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 | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $24.5M | 0.16% |
107,884
+349
| +0.3% | +$79.4K |
|
|
GBAB
102
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $24.5M | 0.16% |
1,154,388
| – | – |
|
103
AES
AES
$9.03B
| $24.4M | 0.16% |
1,742,643
-70,257
| -4% | -$984K |
|
|
NFJ
104
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $24.4M | 0.16% |
1,861,050
+27,155
| +1% | +$356K |
|
105
S&P Global
SPGI
$165B
| $24.4M | 0.16% |
124,691
-7,142
| -5% | -$1.4M |
|
106
Prologis
PLD
$103B
| $24M | 0.16% |
353,512
+56,441
| +19% | +$3.83M |
|
107
Clorox
CLX
$15.1B
| $23.9M | 0.16% |
158,811
-8,423
| -5% | -$1.27M |
|
108
Prudential Financial
PRU
$38.1B
| $23.7M | 0.15% |
234,158
+38,064
| +19% | +$3.86M |
|
109
Occidental Petroleum
OXY
$45.7B
| $23.6M | 0.15% |
286,650
+24,055
| +9% | +$1.98M |
|
110
Applied Materials
AMAT
$126B
| $23.4M | 0.15% |
604,927
-101,391
| -14% | -$3.92M |
|
111
Robert Half
RHI
$3.77B
| $23.3M | 0.15% |
330,796
+61,377
| +23% | +$4.32M |
|
112
Ameren
AEE
$27.1B
| $23.3M | 0.15% |
368,220
-40,909
| -10% | -$2.59M |
|
113
Archer Daniels Midland
ADM
$29.7B
| $23.2M | 0.15% |
462,078
+22,348
| +5% | +$1.12M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $23M | 0.15% |
276,980
+17,126
| +7% | +$1.42M |
|
115
Illinois Tool Works
ITW
$77B
| $23M | 0.15% |
162,989
-13,603
| -8% | -$1.92M |
|
116
Corning
GLW
$60.1B
| $22.7M | 0.15% |
643,056
+99,826
| +18% | +$3.52M |
|
|
HES
117
DELISTED
Hess
HES
| $22.7M | 0.15% |
316,965
+11,883
| +4% | +$851K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $22.6M | 0.15% |
209,345
-27,377
| -12% | -$2.96M |
|
119
Micron Technology
MU
$134B
| $22.4M | 0.15% |
495,535
+57,432
| +13% | +$2.6M |
|
120
Oneok
OKE
$46.6B
| $22.4M | 0.15% |
330,375
-25,113
| -7% | -$1.7M |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $22.3M | 0.15% |
416,803
+47,310
| +13% | +$2.53M |
|
122
Walmart
WMT
$807B
| $22.3M | 0.15% |
711,018
-38,022
| -5% | -$1.19M |
|
|
NIE
123
Virtus Equity & Convertible Income Fund
NIE
$689M
| $22.2M | 0.14% |
965,884
+75,644
| +8% | +$1.74M |
|
124
Citigroup
C
$177B
| $22.1M | 0.14% |
307,766
-75,857
| -20% | -$5.44M |
|
125
Western Digital
WDC
$31.3B
| $22M | 0.14% |
497,628
+121,350
| +32% | +$5.37M |
|