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 | |
|---|---|---|---|---|---|---|
676
American Homes 4 Rent
AMH
$12.7B
| $5.42M | 0.04% |
247,485
+228,033
| +1,172% | +$4.99M |
|
|
KSU
677
DELISTED
Kansas City Southern
KSU
| $5.41M | 0.04% |
47,747
-30,553
| -39% | -$3.46M |
|
|
SNLN
678
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.41M | 0.04% |
296,180
-60,371
| -17% | -$1.1M |
|
|
B
679
Barrick Mining Corporation
B
$49.5B
| $5.41M | 0.04% |
487,836
+89,486
| +22% | +$991K |
|
680
Park Hotels & Resorts
PK
$2.41B
| $5.39M | 0.04% |
164,237
+17,573
| +12% | +$577K |
|
681
Invesco
IVZ
$10.1B
| $5.34M | 0.03% |
233,514
-63,731
| -21% | -$1.46M |
|
|
GLOG
682
DELISTED
GASLOG LTD
GLOG
| $5.34M | 0.03% |
270,202
-258
| -0.1% | -$5.1K |
|
|
BLUE
683
DELISTED
bluebird bio
BLUE
| $5.32M | 0.03% |
2,814
+502
| +22% | +$949K |
|
684
A.O. Smith
AOS
$10.4B
| $5.32M | 0.03% |
99,696
+14,154
| +17% | +$755K |
|
685
Franklin Resources
BEN
$12.9B
| $5.32M | 0.03% |
174,868
+86,744
| +98% | +$2.64M |
|
|
EVM
686
Eaton Vance California Municipal Bond Fund
EVM
$231M
| $5.31M | 0.03% |
533,153
-34,958
| -6% | -$348K |
|
687
Keurig Dr Pepper
KDP
$37.6B
| $5.31M | 0.03% |
229,142
+135,664
| +145% | +$3.14M |
|
688
Emcor
EME
$28.9B
| $5.3M | 0.03% |
70,519
-330
| -0.5% | -$24.8K |
|
689
Alnylam Pharmaceuticals
ALNY
$61.7B
| $5.3M | 0.03% |
60,501
+4,680
| +8% | +$410K |
|
|
SMM
690
DELISTED
Salient Midstream & MLP Fund
SMM
| $5.28M | 0.03% |
518,536
-82,495
| -14% | -$841K |
|
|
DSE
691
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $5.26M | 0.03% |
86,708
+18,651
| +27% | +$1.13M |
|
692
Harley-Davidson
HOG
$3.74B
| $5.26M | 0.03% |
116,123
+11,166
| +11% | +$506K |
|
|
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.26M | 0.03% |
57,801
-19,917
| -26% | -$1.81M |
|
694
Burlington
BURL
$17.7B
| $5.24M | 0.03% |
32,175
-17,163
| -35% | -$2.8M |
|
|
GAP
695
The Gap, Inc.
GAP
$8.96B
| $5.22M | 0.03% |
180,780
-38,900
| -18% | -$1.12M |
|
|
TIF
696
DELISTED
Tiffany & Co.
TIF
| $5.2M | 0.03% |
40,272
+188
| +0.5% | +$24.3K |
|
697
Aecom
ACM
$16.9B
| $5.19M | 0.03% |
158,931
-14,143
| -8% | -$462K |
|
698
Avnet
AVT
$4.48B
| $5.19M | 0.03% |
115,965
-13,343
| -10% | -$597K |
|
|
CBA
699
DELISTED
ClearBridge American Energy MLP
CBA
| $5.19M | 0.03% |
659,333
-30,545
| -4% | -$240K |
|
|
NTG
700
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.17M | 0.03% |
32,147
-605
| -2% | -$97.3K |
|