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 | |
|---|---|---|---|---|---|---|
1151
MiMedx Group
MDXG
$1.03B
| $2.32M | 0.02% |
374,871
-46,177
| -11% | -$285K |
|
1152
Telus
TU
$24.3B
| $2.32M | 0.02% |
125,756
-9,778
| -7% | -$180K |
|
|
INN
1153
Summit Hotel Properties
INN
$623M
| $2.31M | 0.02% |
170,782
-332
| -0.2% | -$4.49K |
|
1154
Carlyle Secured Lending
CGBD
$1B
| $2.31M | 0.02% |
138,177
+41,389
| +43% | +$691K |
|
1155
Martin Marietta Materials
MLM
$37.5B
| $2.31M | 0.02% |
12,678
+2,131
| +20% | +$388K |
|
1156
Safety Insurance
SAFT
$1.11B
| $2.3M | 0.02% |
25,696
+585
| +2% | +$52.4K |
|
|
LEO
1157
BNY Mellon Strategic Municipals
LEO
$385M
| $2.3M | 0.02% |
306,842
+1,904
| +0.6% | +$14.3K |
|
1158
Main Street Capital
MAIN
$5.98B
| $2.3M | 0.02% |
59,657
-3,862
| -6% | -$149K |
|
1159
Deere & Co
DE
$128B
| $2.3M | 0.02% |
15,275
-5,287
| -26% | -$795K |
|
|
HPP
1160
Hudson Pacific Properties
HPP
$1.12B
| $2.29M | 0.01% |
69,979
+6,634
| +10% | +$217K |
|
1161
Essential Utilities
WTRG
$10.7B
| $2.29M | 0.01% |
62,052
-28,147
| -31% | -$1.04M |
|
|
SJR
1162
DELISTED
Shaw Communications Inc.
SJR
| $2.29M | 0.01% |
117,519
-46,371
| -28% | -$904K |
|
|
CNXM
1163
DELISTED
CNX Midstream Partners LP
CNXM
| $2.29M | 0.01% |
118,996
-15,751
| -12% | -$303K |
|
1164
Brixmor Property Group
BRX
$8.59B
| $2.29M | 0.01% |
130,574
+15,184
| +13% | +$266K |
|
1165
Editas Medicine
EDIT
$242M
| $2.29M | 0.01% |
71,863
+4,827
| +7% | +$154K |
|
1166
Affiliated Managers Group
AMG
$6.76B
| $2.29M | 0.01% |
16,705
+1,101
| +7% | +$151K |
|
1167
Xylem
XYL
$34.5B
| $2.28M | 0.01% |
28,583
-4,353
| -13% | -$348K |
|
|
NFX
1168
DELISTED
Newfield Exploration
NFX
| $2.28M | 0.01% |
79,010
+6,326
| +9% | +$182K |
|
1169
Gentex
GNTX
$6.25B
| $2.28M | 0.01% |
106,110
-163,877
| -61% | -$3.52M |
|
1170
Unilever
UL
$155B
| $2.27M | 0.01% |
41,293
+4,024
| +11% | +$221K |
|
|
BSMX
1171
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.26M | 0.01% |
291,546
+49,828
| +21% | +$387K |
|
1172
ASE Group
ASX
$24.1B
| $2.26M | 0.01% |
467,624
-60,015
| -11% | -$290K |
|
1173
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.26M | 0.01% |
249,059
-58,106
| -19% | -$527K |
|
1174
NXP Semiconductors
NXPI
$55.4B
| $2.26M | 0.01% |
26,371
-7,888
| -23% | -$675K |
|
1175
Murphy USA
MUSA
$7.51B
| $2.25M | 0.01% |
26,345
+15,301
| +139% | +$1.31M |
|