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 | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.36B
| $13.3M | 0.09% |
267,695
+91,111
| +52% | +$4.53M |
|
252
Danaher
DHR
$140B
| $13.1M | 0.09% |
136,439
+25,672
| +23% | +$2.47M |
|
253
Huntsman Corp
HUN
$1.94B
| $13.1M | 0.09% |
481,838
+297,925
| +162% | +$8.11M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.09% |
196,226
+7,127
| +4% | +$476K |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 0.09% |
252,757
+12,571
| +5% | +$652K |
|
256
Gen Digital
GEN
$18.2B
| $13.1M | 0.09% |
614,494
+397,619
| +183% | +$8.46M |
|
257
NetApp
NTAP
$23.7B
| $13M | 0.08% |
151,499
+25,911
| +21% | +$2.23M |
|
258
Best Buy
BBY
$16.1B
| $13M | 0.08% |
163,736
+3,598
| +2% | +$286K |
|
259
Range Resources
RRC
$8.38B
| $13M | 0.08% |
764,823
+58,749
| +8% | +$998K |
|
260
AvalonBay Communities
AVB
$27.8B
| $12.9M | 0.08% |
71,444
+13,668
| +24% | +$2.48M |
|
261
Healthpeak Properties
DOC
$12.7B
| $12.9M | 0.08% |
490,649
-16,833
| -3% | -$443K |
|
262
Eastman Chemical
EMN
$7.95B
| $12.9M | 0.08% |
134,728
+42,142
| +46% | +$4.03M |
|
263
Broadridge
BR
$29.4B
| $12.9M | 0.08% |
97,541
-2,156
| -2% | -$284K |
|
|
ACV
264
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $12.9M | 0.08% |
517,935
+40,796
| +9% | +$1.01M |
|
265
Diamondback Energy
FANG
$40.4B
| $12.8M | 0.08% |
94,401
+1,423
| +2% | +$192K |
|
266
CME Group
CME
$94B
| $12.7M | 0.08% |
74,462
-5,280
| -7% | -$899K |
|
267
Idexx Laboratories
IDXX
$51.4B
| $12.7M | 0.08% |
50,758
+14,907
| +42% | +$3.72M |
|
268
Cummins
CMI
$55.1B
| $12.6M | 0.08% |
86,564
-4,614
| -5% | -$674K |
|
269
United Parcel Service
UPS
$72B
| $12.6M | 0.08% |
108,012
-25,764
| -19% | -$3.01M |
|
|
EOS
270
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $12.6M | 0.08% |
712,644
-36,177
| -5% | -$639K |
|
271
Fortinet
FTNT
$61B
| $12.6M | 0.08% |
682,000
-356,030
| -34% | -$6.57M |
|
272
T-Mobile US
TMUS
$270B
| $12.6M | 0.08% |
178,988
+2,784
| +2% | +$195K |
|
273
DXC Technology
DXC
$2.64B
| $12.5M | 0.08% |
133,667
+41,414
| +45% | +$3.87M |
|
274
Global Payments
GPN
$21.2B
| $12.5M | 0.08% |
98,110
+32,063
| +49% | +$4.08M |
|
275
Seagate
STX
$40.4B
| $12.5M | 0.08% |
262,954
+19,051
| +8% | +$902K |
|