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 | |
|---|---|---|---|---|---|---|
|
NXG
2351
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $532K | ﹤0.01% |
8,492
-14,240
| -63% | -$892K |
|
|
CS
2352
DELISTED
Credit Suisse Group
CS
| $531K | ﹤0.01% |
49,623
+17,254
| +53% | +$185K |
|
2353
Avis
CAR
$5.53B
| $530K | ﹤0.01% |
16,430
-14,857
| -47% | -$479K |
|
2354
Altisource Portfolio Solutions
ASPS
$124M
| $526K | ﹤0.01% |
2,361
+516
| +28% | +$115K |
|
|
HEES
2355
DELISTED
H&E Equipment Services
HEES
| $525K | ﹤0.01% |
27,557
+11,790
| +75% | +$225K |
|
2356
Luxfer Holdings
LXFR
$369M
| $525K | ﹤0.01% |
43,679
| – | – |
|
2357
Gannett
GCI
$632M
| $524K | ﹤0.01% |
28,970
-179,395
| -86% | -$3.24M |
|
2358
United Microelectronic
UMC
$17B
| $523K | ﹤0.01% |
262,497
-55,192
| -17% | -$110K |
|
|
TVTY
2359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $523K | ﹤0.01% |
45,302
+1,262
| +3% | +$14.6K |
|
|
CTLT
2360
DELISTED
CATALENT, INC.
CTLT
| $520K | ﹤0.01% |
22,636
-97
| -0.4% | -$2.23K |
|
|
IGR
2361
CBRE Global Real Estate Income Fund
IGR
$783M
| $515K | ﹤0.01% |
62,530
-68,994
| -52% | -$568K |
|
2362
Vishay Precision Group
VPG
$423M
| $515K | ﹤0.01% |
38,380
-8,770
| -19% | -$118K |
|
|
CTT
2363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $511K | ﹤0.01% |
+41,810
| New | +$511K |
|
2364
OneSpan
OSPN
$591M
| $507K | ﹤0.01% |
30,940
+1,211
| +4% | +$19.8K |
|
2365
Banco Macro
BMA
$2.95B
| $506K | ﹤0.01% |
6,811
+55
| +0.8% | +$4.09K |
|
|
EJ
2366
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $506K | ﹤0.01% |
78,304
+3,023
| +4% | +$19.5K |
|
2367
Lumentum
LITE
$11.5B
| $505K | ﹤0.01% |
20,887
+7,727
| +59% | +$187K |
|
2368
White Mountains Insurance
WTM
$4.57B
| $505K | ﹤0.01% |
600
-100
| -14% | -$84.2K |
|
2369
Columbia Banking Systems
COLB
$7.87B
| $502K | ﹤0.01% |
+17,906
| New | +$502K |
|
2370
Myers Industries
MYE
$612M
| $502K | ﹤0.01% |
34,851
+14,375
| +70% | +$207K |
|
2371
Semtech
SMTC
$5.29B
| $502K | ﹤0.01% |
21,037
+6,004
| +40% | +$143K |
|
|
ANSS
2372
DELISTED
Ansys
ANSS
| $500K | ﹤0.01% |
5,513
-2,521
| -31% | -$229K |
|
|
ELNK
2373
DELISTED
EarthLink Holdings Corp.
ELNK
| $497K | ﹤0.01% |
77,694
-20,672
| -21% | -$132K |
|
2374
Deutsche Bank
DB
$71.4B
| $496K | ﹤0.01% |
40,433
+21,599
| +115% | +$265K |
|
|
NBH
2375
Neuberger Berman Municipal Fund
NBH
$307M
| $496K | ﹤0.01% |
29,593
+6,290
| +27% | +$105K |
|