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 | |
|---|---|---|---|---|---|---|
976
Zebra Technologies
ZBRA
$16B
| $3.21M | 0.02% |
18,166
-3,708
| -17% | -$656K |
|
977
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.21M | 0.02% |
104,303
+56,068
| +116% | +$1.73M |
|
978
Kirby Corp
KEX
$4.89B
| $3.21M | 0.02% |
39,003
-1,987
| -5% | -$163K |
|
979
Open Text
OTEX
$8.96B
| $3.19M | 0.02% |
83,857
+19,284
| +30% | +$734K |
|
980
3D Systems Corporation
DDD
$290M
| $3.19M | 0.02% |
168,510
+21,564
| +15% | +$408K |
|
981
United Bankshares
UBSI
$5.27B
| $3.17M | 0.02% |
87,298
+8,327
| +11% | +$303K |
|
|
WBK
982
DELISTED
Westpac Banking Corporation
WBK
| $3.17M | 0.02% |
158,357
-5,893
| -4% | -$118K |
|
983
Pilgrim's Pride
PPC
$10.4B
| $3.17M | 0.02% |
174,961
-50,292
| -22% | -$910K |
|
|
ROIC
984
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.16M | 0.02% |
169,193
+58,290
| +53% | +$1.09M |
|
985
Archrock
AROC
$4.33B
| $3.16M | 0.02% |
258,774
-42,108
| -14% | -$514K |
|
986
Everest Group
EG
$14.6B
| $3.16M | 0.02% |
13,813
-5,725
| -29% | -$1.31M |
|
987
Nuveen Credit Strategies Income Fund
JQC
$750M
| $3.16M | 0.02% |
395,963
-63,946
| -14% | -$510K |
|
|
CXO
988
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.16M | 0.02% |
20,662
-16,794
| -45% | -$2.57M |
|
|
EQM
989
DELISTED
EQM Midstream Partners, LP
EQM
| $3.15M | 0.02% |
59,730
+25,342
| +74% | +$1.34M |
|
990
Belden
BDC
$5.27B
| $3.15M | 0.02% |
44,093
+3,920
| +10% | +$280K |
|
991
Booz Allen Hamilton
BAH
$12.8B
| $3.15M | 0.02% |
63,440
-31,586
| -33% | -$1.57M |
|
992
Spire
SR
$4.49B
| $3.13M | 0.02% |
42,538
+2,669
| +7% | +$196K |
|
993
Webster Financial
WBS
$10.3B
| $3.12M | 0.02% |
52,971
+3,507
| +7% | +$207K |
|
994
KB Home
KBH
$4.55B
| $3.1M | 0.02% |
129,848
+36,469
| +39% | +$872K |
|
995
Chipotle Mexican Grill
CMG
$52.3B
| $3.09M | 0.02% |
339,950
+160,500
| +89% | +$1.46M |
|
996
Invesco Financial Preferred ETF
PGF
$814M
| $3.08M | 0.02% |
169,068
-35,932
| -18% | -$654K |
|
997
Northrop Grumman
NOC
$82.8B
| $3.07M | 0.02% |
9,683
-13,720
| -59% | -$4.36M |
|
998
Gibraltar Industries
ROCK
$1.83B
| $3.07M | 0.02% |
67,229
+13,061
| +24% | +$596K |
|
|
COL
999
DELISTED
Rockwell Collins
COL
| $3.07M | 0.02% |
21,823
-914
| -4% | -$128K |
|
1000
NiSource
NI
$19.2B
| $3.05M | 0.02% |
122,502
+26,946
| +28% | +$672K |
|