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 | |
|---|---|---|---|---|---|---|
|
FFA
426
First Trust Enhanced Equity Income Fund
FFA
$427M
| $8.46M | 0.06% |
528,775
+109,384
| +26% | +$1.75M |
|
427
Vanguard S&P 500 ETF
VOO
$732B
| $8.46M | 0.06% |
31,659
-973
| -3% | -$260K |
|
428
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $8.45M | 0.06% |
178,513
+3,021
| +2% | +$143K |
|
429
Sixth Street Specialty
TSLX
$2.33B
| $8.45M | 0.06% |
414,512
-14,276
| -3% | -$291K |
|
430
Hercules Capital
HTGC
$3.53B
| $8.45M | 0.06% |
641,935
-16,312
| -2% | -$215K |
|
431
Reaves Utility Income Fund
UTG
$3.29B
| $8.41M | 0.05% |
274,350
-10,549
| -4% | -$323K |
|
432
Golub Capital BDC
GBDC
$3.95B
| $8.41M | 0.05% |
457,877
-5,449
| -1% | -$100K |
|
|
SCG
433
DELISTED
Scana
SCG
| $8.41M | 0.05% |
216,244
-24,728
| -10% | -$962K |
|
434
Nektar Therapeutics
NKTR
$924M
| $8.37M | 0.05% |
9,152
+169
| +2% | +$155K |
|
435
Xerox
XRX
$468M
| $8.37M | 0.05% |
310,150
-14,331
| -4% | -$387K |
|
|
SPLK
436
DELISTED
Splunk Inc
SPLK
| $8.36M | 0.05% |
69,175
-3,064
| -4% | -$370K |
|
437
CDW
CDW
$22B
| $8.34M | 0.05% |
93,840
-45,671
| -33% | -$4.06M |
|
438
CBRE Group
CBRE
$48.2B
| $8.28M | 0.05% |
187,797
-84,369
| -31% | -$3.72M |
|
439
PBF Energy
PBF
$3.29B
| $8.27M | 0.05% |
165,662
-35,375
| -18% | -$1.77M |
|
|
GLQ
440
Clough Global Equity Fund
GLQ
$139M
| $8.22M | 0.05% |
554,808
+41,768
| +8% | +$619K |
|
|
CHI
441
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $8.2M | 0.05% |
680,923
+46,764
| +7% | +$563K |
|
442
Elevance Health
ELV
$69.4B
| $8.17M | 0.05% |
29,806
-3,024
| -9% | -$829K |
|
443
Honeywell
HON
$136B
| $8.16M | 0.05% |
51,177
-13,577
| -21% | -$2.17M |
|
444
Evercore
EVR
$12.5B
| $8.15M | 0.05% |
81,093
+7,396
| +10% | +$744K |
|
445
Zimmer Biomet
ZBH
$20.7B
| $8.15M | 0.05% |
63,847
-16,545
| -21% | -$2.11M |
|
446
DexCom
DXCM
$30.6B
| $8.14M | 0.05% |
227,736
+12,980
| +6% | +$464K |
|
|
SYNH
447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.14M | 0.05% |
157,953
+69,383
| +78% | +$3.58M |
|
448
Camden Property Trust
CPT
$11.9B
| $8.13M | 0.05% |
86,873
+2,653
| +3% | +$248K |
|
|
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.13M | 0.05% |
177,374
-4,029
| -2% | -$185K |
|
450
Northern Trust
NTRS
$24.3B
| $8.05M | 0.05% |
78,842
-11,083
| -12% | -$1.13M |
|