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 | |
|---|---|---|---|---|---|---|
851
Tractor Supply
TSCO
$31.8B
| $3.95M | 0.03% |
217,550
-49,595
| -19% | -$901K |
|
852
Wheaton Precious Metals
WPM
$48.7B
| $3.94M | 0.03% |
224,962
+62,790
| +39% | +$1.1M |
|
853
UNIFI
UFI
$81.9M
| $3.94M | 0.03% |
138,910
+2,296
| +2% | +$65K |
|
854
Novartis
NVS
$247B
| $3.93M | 0.03% |
50,958
+6,288
| +14% | +$485K |
|
|
HRC
855
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.92M | 0.03% |
41,570
-5,054
| -11% | -$477K |
|
856
ScottsMiracle-Gro
SMG
$3.56B
| $3.92M | 0.03% |
49,836
+13
| +0% | +$1.02K |
|
857
EnerSys
ENS
$4.02B
| $3.9M | 0.03% |
44,761
-7,280
| -14% | -$634K |
|
|
KLXI
858
DELISTED
KLX Inc.
KLXI
| $3.9M | 0.03% |
62,107
-47,133
| -43% | -$2.96M |
|
859
Cirrus Logic
CRUS
$5.91B
| $3.89M | 0.03% |
100,794
-22,928
| -19% | -$885K |
|
860
Five Below
FIVE
$8.04B
| $3.88M | 0.03% |
29,808
-8,169
| -22% | -$1.06M |
|
|
ANSS
861
DELISTED
Ansys
ANSS
| $3.87M | 0.03% |
20,737
-1,753
| -8% | -$327K |
|
862
Labcorp
LH
$23.2B
| $3.86M | 0.03% |
25,891
+4,553
| +21% | +$679K |
|
863
Owens Corning
OC
$13.2B
| $3.86M | 0.03% |
71,066
-8,859
| -11% | -$481K |
|
864
Chunghwa Telecom
CHT
$34.9B
| $3.85M | 0.03% |
107,297
-25,947
| -19% | -$932K |
|
865
Prospect Capital
PSEC
$1.29B
| $3.85M | 0.03% |
525,654
-4,875
| -0.9% | -$35.7K |
|
|
ANDX
866
DELISTED
Andeavor Logistics LP
ANDX
| $3.85M | 0.03% |
79,188
-21,688
| -21% | -$1.05M |
|
|
GOLD
867
DELISTED
Randgold Resources Ltd
GOLD
| $3.84M | 0.03% |
54,418
+12,919
| +31% | +$911K |
|
868
Cullen/Frost Bankers
CFR
$8.23B
| $3.84M | 0.03% |
36,725
-39,469
| -52% | -$4.12M |
|
|
IDTI
869
DELISTED
Integrated Device Technology I
IDTI
| $3.83M | 0.02% |
81,402
-6,389
| -7% | -$300K |
|
|
VIAB
870
DELISTED
Viacom Inc. Class B
VIAB
| $3.82M | 0.02% |
113,029
+7,767
| +7% | +$262K |
|
|
ICPT
871
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.81M | 0.02% |
30,146
-6,181
| -17% | -$781K |
|
872
American International
AIG
$43.6B
| $3.8M | 0.02% |
71,441
-30,037
| -30% | -$1.6M |
|
|
CLGX
873
DELISTED
Corelogic, Inc.
CLGX
| $3.79M | 0.02% |
76,593
-4,242
| -5% | -$210K |
|
|
MBT
874
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.78M | 0.02% |
442,988
-27,061
| -6% | -$231K |
|
|
EVF
875
Eaton Vance Senior Income Trust
EVF
$101M
| $3.78M | 0.02% |
585,346
+65,801
| +13% | +$424K |
|