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 | |
|---|---|---|---|---|---|---|
2376
Toyota
TM
$258B
| $496K | ﹤0.01% |
4,954
-1,279
| -21% | -$128K |
|
2377
Hilton Worldwide
HLT
$65.4B
| $494K | ﹤0.01% |
7,309
-4,611
| -39% | -$312K |
|
|
HIO
2378
Western Asset High Income Opportunity Fund
HIO
$376M
| $491K | ﹤0.01% |
100,207
+37,159
| +59% | +$182K |
|
2379
Turkcell
TKC
$4.82B
| $488K | ﹤0.01% |
53,337
+8,001
| +18% | +$73.2K |
|
|
TMH
2380
DELISTED
Team Health Holdings Inc
TMH
| $485K | ﹤0.01% |
11,927
-13,535
| -53% | -$550K |
|
2381
Enviri
NVRI
$987M
| $483K | ﹤0.01% |
72,808
-43,822
| -38% | -$291K |
|
2382
Photronics
PLAB
$1.34B
| $481K | ﹤0.01% |
54,003
+630
| +1% | +$5.61K |
|
|
SXCP
2383
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $481K | ﹤0.01% |
44,505
-21,975
| -33% | -$238K |
|
2384
First Interstate BancSystem
FIBK
$3.41B
| $479K | ﹤0.01% |
17,042
-40,789
| -71% | -$1.15M |
|
2385
United Parks & Resorts
PRKS
$2.76B
| $479K | ﹤0.01% |
33,424
-33,374
| -50% | -$478K |
|
2386
Silicon Motion
SIMO
$3.03B
| $478K | ﹤0.01% |
+10,001
| New | +$478K |
|
2387
Bankunited
BKU
$2.96B
| $476K | ﹤0.01% |
+15,495
| New | +$476K |
|
2388
National CineMedia
NCMI
$443M
| $476K | ﹤0.01% |
3,073
+1,682
| +121% | +$261K |
|
|
SWZ
2389
Swiss Helvetia Fund
SWZ
$79.5M
| $474K | ﹤0.01% |
45,782
-425
| -0.9% | -$4.4K |
|
|
ISBC
2390
DELISTED
Investors Bancorp, Inc.
ISBC
| $474K | ﹤0.01% |
42,824
+19,524
| +84% | +$216K |
|
2391
Power Integrations
POWI
$2.56B
| $467K | ﹤0.01% |
18,638
+5,394
| +41% | +$135K |
|
2392
NVE Corp
NVEC
$328M
| $466K | ﹤0.01% |
7,942
+3,222
| +68% | +$189K |
|
2393
Washington Trust Bancorp
WASH
$571M
| $466K | ﹤0.01% |
+12,300
| New | +$466K |
|
|
CHSP
2394
DELISTED
Chesapeake Lodging Trust
CHSP
| $466K | ﹤0.01% |
20,031
-9,887
| -33% | -$230K |
|
|
LGF
2395
DELISTED
Lions Gate Entertainment
LGF
| $466K | ﹤0.01% |
23,028
-7,489
| -25% | -$152K |
|
|
LMIA
2396
DELISTED
LMI Aerospace Inc
LMIA
| $463K | ﹤0.01% |
57,574
| – | – |
|
2397
Cinemark Holdings
CNK
$3.24B
| $458K | ﹤0.01% |
12,549
-31,613
| -72% | -$1.15M |
|
2398
Adecoagro
AGRO
$823M
| $454K | ﹤0.01% |
41,345
+729
| +2% | +$8.01K |
|
2399
McGrath RentCorp
MGRC
$3.1B
| $451K | ﹤0.01% |
+14,750
| New | +$451K |
|
|
CTB
2400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $451K | ﹤0.01% |
15,135
-4,015
| -21% | -$120K |
|