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 | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$37.1B
| $5.16M | 0.03% |
103,284
+49,196
| +91% | +$2.46M |
|
702
BlackRock MuniYield Fund
MYD
$484M
| $5.16M | 0.03% |
392,608
-7,477
| -2% | -$98.2K |
|
703
ResMed
RMD
$40.1B
| $5.16M | 0.03% |
44,690
-4,677
| -9% | -$539K |
|
704
SLR Investment Corp
SLRC
$908M
| $5.14M | 0.03% |
240,619
-10,254
| -4% | -$219K |
|
705
First Merchants
FRME
$2.33B
| $5.14M | 0.03% |
114,187
+28,616
| +33% | +$1.29M |
|
|
HSBC.PRA
706
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.13M | 0.03% |
200,000
| – | – |
|
707
CoreCivic
CXW
$2.19B
| $5.13M | 0.03% |
210,678
-167,822
| -44% | -$4.08M |
|
|
JBGS
708
JBG SMITH
JBGS
$1.45B
| $5.12M | 0.03% |
139,043
-31,240
| -18% | -$1.15M |
|
709
Teleflex
TFX
$5.83B
| $5.11M | 0.03% |
19,216
-1,598
| -8% | -$425K |
|
710
Dover
DOV
$24.4B
| $5.09M | 0.03% |
57,540
-9,998
| -15% | -$885K |
|
711
Vistra
VST
$71B
| $5.09M | 0.03% |
204,366
+3,856
| +2% | +$95.9K |
|
712
Check Point Software Technologies
CHKP
$21B
| $5.07M | 0.03% |
43,045
-7,134
| -14% | -$839K |
|
713
Marvell Technology
MRVL
$58.5B
| $5.07M | 0.03% |
262,416
+187,897
| +252% | +$3.63M |
|
714
BlackRock MuniYield Quality Fund
MQY
$838M
| $5.06M | 0.03% |
373,942
-15,059
| -4% | -$204K |
|
715
Mettler-Toledo International
MTD
$26.2B
| $5.05M | 0.03% |
8,288
-901
| -10% | -$549K |
|
|
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.02M | 0.03% |
58,020
-228,000
| -80% | -$19.7M |
|
717
Comerica
CMA
$8.98B
| $5.01M | 0.03% |
55,560
-7,303
| -12% | -$659K |
|
718
Vodafone
VOD
$28.4B
| $5.01M | 0.03% |
230,815
+2,223
| +1% | +$48.2K |
|
719
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $5M | 0.03% |
389,142
+7,531
| +2% | +$96.8K |
|
720
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
| $4.99M | 0.03% |
239,661
-20,871
| -8% | -$435K |
|
721
Steel Dynamics
STLD
$20B
| $4.99M | 0.03% |
110,332
-817
| -0.7% | -$36.9K |
|
722
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $4.97M | 0.03% |
46,566
-30,929
| -40% | -$3.3M |
|
723
LCI Industries
LCII
$2.5B
| $4.97M | 0.03% |
60,054
-559
| -0.9% | -$46.3K |
|
724
Ionis Pharmaceuticals
IONS
$10B
| $4.97M | 0.03% |
96,317
+550
| +0.6% | +$28.4K |
|
725
Regal Rexnord
RRX
$9.64B
| $4.96M | 0.03% |
60,184
-28,212
| -32% | -$2.33M |
|