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 | |
|---|---|---|---|---|---|---|
|
QVCGA
926
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.53M | 0.02% |
3,272
-652
| -17% | -$703K |
|
927
Pembina Pipeline
PBA
$22.5B
| $3.5M | 0.02% |
103,029
+13,989
| +16% | +$475K |
|
928
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.49M | 0.02% |
45,725
-1,605
| -3% | -$123K |
|
929
Textron
TXT
$14.4B
| $3.49M | 0.02% |
48,841
+1,486
| +3% | +$106K |
|
|
ARRY
930
DELISTED
Array Biopharma Inc
ARRY
| $3.48M | 0.02% |
229,107
+22,743
| +11% | +$346K |
|
931
La-Z-Boy
LZB
$1.43B
| $3.48M | 0.02% |
109,998
+91,111
| +482% | +$2.88M |
|
932
BlackRock MuniVest Fund II
MVT
$222M
| $3.47M | 0.02% |
260,842
+20,942
| +9% | +$279K |
|
|
GCI
933
DELISTED
Gannett Co., Inc
GCI
| $3.47M | 0.02% |
346,791
-153,994
| -31% | -$1.54M |
|
934
Roper Technologies
ROP
$55.2B
| $3.47M | 0.02% |
11,698
-1,519
| -11% | -$450K |
|
935
Norwegian Cruise Line
NCLH
$12.2B
| $3.46M | 0.02% |
60,217
-4,303
| -7% | -$247K |
|
936
Pool Corp
POOL
$11.9B
| $3.46M | 0.02% |
20,714
-1,752
| -8% | -$292K |
|
937
EPR Properties
EPR
$4.31B
| $3.46M | 0.02% |
50,507
+35,796
| +243% | +$2.45M |
|
|
CHL
938
DELISTED
China Mobile Limited
CHL
| $3.45M | 0.02% |
70,535
+15,327
| +28% | +$750K |
|
939
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.45M | 0.02% |
165,934
-7,364
| -4% | -$153K |
|
940
M&T Bank
MTB
$30.9B
| $3.43M | 0.02% |
20,831
+2,287
| +12% | +$376K |
|
941
Quad
QUAD
$327M
| $3.43M | 0.02% |
164,524
+8,403
| +5% | +$175K |
|
942
Coty
COTY
$3.51B
| $3.42M | 0.02% |
272,223
+5,554
| +2% | +$69.8K |
|
943
Dentsply Sirona
XRAY
$2.73B
| $3.42M | 0.02% |
90,537
+6,475
| +8% | +$244K |
|
944
CF Industries
CF
$14.1B
| $3.41M | 0.02% |
62,725
-17,854
| -22% | -$972K |
|
945
Ryder
R
$7.61B
| $3.4M | 0.02% |
46,545
+2,259
| +5% | +$165K |
|
946
Viper Energy
VNOM
$6.62B
| $3.4M | 0.02% |
80,787
-1,538
| -2% | -$64.7K |
|
947
Jack Henry & Associates
JKHY
$11.8B
| $3.4M | 0.02% |
21,242
+2,681
| +14% | +$429K |
|
|
FTF
948
Franklin Limited Duration Income Trust
FTF
$261M
| $3.38M | 0.02% |
331,602
-34,633
| -9% | -$353K |
|
949
Amicus Therapeutics
FOLD
$2.45B
| $3.36M | 0.02% |
278,274
+17,816
| +7% | +$215K |
|
950
Ironwood Pharmaceuticals
IRWD
$187M
| $3.36M | 0.02% |
217,458
+11,920
| +6% | +$184K |
|