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 | |
|---|---|---|---|---|---|---|
376
The Greenbrier Companies
GBX
$1.46B
| $9.21M | 0.06% |
153,298
-37,018
| -19% | -$2.22M |
|
377
Allete
ALE
$3.68B
| $9.18M | 0.06% |
122,364
+3,821
| +3% | +$287K |
|
378
Conduent
CNDT
$457M
| $9.17M | 0.06% |
407,286
+10,348
| +3% | +$233K |
|
|
CCD
379
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $9.16M | 0.06% |
421,842
+24,476
| +6% | +$532K |
|
380
Atlantic Union Bankshares
AUB
$5.06B
| $9.15M | 0.06% |
237,397
-3,030
| -1% | -$117K |
|
381
Live Nation Entertainment
LYV
$39.3B
| $9.14M | 0.06% |
167,794
+11,933
| +8% | +$650K |
|
382
BorgWarner
BWA
$9.61B
| $9.14M | 0.06% |
242,652
+155,580
| +179% | +$5.86M |
|
383
Euronet Worldwide
EEFT
$3.59B
| $9.13M | 0.06% |
91,139
-2,406
| -3% | -$241K |
|
384
Packaging Corp of America
PKG
$19.4B
| $9.13M | 0.06% |
83,257
+40,769
| +96% | +$4.47M |
|
385
Essex Property Trust
ESS
$17.1B
| $9.12M | 0.06% |
36,974
-2,124
| -5% | -$524K |
|
|
MGP
386
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.12M | 0.06% |
309,120
+11,970
| +4% | +$353K |
|
387
US Foods
USFD
$17.6B
| $9.1M | 0.06% |
295,378
+22,661
| +8% | +$698K |
|
388
Schlumberger
SLB
$53.4B
| $9.07M | 0.06% |
148,798
-24,490
| -14% | -$1.49M |
|
|
CRAY
389
DELISTED
Cray, Inc.
CRAY
| $9.03M | 0.06% |
419,881
-116,488
| -22% | -$2.5M |
|
390
Amdocs
DOX
$9.44B
| $9.02M | 0.06% |
136,747
+85,923
| +169% | +$5.67M |
|
391
Emergent Biosolutions
EBS
$403M
| $9.01M | 0.06% |
136,871
-84,583
| -38% | -$5.57M |
|
392
Baxter International
BAX
$12.4B
| $9M | 0.06% |
116,705
+8,749
| +8% | +$674K |
|
|
RHT
393
DELISTED
Red Hat Inc
RHT
| $8.98M | 0.06% |
65,903
-61,627
| -48% | -$8.4M |
|
394
Ashland
ASH
$2.49B
| $8.93M | 0.06% |
106,500
+47,476
| +80% | +$3.98M |
|
|
CEN
395
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $8.93M | 0.06% |
94,754
+975
| +1% | +$91.8K |
|
396
Microchip Technology
MCHP
$35.2B
| $8.91M | 0.06% |
225,876
-54,026
| -19% | -$2.13M |
|
397
Lennar Class A
LEN
$36.9B
| $8.91M | 0.06% |
197,024
+28,048
| +17% | +$1.27M |
|
398
DTE Energy
DTE
$28B
| $8.89M | 0.06% |
95,674
-1,815
| -2% | -$169K |
|
399
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $8.88M | 0.06% |
643,986
+9,589
| +2% | +$132K |
|
400
Perrigo
PRGO
$3.12B
| $8.87M | 0.06% |
125,240
+10,157
| +9% | +$719K |
|