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 | |
|---|---|---|---|---|---|---|
|
ETO
526
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $6.85M | 0.04% |
270,927
-4,446
| -2% | -$112K |
|
527
Sarepta Therapeutics
SRPT
$1.82B
| $6.85M | 0.04% |
42,392
-7,275
| -15% | -$1.18M |
|
|
TYG
528
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.85M | 0.04% |
63,545
+4,080
| +7% | +$439K |
|
|
IVH
529
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.84M | 0.04% |
479,332
-53,909
| -10% | -$769K |
|
530
Cadence Design Systems
CDNS
$91.6B
| $6.83M | 0.04% |
150,707
-1,225
| -0.8% | -$55.5K |
|
531
PG&E
PCG
$33.7B
| $6.81M | 0.04% |
147,990
-43,492
| -23% | -$2M |
|
532
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.81M | 0.04% |
133,416
+38,075
| +40% | +$1.94M |
|
|
FRC
533
DELISTED
First Republic Bank
FRC
| $6.8M | 0.04% |
70,854
+36,553
| +107% | +$3.51M |
|
534
Fastenal
FAST
$54.8B
| $6.76M | 0.04% |
466,160
-10,004
| -2% | -$145K |
|
535
BP
BP
$89.4B
| $6.75M | 0.04% |
153,263
-14,224
| -8% | -$626K |
|
536
Citizens Financial Group
CFG
$22.4B
| $6.74M | 0.04% |
174,730
-11,763
| -6% | -$454K |
|
|
EE
537
DELISTED
El Paso Electric Company
EE
| $6.74M | 0.04% |
117,800
-11,570
| -9% | -$662K |
|
538
Service Corp International
SCI
$11B
| $6.74M | 0.04% |
152,395
-9,695
| -6% | -$429K |
|
539
Cigna
CI
$80.5B
| $6.73M | 0.04% |
32,340
+796
| +3% | +$166K |
|
|
EMO
540
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $6.73M | 0.04% |
117,887
-2,660
| -2% | -$152K |
|
541
Openlane
KAR
$3.1B
| $6.72M | 0.04% |
297,394
+86,359
| +41% | +$1.95M |
|
542
Royce Value Trust
RVT
$1.95B
| $6.68M | 0.04% |
408,742
+628
| +0.2% | +$10.3K |
|
543
Synopsys
SNPS
$71.8B
| $6.67M | 0.04% |
67,678
-43,336
| -39% | -$4.27M |
|
|
STOR
544
DELISTED
STORE Capital Corporation
STOR
| $6.67M | 0.04% |
239,929
-34,288
| -13% | -$953K |
|
545
Masco
MAS
$15.3B
| $6.66M | 0.04% |
182,090
+49,133
| +37% | +$1.8M |
|
|
PHD
546
Pioneer Floating Rate Fund
PHD
$123M
| $6.66M | 0.04% |
603,966
-57,696
| -9% | -$636K |
|
|
UFS
547
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.66M | 0.04% |
127,616
-31,487
| -20% | -$1.64M |
|
548
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $6.65M | 0.04% |
514,166
-4,664
| -0.9% | -$60.3K |
|
549
Ameriprise Financial
AMP
$46.3B
| $6.65M | 0.04% |
45,043
+9,185
| +26% | +$1.36M |
|
550
Goldman Sachs BDC
GSBD
$1.29B
| $6.65M | 0.04% |
299,798
-20,395
| -6% | -$452K |
|