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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $12.3M | 0.08% |
120,254
-28,055
| -19% | -$2.88M |
|
|
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.3M | 0.08% |
729,889
+383,358
| +111% | +$6.46M |
|
278
Allison Transmission
ALSN
$7.53B
| $12.3M | 0.08% |
236,468
-14,237
| -6% | -$740K |
|
279
Spirit AeroSystems
SPR
$4.8B
| $12.3M | 0.08% |
134,154
+35,374
| +36% | +$3.24M |
|
280
Kellanova
K
$27.8B
| $12.3M | 0.08% |
186,764
+15,543
| +9% | +$1.02M |
|
281
iShares MBS ETF
MBB
$41.3B
| $12.2M | 0.08% |
118,293
+2,807
| +2% | +$290K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.08% |
109,837
+13,996
| +15% | +$1.56M |
|
283
Marathon Petroleum
MPC
$54.8B
| $12.2M | 0.08% |
152,586
-1,640
| -1% | -$131K |
|
284
HF Sinclair
DINO
$9.56B
| $12.2M | 0.08% |
174,280
-5,596
| -3% | -$391K |
|
285
Eversource Energy
ES
$23.6B
| $12.2M | 0.08% |
198,171
+14,329
| +8% | +$880K |
|
286
Macy's
M
$4.64B
| $12.2M | 0.08% |
350,499
-16,689
| -5% | -$580K |
|
|
IGA
287
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $12.1M | 0.08% |
1,061,551
+50,602
| +5% | +$579K |
|
288
Aflac
AFL
$57.2B
| $12.1M | 0.08% |
256,846
+37,816
| +17% | +$1.78M |
|
|
VTA
289
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.1M | 0.08% |
1,052,006
+66,857
| +7% | +$767K |
|
|
CHY
290
Calamos Convertible and High Income Fund
CHY
$872M
| $12.1M | 0.08% |
908,209
-17,203
| -2% | -$228K |
|
291
D.R. Horton
DHI
$54.2B
| $12M | 0.08% |
284,948
-302,548
| -51% | -$12.8M |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $12M | 0.08% |
227,334
+10,695
| +5% | +$565K |
|
|
Y
293
DELISTED
Alleghany Corporation
Y
| $12M | 0.08% |
18,329
+101
| +0.6% | +$65.9K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.08% |
512,937
+87,958
| +21% | +$2.05M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.9M | 0.08% |
123,107
-5,632
| -4% | -$546K |
|
296
Premier
PINC
$2.13B
| $11.9M | 0.08% |
258,950
-8,551
| -3% | -$391K |
|
297
Stanley Black & Decker
SWK
$12.1B
| $11.7M | 0.08% |
79,921
-9,377
| -11% | -$1.37M |
|
298
CenterPoint Energy
CNP
$24.7B
| $11.6M | 0.08% |
420,770
+78,219
| +23% | +$2.16M |
|
|
BGX
299
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $11.6M | 0.08% |
726,504
+29,248
| +4% | +$468K |
|
300
Ross Stores
ROST
$49.4B
| $11.6M | 0.08% |
117,051
-4,936
| -4% | -$489K |
|