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 | |
|---|---|---|---|---|---|---|
1276
Calavo Growers
CVGW
$489M
| $1.84M | 0.01% |
19,078
+1,377
| +8% | +$133K |
|
1277
Fulton Financial
FULT
$3.54B
| $1.84M | 0.01% |
110,715
+2,603
| +2% | +$43.3K |
|
|
EFF
1278
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.84M | 0.01% |
116,411
-624
| -0.5% | -$9.87K |
|
1279
CNO Financial Group
CNO
$3.8B
| $1.84M | 0.01% |
86,717
-5,046
| -5% | -$107K |
|
|
X
1280
DELISTED
US Steel
X
| $1.84M | 0.01% |
60,302
+9,377
| +18% | +$286K |
|
1281
Kinross Gold
KGC
$28.4B
| $1.84M | 0.01% |
679,934
+18,668
| +3% | +$50.4K |
|
1282
United Natural Foods
UNFI
$1.77B
| $1.84M | 0.01% |
61,321
-31,505
| -34% | -$943K |
|
|
DATA
1283
DELISTED
Tableau Software, Inc.
DATA
| $1.84M | 0.01% |
16,424
-1,487
| -8% | -$166K |
|
1284
Sociedad Química y Minera de Chile
SQM
$12B
| $1.83M | 0.01% |
40,044
-15,832
| -28% | -$724K |
|
|
HA
1285
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | 0.01% |
45,651
-2,801
| -6% | -$112K |
|
|
SCD
1286
LMP Capital and Income Fund
SCD
$274M
| $1.83M | 0.01% |
133,705
+7,173
| +6% | +$98K |
|
1287
Fomento Económico Mexicano
FMX
$32B
| $1.82M | 0.01% |
18,400
-4,485
| -20% | -$444K |
|
1288
Treehouse Foods
THS
$882M
| $1.82M | 0.01% |
38,042
-32,568
| -46% | -$1.56M |
|
|
BNCL
1289
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.81M | 0.01% |
107,145
+10,491
| +11% | +$177K |
|
|
BSE
1290
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.81M | 0.01% |
146,082
-2,822
| -2% | -$35K |
|
1291
Cadence Bank
CADE
$7.02B
| $1.8M | 0.01% |
55,170
+1,373
| +3% | +$44.9K |
|
|
AXE
1292
DELISTED
Anixter International Inc
AXE
| $1.8M | 0.01% |
25,621
+2,805
| +12% | +$197K |
|
|
BWG
1293
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.79M | 0.01% |
164,786
+45,446
| +38% | +$494K |
|
1294
National Health Investors
NHI
$3.72B
| $1.79M | 0.01% |
23,715
-2,142
| -8% | -$162K |
|
1295
Cheesecake Factory
CAKE
$2.82B
| $1.79M | 0.01% |
33,456
-9,106
| -21% | -$487K |
|
1296
AMC Entertainment Holdings
AMC
$1.44B
| $1.79M | 0.01% |
8,719
+1,487
| +21% | +$305K |
|
1297
TEGNA Inc
TGNA
$3.39B
| $1.79M | 0.01% |
149,423
-191,889
| -56% | -$2.29M |
|
|
PSXP
1298
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.79M | 0.01% |
34,946
+3,089
| +10% | +$158K |
|
1299
Astec Industries
ASTE
$1.06B
| $1.78M | 0.01% |
35,367
+103
| +0.3% | +$5.19K |
|
|
PMX
1300
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.78M | 0.01% |
153,659
-13,621
| -8% | -$158K |
|