GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.94%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.4B
AUM Growth
+$370M
(+2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62
Top Buys
| 1 |
PepsiCo
PEP
|
$29.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$9.85M |
| 4 |
Broadcom
AVGO
|
$9.84M |
| 5 |
Quanta Services
PWR
|
$9.47M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$83.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$15M |
| 5 |
Apple
AAPL
|
$14.6M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $14.3M | 0.09% |
214,855
+6,462
| +3% | +$431K |
|
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $14.3M | 0.09% |
1,504,592
+90,292
| +6% | +$858K |
|
228
Incyte
INCY
$16.9B
| $14.2M | 0.09% |
205,379
+11,383
| +6% | +$786K |
|
|
229
Quanta Services
PWR
$55.5B
| $14.2M | 0.09% |
424,284
+283,635
| +202% | +$9.47M |
|
230
Ford
F
$46.7B
| $14.1M | 0.09% |
1,524,479
-307,773
| -17% | -$2.85M |
|
|
BGB
231
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $14.1M | 0.09% |
883,697
+4,536
| +0.5% | +$72.1K |
|
232
ConocoPhillips
COP
$116B
| $13.9M | 0.09% |
179,938
-55,950
| -24% | -$4.33M |
|
233
Unifirst Corp
UNF
$3.3B
| $13.9M | 0.09% |
80,027
-6,788
| -8% | -$1.18M |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.09% |
225,911
-46,273
| -17% | -$2.84M |
|
235
McKesson
MCK
$85.5B
| $13.9M | 0.09% |
104,689
+6,966
| +7% | +$924K |
|
236
Omnicom Group
OMC
$15.4B
| $13.9M | 0.09% |
204,077
+26,330
| +15% | +$1.79M |
|
237
Caterpillar
CAT
$198B
| $13.8M | 0.09% |
90,607
-27,747
| -23% | -$4.23M |
|
238
Unum
UNM
$12.6B
| $13.8M | 0.09% |
352,843
+151,863
| +76% | +$5.93M |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.7M | 0.09% |
184,454
-23,224
| -11% | -$1.73M |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $13.6M | 0.09% |
65,933
-37,833
| -36% | -$7.82M |
|
|
KMF
241
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $13.6M | 0.09% |
1,060,940
+514,178
| +94% | +$6.58M |
|
242
Centene
CNC
$14.2B
| $13.6M | 0.09% |
187,590
-131,816
| -41% | -$9.54M |
|
243
American Electric Power
AEP
$57.8B
| $13.6M | 0.09% |
191,425
+74,909
| +64% | +$5.31M |
|
244
Leggett & Platt
LEG
$1.35B
| $13.5M | 0.09% |
308,027
+10,645
| +4% | +$466K |
|
245
Avery Dennison
AVY
$13.1B
| $13.5M | 0.09% |
124,189
-13,891
| -10% | -$1.5M |
|
|
246
Fortune Brands Innovations
FBIN
$7.3B
| $13.4M | 0.09% |
300,495
+242,296
| +416% | +$10.8M |
|
|
ETW
247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $13.4M | 0.09% |
1,112,302
+13,044
| +1% | +$157K |
|
248
Humana
HUM
$37B
| $13.4M | 0.09% |
39,522
+1,643
| +4% | +$556K |
|
249
Crown Castle
CCI
$41.9B
| $13.4M | 0.09% |
120,005
+12,960
| +12% | +$1.44M |
|
250
Chord Energy
CHRD
$5.92B
| $13.3M | 0.09% |
939,208
-302,795
| -24% | -$4.29M |
|