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 | |
|---|---|---|---|---|---|---|
876
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.77M | 0.02% |
359,010
-786
| -0.2% | -$8.26K |
|
|
MHI
877
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.77M | 0.02% |
339,343
+33,259
| +11% | +$370K |
|
|
FL
878
DELISTED
Foot Locker
FL
| $3.76M | 0.02% |
73,784
-5,420
| -7% | -$276K |
|
|
AOD
879
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.76M | 0.02% |
427,623
+20,614
| +5% | +$181K |
|
|
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
| $3.74M | 0.02% |
153,115
+19,944
| +15% | +$488K |
|
881
Universal Health Services
UHS
$12.1B
| $3.74M | 0.02% |
29,249
+2,177
| +8% | +$278K |
|
|
HIE
882
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.74M | 0.02% |
303,250
+17,135
| +6% | +$211K |
|
|
BCV
883
Bancroft Fund
BCV
$126M
| $3.73M | 0.02% |
163,024
+18,612
| +13% | +$426K |
|
884
Brinker International
EAT
$7.07B
| $3.73M | 0.02% |
79,888
-793
| -1% | -$37.1K |
|
885
TSMC
TSM
$1.34T
| $3.73M | 0.02% |
84,551
-19,037
| -18% | -$841K |
|
886
Herbalife
HLF
$964M
| $3.73M | 0.02% |
68,437
-22,827
| -25% | -$1.25M |
|
|
HTD
887
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.73M | 0.02% |
160,122
+8,689
| +6% | +$203K |
|
888
Guess, Inc.
GES
$872M
| $3.73M | 0.02% |
164,981
-2,753
| -2% | -$62.2K |
|
|
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.71M | 0.02% |
304,371
-240,083
| -44% | -$2.93M |
|
|
BPMC
890
DELISTED
Blueprint Medicines
BPMC
| $3.7M | 0.02% |
47,412
+1,150
| +2% | +$89.8K |
|
891
Invesco Mortgage Capital
IVR
$506M
| $3.7M | 0.02% |
23,367
+979
| +4% | +$155K |
|
892
Agnico Eagle Mines
AEM
$77.2B
| $3.7M | 0.02% |
108,041
+25,931
| +32% | +$887K |
|
893
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.69M | 0.02% |
109,263
+45,336
| +71% | +$1.53M |
|
894
Fluor
FLR
$6.68B
| $3.69M | 0.02% |
63,550
-26,070
| -29% | -$1.51M |
|
895
Westlake Corp
WLK
$11.5B
| $3.69M | 0.02% |
44,414
+36,606
| +469% | +$3.04M |
|
|
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
| $3.68M | 0.02% |
55,955
+7,072
| +14% | +$465K |
|
897
Nuveen Core Equity Alpha Fund
JCE
$267M
| $3.67M | 0.02% |
235,050
+9,520
| +4% | +$149K |
|
|
ERC
898
Allspring Multi-Sector Income Fund
ERC
$272M
| $3.66M | 0.02% |
301,355
+54,706
| +22% | +$665K |
|
899
Invesco Trust Investment Grade Municipals
VGM
$543M
| $3.66M | 0.02% |
307,696
+42,542
| +16% | +$505K |
|
900
Park Aerospace
PKE
$380M
| $3.65M | 0.02% |
187,269
+89
| +0% | +$1.74K |
|