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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25B
| $10.6M | 0.07% |
226,765
-39,232
| -15% | -$1.83M |
|
327
Marsh & McLennan
MMC
$100B
| $10.5M | 0.07% |
127,257
-4,574
| -3% | -$378K |
|
328
Lamb Weston
LW
$8.02B
| $10.5M | 0.07% |
157,620
+87,860
| +126% | +$5.85M |
|
329
Regency Centers
REG
$13.3B
| $10.5M | 0.07% |
161,984
-4,779
| -3% | -$309K |
|
330
Freeport-McMoran
FCX
$67B
| $10.5M | 0.07% |
751,795
+109,857
| +17% | +$1.53M |
|
331
PNC Financial Services
PNC
$80.2B
| $10.3M | 0.07% |
75,779
-30,317
| -29% | -$4.13M |
|
|
ETB
332
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $10.3M | 0.07% |
617,015
+39,118
| +7% | +$651K |
|
333
General Dynamics
GD
$86.8B
| $10.3M | 0.07% |
50,172
+7,895
| +19% | +$1.62M |
|
334
Iron Mountain
IRM
$27.3B
| $10.3M | 0.07% |
297,015
+88,246
| +42% | +$3.05M |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $10.2M | 0.07% |
231,675
-187,124
| -45% | -$8.26M |
|
336
Autodesk
ADSK
$69.6B
| $10.2M | 0.07% |
65,469
-3,245
| -5% | -$507K |
|
337
HCA Healthcare
HCA
$97.8B
| $10.2M | 0.07% |
73,350
+11,584
| +19% | +$1.61M |
|
338
Annaly Capital Management
NLY
$14.2B
| $10.2M | 0.07% |
248,921
+73,924
| +42% | +$3.02M |
|
|
DHC
339
Diversified Healthcare Trust
DHC
$1.04B
| $9.99M | 0.07% |
568,590
+97,198
| +21% | +$1.71M |
|
340
Darden Restaurants
DRI
$24.6B
| $9.96M | 0.06% |
89,557
-2,191
| -2% | -$244K |
|
341
O'Reilly Automotive
ORLY
$90.3B
| $9.94M | 0.06% |
429,450
-23,400
| -5% | -$542K |
|
342
Arista Networks
ANET
$176B
| $9.94M | 0.06% |
598,320
+84,640
| +16% | +$1.41M |
|
343
Tesla
TSLA
$1.12T
| $9.94M | 0.06% |
563,220
-30,675
| -5% | -$541K |
|
344
Extra Space Storage
EXR
$31.2B
| $9.94M | 0.06% |
114,720
-697
| -0.6% | -$60.4K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.94M | 0.06% |
57,054
-1,331
| -2% | -$232K |
|
346
Ziff Davis
ZD
$1.58B
| $9.94M | 0.06% |
137,945
+20,988
| +18% | +$1.51M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $9.94M | 0.06% |
154,271
-7,100
| -4% | -$457K |
|
348
Alaska Air
ALK
$7.34B
| $9.93M | 0.06% |
144,237
+46,221
| +47% | +$3.18M |
|
349
MSCI
MSCI
$44.5B
| $9.89M | 0.06% |
55,747
-6,173
| -10% | -$1.1M |
|
|
AFT
350
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.88M | 0.06% |
618,213
+28,278
| +5% | +$452K |
|