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 | |
|---|---|---|---|---|---|---|
1101
Coterra Energy
CTRA
$18.7B
| $2.57M | 0.02% |
113,953
-13,295
| -10% | -$299K |
|
1102
Oaktree Specialty Lending
OCSL
$1.21B
| $2.56M | 0.02% |
172,073
-26,033
| -13% | -$387K |
|
|
HEQ
1103
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $2.56M | 0.02% |
162,108
+3,168
| +2% | +$49.9K |
|
1104
AngloGold Ashanti
AU
$33.2B
| $2.55M | 0.02% |
297,264
+31,921
| +12% | +$274K |
|
|
TVPT
1105
DELISTED
Travelport Worldwide Limited
TVPT
| $2.54M | 0.02% |
150,335
-482
| -0.3% | -$8.13K |
|
1106
Domino's
DPZ
$15.4B
| $2.53M | 0.02% |
8,592
-1,200
| -12% | -$354K |
|
1107
Tri Pointe Homes
TPH
$3.11B
| $2.53M | 0.02% |
203,859
+73,963
| +57% | +$917K |
|
1108
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $2.52M | 0.02% |
127,141
-3,390
| -3% | -$67.1K |
|
|
VGI
1109
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $2.52M | 0.02% |
190,296
+32,827
| +21% | +$434K |
|
|
GBT
1110
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.51M | 0.02% |
66,077
+2,506
| +4% | +$95.2K |
|
1111
TC Energy
TRP
$54.4B
| $2.51M | 0.02% |
62,073
+30,075
| +94% | +$1.22M |
|
1112
Molina Healthcare
MOH
$10B
| $2.5M | 0.02% |
16,835
+6,161
| +58% | +$916K |
|
1113
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.5M | 0.02% |
169,454
+9,404
| +6% | +$139K |
|
|
PTLA
1114
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.49M | 0.02% |
93,565
+17,835
| +24% | +$475K |
|
|
NLSN
1115
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.02% |
90,029
+9,419
| +12% | +$261K |
|
1116
East-West Bancorp
EWBC
$15.1B
| $2.49M | 0.02% |
41,213
+278
| +0.7% | +$16.8K |
|
1117
Cheniere Energy
LNG
$52.4B
| $2.48M | 0.02% |
35,717
+12,678
| +55% | +$881K |
|
1118
Grupo Aval
AVAL
$4.03B
| $2.48M | 0.02% |
319,455
-12,218
| -4% | -$94.8K |
|
1119
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $2.48M | 0.02% |
32,018
-2,143
| -6% | -$166K |
|
|
SIR
1120
DELISTED
SELECT INCOME REIT
SIR
| $2.48M | 0.02% |
256,784
+6,088
| +2% | +$58.7K |
|
1121
Copa Holdings
CPA
$4.85B
| $2.48M | 0.02% |
31,004
-623
| -2% | -$49.7K |
|
1122
SEI Investments
SEIC
$10.7B
| $2.46M | 0.02% |
40,319
-72,017
| -64% | -$4.4M |
|
1123
Washington Trust Bancorp
WASH
$569M
| $2.46M | 0.02% |
44,482
-1,028
| -2% | -$56.9K |
|
|
WES
1124
DELISTED
Western Gas Partners Lp
WES
| $2.45M | 0.02% |
56,155
+3,636
| +7% | +$159K |
|
1125
NorthWestern Energy
NWE
$3.5B
| $2.45M | 0.02% |
41,745
+4,340
| +12% | +$255K |
|