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 | |
|---|---|---|---|---|---|---|
776
Invesco Municipal Trust
VKQ
$527M
| $4.53M | 0.03% |
392,444
+6,126
| +2% | +$70.7K |
|
777
AutoZone
AZO
$72.4B
| $4.53M | 0.03% |
5,837
+1,769
| +43% | +$1.37M |
|
778
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $4.51M | 0.03% |
309,954
+11,268
| +4% | +$164K |
|
779
British American Tobacco
BTI
$125B
| $4.5M | 0.03% |
96,541
-34,880
| -27% | -$1.63M |
|
780
JB Hunt Transport Services
JBHT
$13.7B
| $4.49M | 0.03% |
37,709
-11,080
| -23% | -$1.32M |
|
781
FibroGen
FGEN
$49.9M
| $4.47M | 0.03% |
2,940
+80
| +3% | +$121K |
|
782
Scorpio Tankers
STNG
$2.96B
| $4.46M | 0.03% |
+221,719
| New | +$4.46M |
|
|
PCI
783
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.45M | 0.03% |
184,690
+6,838
| +4% | +$165K |
|
784
News Corp Class A
NWSA
$16.5B
| $4.44M | 0.03% |
336,708
-76,483
| -19% | -$1.01M |
|
785
Invesco Quality Municipal Securities
IQI
$525M
| $4.44M | 0.03% |
383,422
+8,121
| +2% | +$94K |
|
786
First Horizon
FHN
$11.5B
| $4.43M | 0.03% |
256,585
-200,354
| -44% | -$3.46M |
|
|
ENBL
787
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.43M | 0.03% |
262,756
-10,791
| -4% | -$182K |
|
788
Sensata Technologies
ST
$4.68B
| $4.41M | 0.03% |
+89,085
| New | +$4.41M |
|
|
CIM
789
Chimera Investment
CIM
$1.16B
| $4.39M | 0.03% |
80,792
-28,099
| -26% | -$1.53M |
|
|
DSM
790
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $4.39M | 0.03% |
598,548
+33,770
| +6% | +$248K |
|
791
Pinnacle Financial Partners
PNFP
$7.55B
| $4.39M | 0.03% |
73,038
-24,580
| -25% | -$1.48M |
|
792
Invesco Value Municipal Income Trust
IIM
$581M
| $4.39M | 0.03% |
317,203
+25,311
| +9% | +$350K |
|
793
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.38M | 0.03% |
87,080
+6,521
| +8% | +$328K |
|
794
Franco-Nevada
FNV
$38.8B
| $4.37M | 0.03% |
69,923
+9,406
| +16% | +$588K |
|
795
BCE
BCE
$22.7B
| $4.37M | 0.03% |
107,726
+4,262
| +4% | +$173K |
|
796
BlackRock Limited Duration Income Trust
BLW
$550M
| $4.37M | 0.03% |
293,125
-38,137
| -12% | -$568K |
|
797
Federal Agricultural Mortgage
AGM
$2.16B
| $4.36M | 0.03% |
60,382
+41
| +0.1% | +$2.96K |
|
798
FS KKR Capital
FSK
$4.97B
| $4.35M | 0.03% |
154,108
-18,611
| -11% | -$525K |
|
799
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $4.34M | 0.03% |
345,723
+12,666
| +4% | +$159K |
|
800
VanEck International High Yield Bond ETF
IHY
$46.6M
| $4.34M | 0.03% |
178,018
-27,566
| -13% | -$672K |
|