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 | |
|---|---|---|---|---|---|---|
1226
Marriott Vacations Worldwide
VAC
$2.67B
| $2.04M | 0.01% |
18,249
+12,957
| +245% | +$1.45M |
|
1227
Churchill Downs
CHDN
$6.75B
| $2.04M | 0.01% |
43,962
-14,010
| -24% | -$649K |
|
1228
Plains GP Holdings
PAGP
$3.7B
| $2.04M | 0.01% |
82,966
-59,885
| -42% | -$1.47M |
|
|
IRR
1229
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.03M | 0.01% |
317,223
-4,270
| -1% | -$27.4K |
|
1230
LKQ Corp
LKQ
$8.31B
| $2.03M | 0.01% |
64,155
-77,552
| -55% | -$2.46M |
|
1231
Sasol
SSL
$4.46B
| $2.03M | 0.01% |
52,506
+5,679
| +12% | +$219K |
|
|
BEAT
1232
DELISTED
BioTelemetry, Inc.
BEAT
| $2.01M | 0.01% |
31,140
+6,141
| +25% | +$396K |
|
|
AUO
1233
DELISTED
AU Optronics Corp
AUO
| $2M | 0.01% |
475,737
+43,162
| +10% | +$182K |
|
1234
Tyler Technologies
TYL
$23.6B
| $2M | 0.01% |
8,143
-1,365
| -14% | -$334K |
|
|
MMP
1235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.01% |
29,394
+4,231
| +17% | +$287K |
|
|
STMP
1236
DELISTED
Stamps.com, Inc.
STMP
| $1.99M | 0.01% |
8,780
+1,034
| +13% | +$234K |
|
1237
Albemarle
ALB
$8.94B
| $1.99M | 0.01% |
19,886
-537
| -3% | -$53.6K |
|
|
RDC
1238
DELISTED
Rowan Companies Plc
RDC
| $1.98M | 0.01% |
105,293
-627,121
| -86% | -$11.8M |
|
|
PMM
1239
Putnam Managed Municipal Income
PMM
$261M
| $1.98M | 0.01% |
286,345
+15,178
| +6% | +$105K |
|
1240
EQT Corp
EQT
$31.8B
| $1.97M | 0.01% |
81,965
+4,131
| +5% | +$99.5K |
|
|
ARR
1241
Armour Residential REIT
ARR
$1.72B
| $1.97M | 0.01% |
17,576
-1,185
| -6% | -$133K |
|
1242
Braskem
BAK
$1.33B
| $1.97M | 0.01% |
68,299
-32,684
| -32% | -$944K |
|
|
GMS
1243
DELISTED
GMS Inc
GMS
| $1.97M | 0.01% |
84,977
-102,170
| -55% | -$2.37M |
|
1244
Newell Brands
NWL
$2.48B
| $1.97M | 0.01% |
97,060
-179,864
| -65% | -$3.65M |
|
|
ENLK
1245
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.96M | 0.01% |
105,211
+7,832
| +8% | +$146K |
|
1246
Sealed Air
SEE
$4.99B
| $1.96M | 0.01% |
48,809
+2,531
| +5% | +$102K |
|
1247
MDU Resources
MDU
$3.32B
| $1.95M | 0.01% |
199,587
+49,578
| +33% | +$484K |
|
|
VEDL
1248
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.95M | 0.01% |
152,232
+37,177
| +32% | +$476K |
|
|
DFS
1249
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.01% |
25,383
-12,442
| -33% | -$951K |
|
1250
MPLX
MPLX
$52.1B
| $1.93M | 0.01% |
55,667
+6,394
| +13% | +$222K |
|