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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$27.3B
| $3.36M | 0.02% |
124,360
+82,643
| +198% | +$2.23M |
|
952
Boise Cascade
BCC
$3.21B
| $3.34M | 0.02% |
90,723
+76,324
| +530% | +$2.81M |
|
953
H&R Block
HRB
$6.73B
| $3.34M | 0.02% |
129,551
+5,638
| +5% | +$145K |
|
954
Liberty Global Class C
LBTYK
$3.99B
| $3.34M | 0.02% |
118,482
+2,878
| +2% | +$81K |
|
955
Innoviva
INVA
$1.25B
| $3.33M | 0.02% |
218,676
+115,500
| +112% | +$1.76M |
|
956
FMC
FMC
$4.61B
| $3.33M | 0.02% |
44,020
+2,747
| +7% | +$208K |
|
957
Devon Energy
DVN
$22.5B
| $3.32M | 0.02% |
83,138
-10,394
| -11% | -$415K |
|
958
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.32M | 0.02% |
30,359
+3,223
| +12% | +$352K |
|
|
LBAI
959
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.31M | 0.02% |
183,624
+6,518
| +4% | +$118K |
|
960
SK Telecom
SKM
$8.33B
| $3.31M | 0.02% |
71,972
-6,577
| -8% | -$302K |
|
961
SPDR Gold Trust
GLD
$115B
| $3.28M | 0.02% |
29,123
+3,249
| +13% | +$366K |
|
962
BlackRock MuniHoldings Fund
MHD
$606M
| $3.27M | 0.02% |
219,367
+4,323
| +2% | +$64.5K |
|
|
INB
963
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.27M | 0.02% |
350,849
+1,196
| +0.3% | +$11.1K |
|
964
Barings BDC
BBDC
$994M
| $3.27M | 0.02% |
326,307
-63,042
| -16% | -$631K |
|
|
MUI
965
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.27M | 0.02% |
249,678
-6,452
| -3% | -$84.4K |
|
966
Vale
VALE
$44.8B
| $3.26M | 0.02% |
219,935
-2,546
| -1% | -$37.8K |
|
|
TGE
967
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.26M | 0.02% |
138,087
+112,077
| +431% | +$2.64M |
|
|
PEGI
968
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.26M | 0.02% |
163,878
+11,049
| +7% | +$220K |
|
|
PFPT
969
DELISTED
Proofpoint, Inc.
PFPT
| $3.26M | 0.02% |
30,610
+2,228
| +8% | +$237K |
|
|
HR
970
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.26M | 0.02% |
111,235
-118,776
| -52% | -$3.48M |
|
971
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $3.25M | 0.02% |
288,242
+10,927
| +4% | +$123K |
|
972
Ryanair
RYAAY
$31.1B
| $3.25M | 0.02% |
84,650
-4,978
| -6% | -$191K |
|
|
HNP
973
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.24M | 0.02% |
125,266
-29,418
| -19% | -$762K |
|
974
BlackRock Multi-Sector Income Trust
BIT
$602M
| $3.24M | 0.02% |
191,543
+515
| +0.3% | +$8.71K |
|
975
Synchrony
SYF
$27.8B
| $3.23M | 0.02% |
103,899
+48,973
| +89% | +$1.52M |
|