GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.55%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.7B
AUM Growth
+$884M
(+6.9%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,984
New
118
Increased
754
Reduced
1,012
Closed
75
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 2 |
iShares Silver Trust
SLV
|
+$60.8M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$21.3M |
| 5 |
Freeport-McMoran
FCX
|
+$18.6M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVY
1151
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.15M | 0.01% |
89,557
-547
| -0.6% | -$7.01K |
|
1152
WEX
WEX
$6.04B
| $1.14M | 0.01% |
8,228
+1,676
| +26% | +$233K |
|
1153
Essential Properties Realty Trust
EPRT
$5.94B
| $1.14M | 0.01% |
62,183
-6,256
| -9% | -$115K |
|
1154
Henry Schein
HSIC
$8.43B
| $1.13M | 0.01% |
19,155
-22,850
| -54% | -$1.34M |
|
1155
Hillenbrand
HI
$1.81B
| $1.12M | 0.01% |
39,546
-24,661
| -38% | -$700K |
|
1156
Performance Food Group
PFGC
$16.6B
| $1.12M | 0.01% |
32,367
-7,415
| -19% | -$257K |
|
1157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.12M | 0.01% |
18,033
-10,662
| -37% | -$662K |
|
1158
MidCap Financial Investment
MFIC
$1.17B
| $1.12M | 0.01% |
135,292
-7,613
| -5% | -$63K |
|
1159
Textron
TXT
$14.7B
| $1.12M | 0.01% |
31,020
+310
| +1% | +$11.2K |
|
|
VRTU
1160
DELISTED
Virtusa Corporation
VRTU
| $1.12M | 0.01% |
22,713
+9,615
| +73% | +$473K |
|
|
FIT
1161
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.11M | 0.01% |
160,129
+63,768
| +66% | +$444K |
|
|
AJRD
1162
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.11M | 0.01% |
27,824
-8,678
| -24% | -$346K |
|
|
LVGO
1163
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.11M | 0.01% |
+7,927
| New | +$1.11M |
|
1164
Sealed Air
SEE
$4.99B
| $1.11M | 0.01% |
28,567
-979
| -3% | -$38K |
|
1165
Kennedy-Wilson Holdings
KW
$1.25B
| $1.11M | 0.01% |
76,100
+824
| +1% | +$12K |
|
1166
TechnipFMC
FTI
$16.6B
| $1.1M | 0.01% |
234,664
+15,331
| +7% | +$72K |
|
|
PXD
1167
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.01% |
12,801
-2,729
| -18% | -$235K |
|
1168
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $1.1M | 0.01% |
82,274
-2,634
| -3% | -$35.1K |
|
1169
Sabre
SABR
$742M
| $1.09M | 0.01% |
168,073
-2,719
| -2% | -$17.7K |
|
|
RST
1170
DELISTED
ROSETTA STONE INC
RST
| $1.09M | 0.01% |
+36,408
| New | +$1.09M |
|
1171
Aegon
AEG
$12.1B
| $1.09M | 0.01% |
460,326
-60,709
| -12% | -$143K |
|
1172
Trimble
TRMB
$19.7B
| $1.08M | 0.01% |
22,193
+676
| +3% | +$32.9K |
|
|
DISH
1173
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.01% |
37,212
+6,549
| +21% | +$190K |
|
1174
Oshkosh
OSK
$8.88B
| $1.08M | 0.01% |
14,647
+4,916
| +51% | +$361K |
|
1175
Marriott Vacations Worldwide
VAC
$2.75B
| $1.08M | 0.01% |
11,863
+3,212
| +37% | +$292K |
|