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 | |
|---|---|---|---|---|---|---|
1126
Avista
AVA
$2.96B
| $2.44M | 0.02% |
48,333
-5,423
| -10% | -$274K |
|
1127
Teradyne
TER
$17.8B
| $2.43M | 0.02% |
65,789
-62,906
| -49% | -$2.33M |
|
|
KSM
1128
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $2.43M | 0.02% |
229,282
+1,710
| +0.8% | +$18.1K |
|
1129
Puma Biotechnology
PBYI
$227M
| $2.43M | 0.02% |
52,980
+3,991
| +8% | +$183K |
|
1130
Ametek
AME
$44.1B
| $2.42M | 0.02% |
30,639
-1,498
| -5% | -$119K |
|
|
RA
1131
Brookfield Real Assets Income Fund
RA
$739M
| $2.42M | 0.02% |
105,052
+6,628
| +7% | +$153K |
|
|
GDO
1132
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $2.41M | 0.02% |
148,893
-4,006
| -3% | -$64.9K |
|
|
LPNT
1133
DELISTED
LifePoint Health, Inc.
LPNT
| $2.4M | 0.02% |
37,327
+15,963
| +75% | +$1.03M |
|
|
EDI
1134
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.4M | 0.02% |
193,996
+22,998
| +13% | +$285K |
|
|
TECD
1135
DELISTED
Tech Data Corp
TECD
| $2.39M | 0.02% |
33,383
+3,164
| +10% | +$227K |
|
1136
Vishay Intertechnology
VSH
$2.08B
| $2.38M | 0.02% |
117,009
-69,217
| -37% | -$1.41M |
|
1137
Anywhere Real Estate
HOUS
$798M
| $2.38M | 0.02% |
115,275
+13,649
| +13% | +$282K |
|
1138
Cincinnati Financial
CINF
$24.6B
| $2.37M | 0.02% |
30,864
-19,524
| -39% | -$1.5M |
|
|
LOGM
1139
DELISTED
LogMein, Inc.
LOGM
| $2.37M | 0.02% |
26,588
-27,693
| -51% | -$2.47M |
|
1140
AstraZeneca
AZN
$246B
| $2.36M | 0.02% |
59,751
+610
| +1% | +$24.1K |
|
1141
Sprouts Farmers Market
SFM
$13.3B
| $2.36M | 0.02% |
86,042
-30,151
| -26% | -$826K |
|
1142
PLDT
PHI
$4.22B
| $2.35M | 0.02% |
91,558
+27,149
| +42% | +$698K |
|
1143
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.35M | 0.02% |
92,696
+28,736
| +45% | +$728K |
|
1144
Global Net Lease
GNL
$1.82B
| $2.33M | 0.02% |
111,703
-1,901
| -2% | -$39.6K |
|
|
NBL
1145
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.02% |
74,668
-62,504
| -46% | -$1.95M |
|
1146
Cognex
CGNX
$7.48B
| $2.33M | 0.02% |
41,674
-8,691
| -17% | -$485K |
|
1147
Capri Holdings
CPRI
$2.48B
| $2.33M | 0.02% |
33,935
-2,693
| -7% | -$185K |
|
|
LSI
1148
DELISTED
Life Storage, Inc.
LSI
| $2.32M | 0.02% |
36,633
-75,846
| -67% | -$4.81M |
|
|
IMGN
1149
DELISTED
Immunogen Inc
IMGN
| $2.32M | 0.02% |
244,847
+21,107
| +9% | +$200K |
|
|
DMF
1150
DELISTED
BNY Mellon Municipal Income
DMF
| $2.32M | 0.02% |
295,942
+31,468
| +12% | +$246K |
|