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 | |
|---|---|---|---|---|---|---|
351
IAC Inc
IAC
$2.92B
| $9.87M | 0.06% |
254,709
+190,390
| +296% | +$7.37M |
|
|
LPT
352
DELISTED
Liberty Property Trust
LPT
| $9.86M | 0.06% |
233,476
-73,703
| -24% | -$3.11M |
|
353
EOG Resources
EOG
$64.2B
| $9.75M | 0.06% |
76,387
+22,891
| +43% | +$2.92M |
|
354
Las Vegas Sands
LVS
$36.9B
| $9.73M | 0.06% |
163,960
+61,520
| +60% | +$3.65M |
|
355
Waters Corp
WAT
$18.4B
| $9.72M | 0.06% |
49,927
+22,443
| +82% | +$4.37M |
|
356
Quest Diagnostics
DGX
$20.4B
| $9.69M | 0.06% |
89,821
-2,516
| -3% | -$272K |
|
357
American Express
AXP
$226B
| $9.68M | 0.06% |
90,888
-12,564
| -12% | -$1.34M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $9.64M | 0.06% |
321,789
+4,846
| +2% | +$145K |
|
359
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $9.58M | 0.06% |
749,057
-9,521
| -1% | -$122K |
|
360
Cousins Properties
CUZ
$4.88B
| $9.56M | 0.06% |
268,796
-57,549
| -18% | -$2.05M |
|
361
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $9.55M | 0.06% |
869,086
+118,076
| +16% | +$1.3M |
|
362
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $9.52M | 0.06% |
752,219
-16,622
| -2% | -$210K |
|
363
Ares Capital
ARCC
$15.9B
| $9.45M | 0.06% |
549,949
-22,400
| -4% | -$385K |
|
|
JSD
364
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $9.45M | 0.06% |
554,603
-2,048
| -0.4% | -$34.9K |
|
365
Black Hills Corp
BKH
$4.26B
| $9.44M | 0.06% |
162,556
+1,368
| +0.8% | +$79.5K |
|
|
EFR
366
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $9.42M | 0.06% |
669,831
+274
| +0% | +$3.85K |
|
367
F5
FFIV
$18.4B
| $9.38M | 0.06% |
47,035
+1,685
| +4% | +$336K |
|
368
Post Holdings
POST
$5.77B
| $9.37M | 0.06% |
145,953
+118,191
| +426% | +$7.58M |
|
369
AGNC Investment
AGNC
$10.8B
| $9.35M | 0.06% |
501,958
-8,737
| -2% | -$163K |
|
370
Viavi Solutions
VIAV
$2.59B
| $9.34M | 0.06% |
823,540
-7,421
| -0.9% | -$84.2K |
|
371
Kroger
KR
$45B
| $9.34M | 0.06% |
320,774
-23,136
| -7% | -$673K |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $9.32M | 0.06% |
165,299
+73,914
| +81% | +$4.17M |
|
373
Myriad Genetics
MYGN
$643M
| $9.28M | 0.06% |
201,796
-119,080
| -37% | -$5.48M |
|
374
Gaming and Leisure Properties
GLPI
$13.6B
| $9.28M | 0.06% |
263,197
-3,106
| -1% | -$109K |
|
375
Qorvo
QRVO
$8.5B
| $9.24M | 0.06% |
120,182
+5,174
| +4% | +$398K |
|