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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33B
| $8.02M | 0.05% |
130,706
+38,375
| +42% | +$2.36M |
|
|
IBKC
452
DELISTED
IBERIABANK Corp
IBKC
| $8.01M | 0.05% |
98,398
+937
| +1% | +$76.2K |
|
453
Southwest Gas
SWX
$5.58B
| $8M | 0.05% |
101,229
+15,049
| +17% | +$1.19M |
|
|
EOD
454
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $7.99M | 0.05% |
1,509,372
+41,612
| +3% | +$220K |
|
|
GER
455
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.93M | 0.05% |
136,520
-6,715
| -5% | -$390K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $7.89M | 0.05% |
137,255
+14,141
| +11% | +$812K |
|
457
Expedia Group
EXPE
$26.9B
| $7.83M | 0.05% |
60,037
-3,353
| -5% | -$437K |
|
|
CEM
458
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.82M | 0.05% |
107,678
+11,308
| +12% | +$822K |
|
459
BlackRock MuniVest Fund
MVF
$382M
| $7.77M | 0.05% |
888,318
+21,805
| +3% | +$191K |
|
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.77M | 0.05% |
818,140
+10,116
| +1% | +$96K |
|
461
COPT Defense Properties
CDP
$3.44B
| $7.72M | 0.05% |
258,902
-25,055
| -9% | -$747K |
|
462
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $7.72M | 0.05% |
574,355
+48,959
| +9% | +$658K |
|
|
NCZ
463
Virtus Convertible & Income Fund II
NCZ
$260M
| $7.71M | 0.05% |
314,545
-28,784
| -8% | -$706K |
|
464
Rexford Industrial Realty
REXR
$10.2B
| $7.7M | 0.05% |
240,941
-17,396
| -7% | -$556K |
|
465
Intercontinental Exchange
ICE
$99.3B
| $7.69M | 0.05% |
102,743
-1,605
| -2% | -$120K |
|
|
NSL
466
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.68M | 0.05% |
1,246,678
+44,760
| +4% | +$276K |
|
467
National Fuel Gas
NFG
$7.71B
| $7.66M | 0.05% |
136,704
-7,926
| -5% | -$444K |
|
468
Hologic
HOLX
$14.8B
| $7.65M | 0.05% |
186,777
-5,806
| -3% | -$238K |
|
|
TTP
469
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $7.64M | 0.05% |
110,460
-5,900
| -5% | -$408K |
|
470
JD.com
JD
$48B
| $7.64M | 0.05% |
292,810
+21,011
| +8% | +$548K |
|
471
Hershey
HSY
$38B
| $7.59M | 0.05% |
74,455
+4,020
| +6% | +$410K |
|
472
United Airlines
UAL
$34.2B
| $7.58M | 0.05% |
85,075
+25,082
| +42% | +$2.23M |
|
473
Oshkosh
OSK
$8.7B
| $7.55M | 0.05% |
106,030
+7,969
| +8% | +$568K |
|
474
NOV
NOV
$4.92B
| $7.54M | 0.05% |
174,915
+63,338
| +57% | +$2.73M |
|
475
Republic Services
RSG
$71.2B
| $7.48M | 0.05% |
102,981
+2,875
| +3% | +$209K |
|