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 | |
|---|---|---|---|---|---|---|
|
AREX
1201
DELISTED
Approach Resources Inc.
AREX
| $2.13M | 0.01% |
952,807
-37,990
| -4% | -$84.7K |
|
1202
Factset
FDS
$13.7B
| $2.12M | 0.01% |
9,485
-2,541
| -21% | -$568K |
|
|
PNF
1203
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.12M | 0.01% |
182,100
-2,902
| -2% | -$33.8K |
|
1204
Itaú Unibanco
ITUB
$75B
| $2.12M | 0.01% |
386,504
-92,911
| -19% | -$510K |
|
|
ARI
1205
Apollo Commercial Real Estate
ARI
$1.51B
| $2.12M | 0.01% |
112,258
-14,463
| -11% | -$273K |
|
1206
Sonoco
SON
$4.71B
| $2.12M | 0.01% |
38,167
+25,525
| +202% | +$1.42M |
|
1207
Vulcan Materials
VMC
$39B
| $2.12M | 0.01% |
19,014
+2,268
| +14% | +$252K |
|
1208
Monolithic Power Systems
MPWR
$39.9B
| $2.11M | 0.01% |
16,828
-3,490
| -17% | -$438K |
|
|
JHI
1209
John Hancock Investors Trust
JHI
$124M
| $2.11M | 0.01% |
131,035
-11,605
| -8% | -$187K |
|
1210
BancFirst
BANF
$4.45B
| $2.11M | 0.01% |
35,119
-996
| -3% | -$59.7K |
|
|
PHT
1211
Pioneer High Income Fund
PHT
$245M
| $2.1M | 0.01% |
226,944
+75,465
| +50% | +$699K |
|
1212
Bruker
BRKR
$4.69B
| $2.1M | 0.01% |
62,763
+14,719
| +31% | +$492K |
|
|
MFL
1213
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.1M | 0.01% |
167,370
-3,692
| -2% | -$46.2K |
|
|
IMPV
1214
DELISTED
Imperva, Inc.
IMPV
| $2.09M | 0.01% |
45,038
+6,561
| +17% | +$305K |
|
1215
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.09M | 0.01% |
54,665
-10,386
| -16% | -$397K |
|
1216
Esperion Therapeutics
ESPR
$573M
| $2.09M | 0.01% |
46,985
-76
| -0.2% | -$3.37K |
|
|
VVC
1217
DELISTED
Vectren Corporation
VVC
| $2.07M | 0.01% |
28,999
-2,145
| -7% | -$153K |
|
|
DNKN
1218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.07M | 0.01% |
28,031
+4,964
| +22% | +$366K |
|
1219
Pediatrix Medical
MD
$1.45B
| $2.06M | 0.01% |
44,190
+32,797
| +288% | +$1.53M |
|
|
PZC
1220
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.06M | 0.01% |
202,713
-17,484
| -8% | -$178K |
|
1221
GoDaddy
GDDY
$20.1B
| $2.06M | 0.01% |
24,677
-1,987
| -7% | -$166K |
|
1222
Oxford Square Capital
OXSQ
$170M
| $2.05M | 0.01% |
288,452
-7,517
| -3% | -$53.5K |
|
1223
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.05M | 0.01% |
75,258
+37,618
| +100% | +$1.02M |
|
1224
Benchmark Electronics
BHE
$1.41B
| $2.05M | 0.01% |
87,565
+4,482
| +5% | +$105K |
|
|
GOV
1225
DELISTED
Government Properties Income Trust
GOV
| $2.04M | 0.01% |
180,784
+47,380
| +36% | +$535K |
|