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 | |
|---|---|---|---|---|---|---|
2451
Liberty Media Series A
FWONA
$22.5B
| $386K | ﹤0.01% |
21,056
-32,813
| -61% | -$602K |
|
2452
Tronox
TROX
$764M
| $386K | ﹤0.01% |
87,605
-5,616
| -6% | -$24.7K |
|
2453
Safety Insurance
SAFT
$1.09B
| $384K | ﹤0.01% |
6,236
-1,170
| -16% | -$72K |
|
|
AFI
2454
DELISTED
Armstrong Flooring, Inc.
AFI
| $383K | ﹤0.01% |
+22,593
| New | +$383K |
|
|
HSNI
2455
DELISTED
HSN, Inc.
HSNI
| $382K | ﹤0.01% |
7,814
-10,138
| -56% | -$496K |
|
|
BSCG
2456
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $382K | ﹤0.01% |
17,318
-33
| -0.2% | -$728 |
|
|
ZTR
2457
Virtus Total Return Fund
ZTR
$348M
| $381K | ﹤0.01% |
31,703
-12,850
| -29% | -$154K |
|
|
CPE
2458
DELISTED
Callon Petroleum Company
CPE
| $381K | ﹤0.01% |
+3,394
| New | +$381K |
|
|
CNXM
2459
DELISTED
CNX Midstream Partners LP
CNXM
| $381K | ﹤0.01% |
+21,958
| New | +$381K |
|
|
TIVO
2460
DELISTED
TIVO INC
TIVO
| $381K | ﹤0.01% |
38,507
+5,298
| +16% | +$52.4K |
|
2461
KKR & Co
KKR
$127B
| $380K | ﹤0.01% |
30,802
-2,461
| -7% | -$30.4K |
|
|
MESG
2462
DELISTED
XURA INC COM (DE)
MESG
| $380K | ﹤0.01% |
+15,549
| New | +$380K |
|
|
TSLF
2463
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $378K | ﹤0.01% |
23,512
+2,588
| +12% | +$41.6K |
|
|
SZMK
2464
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $378K | ﹤0.01% |
164,926
+10,176
| +7% | +$23.3K |
|
|
PLXP
2465
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $376K | ﹤0.01% |
4,742
-68
| -1% | -$5.39K |
|
|
HMSY
2466
DELISTED
HMS Holdings Corp.
HMSY
| $374K | ﹤0.01% |
21,223
+4,471
| +27% | +$78.8K |
|
2467
Philips
PHG
$27B
| $372K | ﹤0.01% |
19,420
-3,846
| -17% | -$73.7K |
|
2468
BBVA Argentina
BBAR
$1.99B
| $370K | ﹤0.01% |
17,922
+266
| +2% | +$5.49K |
|
2469
LendingClub
LC
$1.88B
| $369K | ﹤0.01% |
17,142
+1,983
| +13% | +$42.7K |
|
|
ABDC
2470
DELISTED
Alcentra Capital Corp
ABDC
| $369K | ﹤0.01% |
30,355
-7,410
| -20% | -$90.1K |
|
2471
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $368K | ﹤0.01% |
2,304
-157
| -6% | -$25.1K |
|
2472
Middleby
MIDD
$7.08B
| $368K | ﹤0.01% |
+3,190
| New | +$368K |
|
2473
PTC
PTC
$24.6B
| $366K | ﹤0.01% |
9,744
-2,432
| -20% | -$91.4K |
|
2474
Telecom Argentina
TEO
$3.28B
| $366K | ﹤0.01% |
19,970
-2,273
| -10% | -$41.7K |
|
2475
Curtiss-Wright
CW
$18.9B
| $365K | ﹤0.01% |
4,337
-8,512
| -66% | -$716K |
|