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 | |
|---|---|---|---|---|---|---|
|
SVC
551
Service Properties Trust
SVC
$469M
| $6.64M | 0.04% |
230,153
+118,922
| +107% | +$3.43M |
|
|
RWT
552
Redwood Trust
RWT
$801M
| $6.63M | 0.04% |
408,229
+18,266
| +5% | +$297K |
|
553
TransDigm Group
TDG
$72.5B
| $6.63M | 0.04% |
17,808
-18,968
| -52% | -$7.06M |
|
|
AET
554
DELISTED
Aetna Inc
AET
| $6.63M | 0.04% |
32,672
+3,520
| +12% | +$714K |
|
555
First Citizens BancShares
FCNCA
$25.2B
| $6.63M | 0.04% |
14,648
+9,375
| +178% | +$4.24M |
|
|
WP
556
DELISTED
Worldpay, Inc.
WP
| $6.61M | 0.04% |
65,234
-14,477
| -18% | -$1.47M |
|
557
Macerich
MAC
$4.53B
| $6.61M | 0.04% |
119,470
+93,566
| +361% | +$5.17M |
|
558
Celanese
CE
$4.84B
| $6.59M | 0.04% |
57,811
+25,439
| +79% | +$2.9M |
|
559
Toll Brothers
TOL
$13.8B
| $6.58M | 0.04% |
199,231
+136,210
| +216% | +$4.5M |
|
|
NCV
560
Virtus Convertible & Income Fund
NCV
$341M
| $6.57M | 0.04% |
236,163
+13,999
| +6% | +$389K |
|
561
Capital One
COF
$143B
| $6.55M | 0.04% |
69,021
+16,002
| +30% | +$1.52M |
|
562
Norfolk Southern
NSC
$61.1B
| $6.55M | 0.04% |
36,279
-10,051
| -22% | -$1.81M |
|
563
Ball Corp
BALL
$13.6B
| $6.54M | 0.04% |
148,775
-69,690
| -32% | -$3.07M |
|
564
PPG Industries
PPG
$24.6B
| $6.54M | 0.04% |
59,920
+12,234
| +26% | +$1.34M |
|
565
Exelixis
EXEL
$10.1B
| $6.53M | 0.04% |
368,222
+2,828
| +0.8% | +$50.1K |
|
566
Amphenol
APH
$145B
| $6.51M | 0.04% |
277,076
-13,704
| -5% | -$322K |
|
|
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.51M | 0.04% |
84,387
-8,569
| -9% | -$661K |
|
568
Bio-Techne
TECH
$7.93B
| $6.48M | 0.04% |
127,068
-17,896
| -12% | -$913K |
|
|
MIE
569
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.47M | 0.04% |
619,655
-65,721
| -10% | -$686K |
|
|
CTR
570
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.44M | 0.04% |
113,447
-6,856
| -6% | -$389K |
|
571
B&G Foods
BGS
$368M
| $6.43M | 0.04% |
234,412
-4,347
| -2% | -$119K |
|
572
BlackRock TCP Capital
TCPC
$602M
| $6.43M | 0.04% |
452,030
+5,182
| +1% | +$73.7K |
|
573
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $6.41M | 0.04% |
359,165
+25,084
| +8% | +$448K |
|
574
Palo Alto Networks
PANW
$132B
| $6.41M | 0.04% |
170,652
-12,582
| -7% | -$472K |
|
575
BlackRock Municipal Income Trust II
BLE
$493M
| $6.4M | 0.04% |
493,013
-8,168
| -2% | -$106K |
|