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 | |
|---|---|---|---|---|---|---|
|
DISCA
601
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.23M | 0.04% |
194,652
+126,111
| +184% | +$4.04M |
|
|
MEN
602
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.21M | 0.04% |
616,469
-1,102
| -0.2% | -$11.1K |
|
603
Advanced Micro Devices
AMD
$259B
| $6.18M | 0.04% |
200,033
-17,481
| -8% | -$540K |
|
604
ITT
ITT
$13.6B
| $6.17M | 0.04% |
100,755
-37,893
| -27% | -$2.32M |
|
605
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.15M | 0.04% |
465,958
+21,710
| +5% | +$287K |
|
|
BSL
606
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $6.15M | 0.04% |
341,663
+31,297
| +10% | +$563K |
|
607
Fortive
FTV
$16.2B
| $6.15M | 0.04% |
87,218
+52,815
| +154% | +$3.72M |
|
|
DSL
608
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.14M | 0.04% |
303,925
-1,950
| -0.6% | -$39.4K |
|
609
Xcel Energy
XEL
$42.8B
| $6.12M | 0.04% |
129,698
+14,780
| +13% | +$698K |
|
610
GSK
GSK
$81.5B
| $6.08M | 0.04% |
121,079
-2,927
| -2% | -$147K |
|
611
Jabil
JBL
$23.2B
| $6.08M | 0.04% |
224,326
-38,824
| -15% | -$1.05M |
|
612
TotalEnergies
TTE
$136B
| $6.07M | 0.04% |
94,268
-13,630
| -13% | -$878K |
|
|
EGRX
613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.06M | 0.04% |
87,469
-28,982
| -25% | -$2.01M |
|
|
PDM
614
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.04M | 0.04% |
319,189
+129,149
| +68% | +$2.44M |
|
615
XPO
XPO
$15.3B
| $6.03M | 0.04% |
152,787
+24,452
| +19% | +$966K |
|
616
Carnival Corp
CCL
$42.5B
| $6.03M | 0.04% |
94,572
+3,592
| +4% | +$229K |
|
617
American Airlines Group
AAL
$8.46B
| $6.02M | 0.04% |
145,760
-23,500
| -14% | -$971K |
|
618
Conagra Brands
CAG
$9.27B
| $6.02M | 0.04% |
177,339
-109,364
| -38% | -$3.71M |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.24B
| $6.02M | 0.04% |
193,560
+36,150
| +23% | +$1.12M |
|
|
MCA
620
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.01M | 0.04% |
468,938
-14,594
| -3% | -$187K |
|
|
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
| $5.98M | 0.04% |
172,826
+21,273
| +14% | +$736K |
|
622
Pultegroup
PHM
$26.7B
| $5.95M | 0.04% |
240,255
+103,035
| +75% | +$2.55M |
|
623
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.94M | 0.04% |
472,868
-1,560
| -0.3% | -$19.6K |
|
|
ANDV
624
DELISTED
Andeavor
ANDV
| $5.9M | 0.04% |
38,444
-97,503
| -72% | -$15M |
|
625
Exact Sciences
EXAS
$10.4B
| $5.88M | 0.04% |
74,442
-4,800
| -6% | -$379K |
|