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 | |
|---|---|---|---|---|---|---|
1051
Aon
AON
$78.1B
| $2.79M | 0.02% |
18,114
-4,134
| -19% | -$636K |
|
1052
Medical Properties Trust
MPW
$2.77B
| $2.77M | 0.02% |
186,047
+45,349
| +32% | +$676K |
|
|
UCB
1053
United Community Banks, Inc.
UCB
$3.95B
| $2.77M | 0.02% |
99,437
+1,835
| +2% | +$51.2K |
|
1054
Darling Ingredients
DAR
$4.95B
| $2.77M | 0.02% |
143,237
-49,882
| -26% | -$964K |
|
|
MDC
1055
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.76M | 0.02% |
108,943
+10,042
| +10% | +$255K |
|
1056
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.76M | 0.02% |
114,830
-4,271
| -4% | -$103K |
|
1057
W.P. Carey
WPC
$14.8B
| $2.76M | 0.02% |
43,807
+18,812
| +75% | +$1.18M |
|
|
KL
1058
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.76M | 0.02% |
145,271
+24,854
| +21% | +$472K |
|
1059
iShares CMBS ETF
CMBS
$467M
| $2.75M | 0.02% |
55,152
+7,322
| +15% | +$365K |
|
1060
L3Harris
LHX
$51.6B
| $2.75M | 0.02% |
16,229
-15,539
| -49% | -$2.63M |
|
1061
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.74M | 0.02% |
28,539
-7,550
| -21% | -$726K |
|
1062
Owens & Minor
OMI
$423M
| $2.74M | 0.02% |
165,803
+16,472
| +11% | +$272K |
|
1063
AGCO
AGCO
$8.02B
| $2.73M | 0.02% |
44,944
+230
| +0.5% | +$14K |
|
|
SIX
1064
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.71M | 0.02% |
38,858
+3,087
| +9% | +$216K |
|
1065
Designer Brands
DBI
$233M
| $2.7M | 0.02% |
79,625
+398
| +0.5% | +$13.5K |
|
1066
Penske Automotive Group
PAG
$12.2B
| $2.69M | 0.02% |
56,771
+10,252
| +22% | +$486K |
|
|
MDCO
1067
DELISTED
Medicines Co
MDCO
| $2.69M | 0.02% |
89,929
+4,427
| +5% | +$132K |
|
1068
Scholastic
SCHL
$660M
| $2.68M | 0.02% |
57,453
+880
| +2% | +$41.1K |
|
1069
Equinor
EQNR
$61.1B
| $2.68M | 0.02% |
95,052
-26,324
| -22% | -$742K |
|
|
ONCE
1070
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.68M | 0.02% |
49,069
+7,113
| +17% | +$388K |
|
|
MDR
1071
DELISTED
McDermott International
MDR
| $2.68M | 0.02% |
145,205
+17,655
| +14% | +$325K |
|
1072
ONE Gas
OGS
$4.5B
| $2.67M | 0.02% |
32,449
-68,409
| -68% | -$5.63M |
|
1073
Cabot Corp
CBT
$4.21B
| $2.67M | 0.02% |
42,498
-21,685
| -34% | -$1.36M |
|
1074
Visteon
VC
$3.42B
| $2.65M | 0.02% |
28,545
+20,059
| +236% | +$1.86M |
|
|
MDSO
1075
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.65M | 0.02% |
36,178
-6,360
| -15% | -$466K |
|