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 | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$45B
| $6.39M | 0.04% |
46,309
+3,773
| +9% | +$521K |
|
577
Bath & Body Works
BBWI
$5.81B
| $6.38M | 0.04% |
260,398
+14,615
| +6% | +$358K |
|
578
Invesco California Value Municipal Income Trust
VCV
$503M
| $6.37M | 0.04% |
544,253
-38,706
| -7% | -$453K |
|
579
Dana Inc
DAN
$2.73B
| $6.37M | 0.04% |
341,242
+279,038
| +449% | +$5.21M |
|
580
Cencora
COR
$57.4B
| $6.37M | 0.04% |
69,087
+2,356
| +4% | +$217K |
|
581
Loews
L
$19.9B
| $6.36M | 0.04% |
126,613
+6,722
| +6% | +$338K |
|
582
Boston Scientific
BSX
$156B
| $6.36M | 0.04% |
165,180
+22,138
| +15% | +$852K |
|
583
Halliburton
HAL
$19.3B
| $6.35M | 0.04% |
156,745
-97,287
| -38% | -$3.94M |
|
584
Graphic Packaging
GPK
$6.14B
| $6.34M | 0.04% |
452,683
+422,730
| +1,411% | +$5.92M |
|
585
Prosperity Bancshares
PB
$6.4B
| $6.34M | 0.04% |
91,412
-69,198
| -43% | -$4.8M |
|
|
EVN
586
Eaton Vance Municipal Income Trust
EVN
$435M
| $6.34M | 0.04% |
552,203
+47,414
| +9% | +$544K |
|
587
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $6.33M | 0.04% |
504,584
+36,600
| +8% | +$459K |
|
588
Church & Dwight Co
CHD
$22.7B
| $6.33M | 0.04% |
106,569
-20,522
| -16% | -$1.22M |
|
|
PRAH
589
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.33M | 0.04% |
57,411
-2,996
| -5% | -$330K |
|
590
Air Products & Chemicals
APD
$64B
| $6.32M | 0.04% |
37,827
-12,293
| -25% | -$2.05M |
|
591
Neurocrine Biosciences
NBIX
$14B
| $6.32M | 0.04% |
51,393
-4,330
| -8% | -$532K |
|
592
CarMax
KMX
$8.88B
| $6.31M | 0.04% |
84,526
+41,692
| +97% | +$3.11M |
|
593
Rithm Capital
RITM
$6.63B
| $6.31M | 0.04% |
353,908
-13,625
| -4% | -$243K |
|
|
PBCT
594
DELISTED
People's United Financial Inc
PBCT
| $6.3M | 0.04% |
367,763
-117,177
| -24% | -$2.01M |
|
595
Jefferies Financial Group
JEF
$13.5B
| $6.29M | 0.04% |
319,767
+11,401
| +4% | +$224K |
|
|
TSS
596
DELISTED
Total System Services, Inc.
TSS
| $6.28M | 0.04% |
63,594
-4,401
| -6% | -$435K |
|
597
Johnson Controls International
JCI
$70.5B
| $6.28M | 0.04% |
179,267
+26,157
| +17% | +$916K |
|
598
Pentair
PNR
$17.9B
| $6.26M | 0.04% |
144,341
+6,186
| +4% | +$268K |
|
599
Compass Minerals
CMP
$752M
| $6.25M | 0.04% |
93,011
+3,284
| +4% | +$221K |
|
600
Rockwell Automation
ROK
$38.2B
| $6.23M | 0.04% |
33,242
+428
| +1% | +$80.3K |
|