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 | |
|---|---|---|---|---|---|---|
826
ENI
E
$52.6B
| $4.13M | 0.03% |
109,794
-13,540
| -11% | -$510K |
|
827
Weyerhaeuser
WY
$18.6B
| $4.11M | 0.03% |
127,467
-151,438
| -54% | -$4.89M |
|
828
Gartner
IT
$18.3B
| $4.11M | 0.03% |
25,937
-715
| -3% | -$113K |
|
829
CSG Systems International
CSGS
$1.89B
| $4.1M | 0.03% |
+102,097
| New | +$4.1M |
|
|
DRE
830
DELISTED
Duke Realty Corp.
DRE
| $4.1M | 0.03% |
144,406
+11,340
| +9% | +$322K |
|
|
GG
831
DELISTED
Goldcorp Inc
GG
| $4.1M | 0.03% |
401,715
+101,201
| +34% | +$1.03M |
|
832
RELX
RELX
$84.6B
| $4.08M | 0.03% |
194,690
+12,621
| +7% | +$264K |
|
833
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.07M | 0.03% |
48,757
-16,467
| -25% | -$1.38M |
|
834
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.07M | 0.03% |
46,216
+4,044
| +10% | +$356K |
|
835
AB InBev
BUD
$115B
| $4.04M | 0.03% |
46,173
-1,357
| -3% | -$119K |
|
836
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.04M | 0.03% |
169,058
+8,078
| +5% | +$193K |
|
837
MidCap Financial Investment
MFIC
$1.17B
| $4.03M | 0.03% |
247,204
+17,155
| +7% | +$280K |
|
838
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.03M | 0.03% |
80,240
-16,916
| -17% | -$850K |
|
|
SEMG
839
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.03M | 0.03% |
182,542
+18,217
| +11% | +$402K |
|
840
Nasdaq
NDAQ
$55B
| $4.02M | 0.03% |
140,622
-14,544
| -9% | -$416K |
|
841
Trinseo
TSE
$87.4M
| $4.02M | 0.03% |
51,315
+30,460
| +146% | +$2.38M |
|
842
RPM International
RPM
$16.5B
| $4.01M | 0.03% |
61,814
-32,858
| -35% | -$2.13M |
|
|
UNIT
843
Uniti Group
UNIT
$1.75B
| $4.01M | 0.03% |
199,214
-5,258
| -3% | -$106K |
|
|
JTA
844
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.01M | 0.03% |
295,803
+11,498
| +4% | +$156K |
|
|
ECF
845
Ellsworth Growth & Income Fund
ECF
$157M
| $4M | 0.03% |
387,850
+26,359
| +7% | +$272K |
|
846
International Flavors & Fragrances
IFF
$17B
| $4M | 0.03% |
28,714
+1,186
| +4% | +$165K |
|
847
LivaNova
LIVN
$3.13B
| $4M | 0.03% |
32,232
+4,965
| +18% | +$615K |
|
848
Royal Gold
RGLD
$12.5B
| $3.98M | 0.03% |
51,706
+1,420
| +3% | +$109K |
|
849
Agios Pharmaceuticals
AGIO
$2.12B
| $3.98M | 0.03% |
51,579
+5,470
| +12% | +$422K |
|
850
InterDigital
IDCC
$8.38B
| $3.97M | 0.03% |
49,619
-24,946
| -33% | -$2M |
|