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 | |
|---|---|---|---|---|---|---|
|
FIF
801
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.33M | 0.03% |
275,153
-38,176
| -12% | -$601K |
|
802
Invesco Preferred ETF
PGX
$3.99B
| $4.33M | 0.03% |
302,299
-140,081
| -32% | -$2.01M |
|
803
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.32M | 0.03% |
128,976
+109,859
| +575% | +$3.68M |
|
804
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.31M | 0.03% |
188,260
-40,174
| -18% | -$920K |
|
|
MGU
805
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.29M | 0.03% |
201,809
-17,787
| -8% | -$378K |
|
806
SBA Communications
SBAC
$21.4B
| $4.29M | 0.03% |
26,687
+3,153
| +13% | +$506K |
|
|
ARRS
807
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.28M | 0.03% |
164,644
+4,870
| +3% | +$127K |
|
808
Vail Resorts
MTN
$5.48B
| $4.27M | 0.03% |
15,549
+5,219
| +51% | +$1.43M |
|
809
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.26M | 0.03% |
296,265
+37,813
| +15% | +$543K |
|
810
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $4.25M | 0.03% |
403,400
+48,698
| +14% | +$513K |
|
811
Omega Healthcare
OHI
$12.5B
| $4.23M | 0.03% |
129,186
-62,316
| -33% | -$2.04M |
|
812
Olin
OLN
$3.09B
| $4.23M | 0.03% |
164,557
+126,617
| +334% | +$3.25M |
|
813
SAP
SAP
$301B
| $4.21M | 0.03% |
34,228
-1,336
| -4% | -$164K |
|
|
UN
814
DELISTED
Unilever NV New York Registry Shares
UN
| $4.2M | 0.03% |
75,653
-13,188
| -15% | -$733K |
|
815
Enbridge
ENB
$106B
| $4.2M | 0.03% |
129,967
+2,460
| +2% | +$79.4K |
|
|
CVA
816
DELISTED
Covanta Holding Corporation
CVA
| $4.2M | 0.03% |
258,175
+10,667
| +4% | +$173K |
|
|
TWNK
817
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.19M | 0.03% |
378,870
+8,681
| +2% | +$96.1K |
|
818
Howard Hughes
HHH
$4.85B
| $4.19M | 0.03% |
35,385
+2,946
| +9% | +$349K |
|
819
SFL Corp
SFL
$1.1B
| $4.19M | 0.03% |
301,449
+1,546
| +0.5% | +$21.5K |
|
|
SJI
820
DELISTED
South Jersey Industries, Inc.
SJI
| $4.19M | 0.03% |
118,681
-35,527
| -23% | -$1.25M |
|
|
SIVB
821
DELISTED
SVB Financial Group
SIVB
| $4.19M | 0.03% |
13,463
-1,257
| -9% | -$391K |
|
822
American Water Works
AWK
$27.2B
| $4.18M | 0.03% |
47,466
+2,246
| +5% | +$198K |
|
823
Cboe Global Markets
CBOE
$24.7B
| $4.17M | 0.03% |
43,436
-11,729
| -21% | -$1.13M |
|
824
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $4.16M | 0.03% |
725,692
+259,877
| +56% | +$1.49M |
|
825
Keysight
KEYS
$29.6B
| $4.14M | 0.03% |
62,394
+49,469
| +383% | +$3.28M |
|