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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$19.7B
| $11.5M | 0.08% |
141,331
-25,054
| -15% | -$2.04M |
|
302
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $11.5M | 0.07% |
666,205
+35,935
| +6% | +$618K |
|
303
JetBlue
JBLU
$1.89B
| $11.3M | 0.07% |
585,053
-12,091
| -2% | -$234K |
|
304
Encompass Health
EHC
$12.5B
| $11.3M | 0.07% |
182,107
-8,306
| -4% | -$515K |
|
305
Western Union
WU
$2.81B
| $11.3M | 0.07% |
590,364
-103,146
| -15% | -$1.97M |
|
306
Nike
NKE
$109B
| $11.2M | 0.07% |
132,491
-7,894
| -6% | -$669K |
|
307
TE Connectivity
TEL
$61.3B
| $11.2M | 0.07% |
127,619
+35,028
| +38% | +$3.08M |
|
308
Molson Coors Class B
TAP
$9.87B
| $11.1M | 0.07% |
180,883
-8,027
| -4% | -$494K |
|
309
Moody's
MCO
$90.7B
| $11.1M | 0.07% |
66,293
-9,787
| -13% | -$1.64M |
|
310
United Rentals
URI
$61.2B
| $11M | 0.07% |
67,502
+1,428
| +2% | +$234K |
|
|
CHW
311
Calamos Global Dynamic Income Fund
CHW
$467M
| $11M | 0.07% |
1,215,359
+8,676
| +0.7% | +$78.6K |
|
312
Realty Income
O
$53.9B
| $11M | 0.07% |
199,589
-4,621
| -2% | -$255K |
|
313
VeriSign
VRSN
$26.4B
| $10.9M | 0.07% |
67,949
-6,554
| -9% | -$1.05M |
|
314
Crane NXT
CXT
$3.47B
| $10.9M | 0.07% |
317,675
-250,789
| -44% | -$8.57M |
|
315
GE Aerospace
GE
$291B
| $10.8M | 0.07% |
199,069
-14,831
| -7% | -$802K |
|
|
COR
316
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.07% |
96,808
+13,420
| +16% | +$1.49M |
|
317
IQVIA
IQV
$32.3B
| $10.7M | 0.07% |
82,738
+20,251
| +32% | +$2.63M |
|
318
US Bancorp
USB
$76.2B
| $10.7M | 0.07% |
203,137
-27,497
| -12% | -$1.45M |
|
|
ETJ
319
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $10.7M | 0.07% |
1,073,937
+143,344
| +15% | +$1.42M |
|
320
Entergy
ETR
$39B
| $10.6M | 0.07% |
261,742
-33,286
| -11% | -$1.35M |
|
321
Snap-on
SNA
$17B
| $10.6M | 0.07% |
57,804
-11,518
| -17% | -$2.11M |
|
322
KLA
KLAC
$121B
| $10.6M | 0.07% |
104,125
-54,259
| -34% | -$5.52M |
|
323
Motorola Solutions
MSI
$79.3B
| $10.6M | 0.07% |
81,212
+6,908
| +9% | +$899K |
|
324
Morgan Stanley
MS
$238B
| $10.6M | 0.07% |
226,815
+1,563
| +0.7% | +$72.8K |
|
325
Consolidated Edison
ED
$34.8B
| $10.6M | 0.07% |
138,553
-14,027
| -9% | -$1.07M |
|