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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$16.6B
| $4.95M | 0.03% |
116,281
+7,026
| +6% | +$299K |
|
727
Lincoln National
LNC
$7.95B
| $4.94M | 0.03% |
73,019
+4,525
| +7% | +$306K |
|
728
BlackRock Municipal Income Trust
BFK
$441M
| $4.93M | 0.03% |
396,095
-27,074
| -6% | -$337K |
|
729
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $4.93M | 0.03% |
200,859
+1,327
| +0.7% | +$32.5K |
|
730
IPG Photonics
IPGP
$3.47B
| $4.9M | 0.03% |
31,406
-42,527
| -58% | -$6.64M |
|
731
Dollar General
DG
$23.3B
| $4.9M | 0.03% |
44,810
+9,209
| +26% | +$1.01M |
|
|
ETV
732
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.9M | 0.03% |
303,976
+47,293
| +18% | +$762K |
|
733
Evolent Health
EVH
$1.08B
| $4.89M | 0.03% |
+172,055
| New | +$4.89M |
|
734
BlackRock MuniYield Quality Fund III
MYI
$732M
| $4.88M | 0.03% |
403,655
-23,808
| -6% | -$288K |
|
735
National Grid
NGG
$70.2B
| $4.86M | 0.03% |
104,561
-2,604
| -2% | -$121K |
|
736
Goodyear
GT
$2.43B
| $4.85M | 0.03% |
207,334
-59,946
| -22% | -$1.4M |
|
737
Campbell Soup
CPB
$9.98B
| $4.85M | 0.03% |
132,304
-1,883
| -1% | -$69K |
|
738
BlackRock MuniYield Quality Fund II
MQT
$224M
| $4.84M | 0.03% |
412,261
-1,708
| -0.4% | -$20.1K |
|
739
Alkermes
ALKS
$4.49B
| $4.83M | 0.03% |
113,723
+13,430
| +13% | +$570K |
|
740
PTC
PTC
$24.7B
| $4.81M | 0.03% |
45,267
+38,347
| +554% | +$4.07M |
|
741
HSBC
HSBC
$240B
| $4.8M | 0.03% |
114,618
-6,348
| -5% | -$266K |
|
742
American Financial Group
AFG
$11.6B
| $4.8M | 0.03% |
43,263
-3,465
| -7% | -$385K |
|
743
Mercado Libre
MELI
$120B
| $4.8M | 0.03% |
14,083
-1,426
| -9% | -$486K |
|
744
ON Semiconductor
ON
$19.7B
| $4.77M | 0.03% |
258,729
-24,188
| -9% | -$446K |
|
|
DPG
745
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $4.74M | 0.03% |
326,912
-22,427
| -6% | -$325K |
|
746
Alcoa
AA
$8.29B
| $4.74M | 0.03% |
117,407
-24,831
| -17% | -$1M |
|
|
FCT
747
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $4.72M | 0.03% |
370,957
+55,994
| +18% | +$712K |
|
748
Knight Transportation
KNX
$6.92B
| $4.72M | 0.03% |
136,875
+121,183
| +772% | +$4.18M |
|
|
ZAYO
749
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.71M | 0.03% |
135,698
+128,942
| +1,909% | +$4.48M |
|
|
SAGE
750
DELISTED
Sage Therapeutics
SAGE
| $4.71M | 0.03% |
33,350
+1,310
| +4% | +$185K |
|