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 | |
|---|---|---|---|---|---|---|
1001
ManpowerGroup
MAN
$1.75B
| $3.05M | 0.02% |
35,496
+12,878
| +57% | +$1.11M |
|
1002
Lazard
LAZ
$5.25B
| $3.05M | 0.02% |
63,399
+36,146
| +133% | +$1.74M |
|
|
PNNT
1003
Pennant Park Investment Corp
PNNT
$469M
| $3.05M | 0.02% |
408,791
-46,403
| -10% | -$346K |
|
1004
Arrow Electronics
ARW
$6.54B
| $3.05M | 0.02% |
41,299
-566
| -1% | -$41.7K |
|
1005
UDR
UDR
$12.9B
| $3.04M | 0.02% |
75,163
-31,104
| -29% | -$1.26M |
|
1006
Chemours
CC
$2.44B
| $3.03M | 0.02% |
76,921
+50,785
| +194% | +$2M |
|
1007
Trane Technologies
TT
$92.3B
| $3.03M | 0.02% |
29,634
-5,199
| -15% | -$532K |
|
|
TCF
1008
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.03M | 0.02% |
56,711
+24,511
| +76% | +$1.31M |
|
|
TRTN
1009
DELISTED
Triton International Limited
TRTN
| $3.02M | 0.02% |
90,829
+803
| +0.9% | +$26.7K |
|
|
CAJ
1010
DELISTED
Canon, Inc.
CAJ
| $3.02M | 0.02% |
95,373
+10,220
| +12% | +$324K |
|
1011
Terreno Realty
TRNO
$5.92B
| $3.02M | 0.02% |
80,015
+41,411
| +107% | +$1.56M |
|
|
COHR
1012
DELISTED
Coherent Inc
COHR
| $3.02M | 0.02% |
17,522
-3,130
| -15% | -$539K |
|
|
XYZ
1013
Block, Inc.
XYZ
$45.2B
| $3.02M | 0.02% |
30,462
-143,153
| -82% | -$14.2M |
|
1014
AnaptysBio
ANAB
$637M
| $3.01M | 0.02% |
30,203
-1,906
| -6% | -$190K |
|
1015
Leidos
LDOS
$23.1B
| $3.01M | 0.02% |
43,501
+5,773
| +15% | +$399K |
|
|
ULTI
1016
DELISTED
Ultimate Software Group Inc
ULTI
| $3M | 0.02% |
9,320
+669
| +8% | +$216K |
|
1017
First Industrial Realty Trust
FR
$6.77B
| $3M | 0.02% |
95,429
+37,466
| +65% | +$1.18M |
|
1018
Novo Nordisk
NVO
$241B
| $2.99M | 0.02% |
126,908
-1,214
| -0.9% | -$28.6K |
|
1019
Masimo
MASI
$7.94B
| $2.99M | 0.02% |
23,973
-1,657
| -6% | -$206K |
|
|
SRC
1020
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.98M | 0.02% |
73,915
+7,409
| +11% | +$299K |
|
1021
Kimco Realty
KIM
$15.1B
| $2.98M | 0.02% |
177,735
+38,851
| +28% | +$650K |
|
|
MMD
1022
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.97M | 0.02% |
151,101
+6,553
| +5% | +$129K |
|
1023
Prudential
PUK
$35.8B
| $2.97M | 0.02% |
66,673
-5,459
| -8% | -$243K |
|
1024
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.96M | 0.02% |
107,357
-7,393
| -6% | -$204K |
|
1025
Yum! Brands
YUM
$40.5B
| $2.95M | 0.02% |
32,487
-22,411
| -41% | -$2.04M |
|