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 | |
|---|---|---|---|---|---|---|
751
Expeditors International
EXPD
$16.7B
| $4.71M | 0.03% |
64,028
+1,288
| +2% | +$94.7K |
|
|
MFM
752
MFS Municipal Income Trust
MFM
$221M
| $4.7M | 0.03% |
724,781
+598
| +0.1% | +$3.88K |
|
753
Tapestry
TPR
$22.3B
| $4.69M | 0.03% |
93,324
-23,895
| -20% | -$1.2M |
|
754
Flowers Foods
FLO
$3.01B
| $4.68M | 0.03% |
250,992
+38,855
| +18% | +$725K |
|
|
ENX
755
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $4.68M | 0.03% |
422,867
-6,013
| -1% | -$66.5K |
|
756
Performance Food Group
PFGC
$16.6B
| $4.67M | 0.03% |
140,351
+31,955
| +29% | +$1.06M |
|
|
USCR
757
DELISTED
U S Concrete, Inc.
USCR
| $4.67M | 0.03% |
101,897
+92,898
| +1,032% | +$4.26M |
|
|
SUNS
758
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.67M | 0.03% |
279,393
-7,041
| -2% | -$118K |
|
|
EIM
759
Eaton Vance Municipal Bond Fund
EIM
$520M
| $4.67M | 0.03% |
404,763
+23,845
| +6% | +$275K |
|
|
AFB
760
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $4.67M | 0.03% |
376,588
+7,140
| +2% | +$88.5K |
|
761
HUB Group
HUBG
$2.29B
| $4.66M | 0.03% |
204,512
+2,476
| +1% | +$56.5K |
|
|
JWN
762
DELISTED
Nordstrom
JWN
| $4.64M | 0.03% |
77,578
-3,580
| -4% | -$214K |
|
763
Canadian Imperial Bank of Commerce
CM
$73.8B
| $4.62M | 0.03% |
98,470
-564
| -0.6% | -$26.4K |
|
|
SP
764
DELISTED
SP Plus Corporation
SP
| $4.6M | 0.03% |
126,109
+14,410
| +13% | +$526K |
|
|
AGR
765
DELISTED
Avangrid, Inc.
AGR
| $4.6M | 0.03% |
96,002
-17,667
| -16% | -$847K |
|
|
LOXO
766
DELISTED
Loxo Oncology, Inc
LOXO
| $4.6M | 0.03% |
26,912
+1,650
| +7% | +$282K |
|
767
Vornado Realty Trust
VNO
$8.02B
| $4.59M | 0.03% |
62,867
+4,265
| +7% | +$311K |
|
|
JMF
768
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.59M | 0.03% |
414,553
-14,685
| -3% | -$163K |
|
|
VGR
769
DELISTED
Vector Group Ltd.
VGR
| $4.58M | 0.03% |
492,081
+138,450
| +39% | +$1.29M |
|
770
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $4.58M | 0.03% |
317,685
+3,324
| +1% | +$47.9K |
|
|
MYC
771
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.58M | 0.03% |
359,561
-3,805
| -1% | -$48.4K |
|
772
Nu Skin
NUS
$588M
| $4.56M | 0.03% |
55,369
+20,294
| +58% | +$1.67M |
|
773
BlackRock Energy and Resources Trust
BGR
$346M
| $4.56M | 0.03% |
312,651
+21,563
| +7% | +$314K |
|
774
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $4.53M | 0.03% |
375,796
-15,538
| -4% | -$187K |
|
775
Parker-Hannifin
PH
$97.3B
| $4.53M | 0.03% |
24,639
-3,427
| -12% | -$630K |
|