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 | |
|---|---|---|---|---|---|---|
|
HEP
901
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.65M | 0.02% |
116,025
-7,549
| -6% | -$237K |
|
902
Advance Auto Parts
AAP
$3.73B
| $3.65M | 0.02% |
21,665
-1,218
| -5% | -$205K |
|
903
Cooper Companies
COO
$13.6B
| $3.65M | 0.02% |
52,608
+740
| +1% | +$51.3K |
|
904
Garmin
GRMN
$46.4B
| $3.64M | 0.02% |
51,994
-4,355
| -8% | -$305K |
|
905
Sanofi
SNY
$116B
| $3.64M | 0.02% |
81,393
-3,957
| -5% | -$177K |
|
|
PF
906
DELISTED
Pinnacle Foods, Inc.
PF
| $3.64M | 0.02% |
56,097
+591
| +1% | +$38.3K |
|
|
ETG
907
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.63M | 0.02% |
203,116
+32,077
| +19% | +$574K |
|
|
TPZ
908
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.63M | 0.02% |
190,433
-20,276
| -10% | -$387K |
|
|
TAHO
909
DELISTED
Tahoe Resources Inc
TAHO
| $3.63M | 0.02% |
1,304,026
+88,725
| +7% | +$247K |
|
|
HZNP
910
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | 0.02% |
185,390
-1,909
| -1% | -$37.4K |
|
|
IMMU
911
DELISTED
Immunomedics Inc
IMMU
| $3.62M | 0.02% |
173,893
+8,531
| +5% | +$178K |
|
912
Invitation Homes
INVH
$18.8B
| $3.62M | 0.02% |
158,053
-88,891
| -36% | -$2.04M |
|
913
Aegon
AEG
$12.1B
| $3.61M | 0.02% |
654,960
+110,507
| +20% | +$609K |
|
|
ZF
914
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.59M | 0.02% |
341,161
+66,684
| +24% | +$702K |
|
915
Universal Corp
UVV
$1.4B
| $3.58M | 0.02% |
55,117
+6,472
| +13% | +$421K |
|
916
Maximus
MMS
$5.08B
| $3.58M | 0.02% |
55,024
-11,690
| -18% | -$761K |
|
917
GameStop
GME
$11.1B
| $3.58M | 0.02% |
937,024
+42,044
| +5% | +$160K |
|
918
Banco Santander Chile
BSAC
$12.5B
| $3.58M | 0.02% |
111,805
+12,271
| +12% | +$392K |
|
|
MIK
919
DELISTED
Michaels Stores, Inc
MIK
| $3.56M | 0.02% |
219,628
+53,287
| +32% | +$865K |
|
920
Sabre
SABR
$742M
| $3.56M | 0.02% |
136,465
+2,340
| +2% | +$61K |
|
921
Mativ Holdings
MATV
$680M
| $3.55M | 0.02% |
92,673
+1,294
| +1% | +$49.6K |
|
922
Copart
CPRT
$47.3B
| $3.55M | 0.02% |
275,100
+29,616
| +12% | +$382K |
|
|
LM
923
DELISTED
Legg Mason, Inc.
LM
| $3.54M | 0.02% |
113,359
+14,172
| +14% | +$443K |
|
924
Akamai
AKAM
$11.4B
| $3.53M | 0.02% |
48,279
+3,769
| +8% | +$276K |
|
|
MXWL
925
DELISTED
Maxwell Technologies Inc
MXWL
| $3.53M | 0.02% |
1,011,441
+4,656
| +0.5% | +$16.3K |
|