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 | |
|---|---|---|---|---|---|---|
501
Cogent Communications
CCOI
$1.74B
| $7.2M | 0.05% |
129,112
+28,448
| +28% | +$1.59M |
|
|
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.2M | 0.05% |
105,589
-7,085
| -6% | -$483K |
|
|
NML
503
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $7.15M | 0.05% |
822,929
+40,773
| +5% | +$354K |
|
504
Acushnet Holdings
GOLF
$4.37B
| $7.15M | 0.05% |
260,673
+1,109
| +0.4% | +$30.4K |
|
505
Hewlett Packard
HPE
$32.2B
| $7.14M | 0.05% |
438,000
+91,127
| +26% | +$1.49M |
|
506
New Mountain Finance
NMFC
$1.11B
| $7.14M | 0.05% |
528,950
-59,491
| -10% | -$803K |
|
|
APC
507
DELISTED
Anadarko Petroleum
APC
| $7.14M | 0.05% |
105,904
+16,332
| +18% | +$1.1M |
|
508
Ulta Beauty
ULTA
$23.1B
| $7.11M | 0.05% |
25,210
-1,549
| -6% | -$437K |
|
509
Louisiana-Pacific
LPX
$6.64B
| $7.1M | 0.05% |
268,174
+53,834
| +25% | +$1.43M |
|
510
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $7.1M | 0.05% |
320,603
-6,798
| -2% | -$150K |
|
511
Regions Financial
RF
$24.1B
| $7.09M | 0.05% |
386,514
-235,173
| -38% | -$4.32M |
|
512
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.09M | 0.05% |
22,645
+3,554
| +19% | +$1.11M |
|
513
Telephone and Data Systems
TDS
$4.45B
| $7.06M | 0.05% |
231,989
-7,858
| -3% | -$239K |
|
514
Hasbro
HAS
$10.9B
| $7.02M | 0.05% |
66,764
+1,223
| +2% | +$129K |
|
515
Stryker
SYK
$146B
| $7.02M | 0.05% |
39,495
+2,358
| +6% | +$419K |
|
516
Alibaba
BABA
$343B
| $6.99M | 0.05% |
42,428
+9,791
| +30% | +$1.61M |
|
|
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
| $6.97M | 0.05% |
156,937
+134,699
| +606% | +$5.98M |
|
|
GMZ
518
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.96M | 0.05% |
107,939
-6,995
| -6% | -$451K |
|
|
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.95M | 0.05% |
21,688
+6,401
| +42% | +$2.05M |
|
|
VER
520
DELISTED
VEREIT, Inc.
VER
| $6.94M | 0.05% |
191,318
-85,433
| -31% | -$3.1M |
|
521
City Holding Co
CHCO
$1.83B
| $6.94M | 0.05% |
90,327
-10,511
| -10% | -$807K |
|
|
BGH
522
Barings Global Short Duration High Yield Fund
BGH
$332M
| $6.94M | 0.05% |
357,887
+13,110
| +4% | +$254K |
|
523
EastGroup Properties
EGP
$8.72B
| $6.93M | 0.05% |
72,450
-19,788
| -21% | -$1.89M |
|
524
NRG Energy
NRG
$31.2B
| $6.91M | 0.05% |
184,748
-89,911
| -33% | -$3.36M |
|
525
Helmerich & Payne
HP
$2.07B
| $6.9M | 0.05% |
100,354
-6,546
| -6% | -$450K |
|