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 | |
|---|---|---|---|---|---|---|
1026
Infosys
INFY
$70.6B
| $2.94M | 0.02% |
288,823
+36,675
| +15% | +$373K |
|
|
VG
1027
DELISTED
Vonage Holdings Corporation
VG
| $2.91M | 0.02% |
205,214
-59,336
| -22% | -$840K |
|
1028
Acco Brands
ACCO
$370M
| $2.9M | 0.02% |
256,138
+6,248
| +3% | +$70.6K |
|
|
IAE
1029
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.7M
| $2.89M | 0.02% |
302,922
+41,561
| +16% | +$397K |
|
|
FEI
1030
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.89M | 0.02% |
230,865
+168
| +0.1% | +$2.1K |
|
1031
BlackRock New York Municipal Income Trust
BNY
$244M
| $2.88M | 0.02% |
237,223
-1,717
| -0.7% | -$20.8K |
|
1032
SL Green Realty
SLG
$4.59B
| $2.87M | 0.02% |
30,399
+4,899
| +19% | +$463K |
|
1033
iShares Silver Trust
SLV
$20.7B
| $2.87M | 0.02% |
208,892
+10,866
| +5% | +$149K |
|
1034
Medifast
MED
$152M
| $2.87M | 0.02% |
12,942
+481
| +4% | +$107K |
|
1035
Pan American Silver
PAAS
$15.6B
| $2.86M | 0.02% |
194,075
+35,785
| +23% | +$528K |
|
|
SHI
1036
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.86M | 0.02% |
47,444
+11,347
| +31% | +$685K |
|
1037
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.86M | 0.02% |
70,970
-2,450
| -3% | -$98.6K |
|
1038
WEX
WEX
$6.02B
| $2.85M | 0.02% |
14,190
-446
| -3% | -$89.5K |
|
1039
Genesco
GCO
$361M
| $2.85M | 0.02% |
60,419
+2,050
| +4% | +$96.6K |
|
1040
Timken Company
TKR
$5.5B
| $2.84M | 0.02% |
57,061
+5,214
| +10% | +$260K |
|
1041
Whirlpool
WHR
$5.27B
| $2.84M | 0.02% |
23,893
-580
| -2% | -$68.9K |
|
1042
Kilroy Realty
KRC
$5.07B
| $2.84M | 0.02% |
39,571
-35,096
| -47% | -$2.52M |
|
|
NHS
1043
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $2.84M | 0.02% |
259,000
-31,494
| -11% | -$345K |
|
|
ORAN
1044
DELISTED
Orange
ORAN
| $2.83M | 0.02% |
178,201
-8,492
| -5% | -$135K |
|
|
TSRO
1045
DELISTED
TESARO, Inc.
TSRO
| $2.83M | 0.02% |
72,449
+1,164
| +2% | +$45.4K |
|
1046
Enterprise Products Partners
EPD
$69.2B
| $2.82M | 0.02% |
98,184
-793
| -0.8% | -$22.8K |
|
1047
Ternium
TX
$6.9B
| $2.82M | 0.02% |
93,127
-3,787
| -4% | -$115K |
|
1048
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $2.81M | 0.02% |
211,723
+48,832
| +30% | +$648K |
|
1049
Inovio Pharmaceuticals
INO
$141M
| $2.81M | 0.02% |
42,068
+32
| +0.1% | +$2.14K |
|
1050
Twilio
TWLO
$15.8B
| $2.8M | 0.02% |
32,482
+11,822
| +57% | +$1.02M |
|