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 | |
|---|---|---|---|---|---|---|
2426
Embraer
ERJ
$10.9B
| $414K | ﹤0.01% |
19,065
-4,110
| -18% | -$89.2K |
|
2427
MSC Industrial Direct
MSM
$5.15B
| $411K | ﹤0.01% |
5,822
+2,257
| +63% | +$159K |
|
2428
Phibro Animal Health
PAHC
$1.67B
| $410K | ﹤0.01% |
21,957
+150
| +0.7% | +$2.8K |
|
|
ZF
2429
DELISTED
Virtus Total Return Fund Inc.
ZF
| $404K | ﹤0.01% |
32,111
-10,144
| -24% | -$128K |
|
|
TOUR
2430
Tuniu
TOUR
$108M
| $402K | ﹤0.01% |
47,694
+10,465
| +28% | +$88.2K |
|
2431
Delek US
DK
$1.8B
| $401K | ﹤0.01% |
30,357
+4,187
| +16% | +$55.3K |
|
|
TRCO
2432
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $401K | ﹤0.01% |
10,238
-199,479
| -95% | -$7.81M |
|
2433
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $400K | ﹤0.01% |
+27,285
| New | +$400K |
|
|
EOCA
2434
DELISTED
Endesa Americas S.A.
EOCA
| $400K | ﹤0.01% |
+29,044
| New | +$400K |
|
2435
UMB Financial
UMBF
$9.29B
| $398K | ﹤0.01% |
+7,485
| New | +$398K |
|
|
IPHI
2436
DELISTED
INPHI CORPORATION
IPHI
| $398K | ﹤0.01% |
12,439
+4,459
| +56% | +$143K |
|
2437
WaFd
WAFD
$2.47B
| $397K | ﹤0.01% |
16,360
-357
| -2% | -$8.66K |
|
2438
Cimpress
CMPR
$1.48B
| $393K | ﹤0.01% |
4,249
-4,666
| -52% | -$432K |
|
|
FDC
2439
DELISTED
First Data Corporation
FDC
| $393K | ﹤0.01% |
35,478
+17,543
| +98% | +$194K |
|
2440
Hexcel
HXL
$4.99B
| $392K | ﹤0.01% |
+9,415
| New | +$392K |
|
|
BSCH
2441
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $392K | ﹤0.01% |
17,233
-34
| -0.2% | -$773 |
|
2442
Cameco
CCJ
$35.2B
| $391K | ﹤0.01% |
35,681
-99,526
| -74% | -$1.09M |
|
2443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $391K | ﹤0.01% |
8,203
-1,453
| -15% | -$69.3K |
|
|
APOL
2444
DELISTED
Apollo Education Group Inc Class A
APOL
| $391K | ﹤0.01% |
42,859
+660
| +2% | +$6.02K |
|
2445
Armstrong World Industries
AWI
$8.59B
| $390K | ﹤0.01% |
9,971
-100
| -1% | -$3.91K |
|
|
LKM
2446
DELISTED
Link Motion Inc.
LKM
| $390K | ﹤0.01% |
105,368
+15,627
| +17% | +$57.8K |
|
|
NRE
2447
DELISTED
NorthStar Realty Europe Corp.
NRE
| $389K | ﹤0.01% |
42,111
-161,202
| -79% | -$1.49M |
|
2448
Veeco
VECO
$1.55B
| $388K | ﹤0.01% |
23,449
-11,959
| -34% | -$198K |
|
2449
Viper Energy
VNOM
$6.6B
| $388K | ﹤0.01% |
20,787
-1,209
| -5% | -$22.6K |
|
2450
Commault Systems
CVLT
$7.77B
| $387K | ﹤0.01% |
8,957
-3,522
| -28% | -$152K |
|