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 | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$12.7B
| $8.86M | 0.06% |
69,700
+15,635
| +29% | +$1.99M |
|
|
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
| $8.85M | 0.06% |
168,818
+67,153
| +66% | +$3.52M |
|
403
Interpublic Group of Companies
IPG
$9.83B
| $8.82M | 0.06% |
385,783
+50,906
| +15% | +$1.16M |
|
|
EFT
404
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $8.81M | 0.06% |
603,577
+14,893
| +3% | +$217K |
|
|
TWO
405
Two Harbors Investment
TWO
$1.07B
| $8.81M | 0.06% |
147,535
+65,301
| +79% | +$3.9M |
|
406
Huntington Ingalls Industries
HII
$10.5B
| $8.8M | 0.06% |
34,379
-337
| -1% | -$86.3K |
|
407
Baker Hughes
BKR
$45.2B
| $8.79M | 0.06% |
259,928
+4,398
| +2% | +$149K |
|
408
RTX Corp
RTX
$203B
| $8.79M | 0.06% |
99,900
-6,588
| -6% | -$580K |
|
409
Sunstone Hotel Investors
SHO
$1.76B
| $8.74M | 0.06% |
534,027
+4,661
| +0.9% | +$76.2K |
|
410
Jacobs Solutions
J
$17.2B
| $8.73M | 0.06% |
138,015
+23,798
| +21% | +$1.51M |
|
411
C.H. Robinson
CHRW
$14.8B
| $8.72M | 0.06% |
89,049
+22,861
| +35% | +$2.24M |
|
412
Central Garden & Pet Class A
CENTA
$2.11B
| $8.71M | 0.06% |
328,634
+102,989
| +46% | +$2.73M |
|
|
FNSR
413
DELISTED
Finisar Corp
FNSR
| $8.7M | 0.06% |
456,542
+3,927
| +0.9% | +$74.8K |
|
414
Royal Caribbean
RCL
$95.2B
| $8.69M | 0.06% |
66,838
-1,855
| -3% | -$241K |
|
|
CBM
415
DELISTED
Cambrex Corporation
CBM
| $8.65M | 0.06% |
126,459
+97,971
| +344% | +$6.7M |
|
416
Equity Lifestyle Properties
ELS
$11.9B
| $8.63M | 0.06% |
178,956
-6,130
| -3% | -$296K |
|
417
ASML
ASML
$314B
| $8.61M | 0.06% |
45,816
-1,168
| -2% | -$220K |
|
418
Charles River Laboratories
CRL
$8.04B
| $8.6M | 0.06% |
63,905
-12,837
| -17% | -$1.73M |
|
419
Fidelity National Information Services
FIS
$36B
| $8.6M | 0.06% |
78,798
+12,330
| +19% | +$1.34M |
|
420
Genuine Parts
GPC
$19.3B
| $8.58M | 0.06% |
86,296
-13,415
| -13% | -$1.33M |
|
421
Hillenbrand
HI
$1.77B
| $8.57M | 0.06% |
163,856
+26,687
| +19% | +$1.4M |
|
422
Veeva Systems
VEEV
$46.2B
| $8.57M | 0.06% |
78,694
+37,786
| +92% | +$4.11M |
|
423
National Storage Affiliates Trust
NSA
$2.49B
| $8.52M | 0.06% |
334,883
-43,497
| -11% | -$1.11M |
|
|
FEN
424
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.52M | 0.06% |
383,625
+14,011
| +4% | +$311K |
|
425
Atmos Energy
ATO
$26.2B
| $8.47M | 0.06% |
90,139
+3,415
| +4% | +$321K |
|