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 | |
|---|---|---|---|---|---|---|
626
Old Dominion Freight Line
ODFL
$30.7B
| $5.85M | 0.04% |
108,855
+67,854
| +165% | +$3.65M |
|
627
Rio Tinto
RIO
$101B
| $5.83M | 0.04% |
114,314
-22,867
| -17% | -$1.17M |
|
|
MYJ
628
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $5.82M | 0.04% |
448,379
-28,144
| -6% | -$365K |
|
629
Trip.com Group
TCOM
$47.4B
| $5.82M | 0.04% |
156,484
+4,976
| +3% | +$185K |
|
|
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.82M | 0.04% |
91,726
+11,516
| +14% | +$730K |
|
631
Healthcare Realty
HR
$6.44B
| $5.8M | 0.04% |
217,385
-57,600
| -21% | -$1.54M |
|
632
Valmont Industries
VMI
$7.45B
| $5.79M | 0.04% |
41,792
+28,651
| +218% | +$3.97M |
|
633
Mine Safety
MSA
$6.63B
| $5.78M | 0.04% |
54,322
-19,183
| -26% | -$2.04M |
|
634
Corpay
CPAY
$21.5B
| $5.77M | 0.04% |
25,339
+1,178
| +5% | +$268K |
|
635
Henry Schein
HSIC
$8.17B
| $5.76M | 0.04% |
86,417
+15,341
| +22% | +$1.02M |
|
636
BlackRock Municipal Income Quality Trust
BYM
$284M
| $5.76M | 0.04% |
450,549
+12,835
| +3% | +$164K |
|
637
NetEase
NTES
$92.3B
| $5.75M | 0.04% |
126,055
-2,000
| -2% | -$91.3K |
|
|
ARDC
638
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $5.74M | 0.04% |
369,903
+49,455
| +15% | +$768K |
|
|
SAFM
639
DELISTED
Sanderson Farms Inc
SAFM
| $5.74M | 0.04% |
55,561
+3,236
| +6% | +$334K |
|
640
Glacier Bancorp
GBCI
$5.76B
| $5.74M | 0.04% |
133,168
-3,408
| -2% | -$147K |
|
641
Liberty All-Star Equity Fund
USA
$1.93B
| $5.73M | 0.04% |
841,296
+40,906
| +5% | +$279K |
|
642
Diageo
DEO
$57.9B
| $5.71M | 0.04% |
40,315
-1,671
| -4% | -$237K |
|
643
The Mosaic Company
MOS
$10.6B
| $5.71M | 0.04% |
175,778
-58,285
| -25% | -$1.89M |
|
644
Murphy Oil
MUR
$3.72B
| $5.71M | 0.04% |
171,172
+97,381
| +132% | +$3.25M |
|
645
Willis Towers Watson
WTW
$32.2B
| $5.7M | 0.04% |
40,466
+5,612
| +16% | +$791K |
|
646
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $5.7M | 0.04% |
477,926
-5,726
| -1% | -$68.3K |
|
|
JRO
647
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.69M | 0.04% |
551,881
+17,228
| +3% | +$178K |
|
648
Federal Realty Investment Trust
FRT
$8.67B
| $5.67M | 0.04% |
44,818
+275
| +0.6% | +$34.8K |
|
649
Carlisle Companies
CSL
$16.2B
| $5.66M | 0.04% |
46,499
-53,807
| -54% | -$6.55M |
|
650
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $5.65M | 0.04% |
453,049
-7,639
| -2% | -$95.3K |
|