M
| $547K | ﹤0.01% |
104,118
-63,717
| -38% | -$335K |
|
2339
Valley National Bancorp
VLY
$6.03B
| $545K | ﹤0.01% |
59,727
+20,461
| +52% | +$187K |
|
2340
Advanced Micro Devices
AMD
$253B
| $542K | ﹤0.01% |
105,446
-38,751
| -27% | -$199K |
|
|
HTO
2341
H2O America Common Stock
HTO
$1.76B
| $542K | ﹤0.01% |
13,748
-19,489
| -59% | -$768K |
|
2342
Cracker Barrel
CBRL
$1.16B
| $540K | ﹤0.01% |
3,148
-671
| -18% | -$115K |
|
|
ICAD
2343
DELISTED
iCAD Inc
ICAD
| $540K | ﹤0.01% |
103,435
-10,250
| -9% | -$53.5K |
|
2344
Pebblebrook Hotel Trust
PEB
$1.4B
| $540K | ﹤0.01% |
20,560
+5,480
| +36% | +$144K |
|
2345
Companhia Siderúrgica Nacional
SID
$1.99B
| $539K | ﹤0.01% |
220,133
-46,787
| -18% | -$115K |
|
2346
Western Alliance Bancorporation
WAL
$9.89B
| $539K | ﹤0.01% |
16,498
+1,184
| +8% | +$38.7K |
|
2347
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $538K | ﹤0.01% |
95,488
-354,676
| -79% | -$2M |
|
|
SEVN
2348
Seven Hills Realty Trust
SEVN
$164M
| $538K | ﹤0.01% |
26,316
+9,081
| +53% | +$186K |
|
2349
Empire State Realty Trust
ESRT
$1.33B
| $536K | ﹤0.01% |
28,252
-1,581
| -5% | -$30K |
|
2350
Cadence Bank
CADE
$6.96B
| $533K | ﹤0.01% |
23,472
-236,351
| -91% | -$5.37M |
|