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 | |
|---|---|---|---|---|---|---|
1301
Toronto Dominion Bank
TD
$131B
| $1.78M | 0.01% |
29,319
+13,340
| +83% | +$810K |
|
1302
Globus Medical
GMED
$7.93B
| $1.78M | 0.01% |
31,292
-9,270
| -23% | -$526K |
|
1303
Sabra Healthcare REIT
SBRA
$4.57B
| $1.77M | 0.01% |
76,669
-5,942
| -7% | -$137K |
|
|
FPL
1304
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.77M | 0.01% |
184,395
-2,074
| -1% | -$19.9K |
|
1305
Signet Jewelers
SIG
$3.73B
| $1.77M | 0.01% |
26,808
-4,932
| -16% | -$325K |
|
1306
Atlassian
TEAM
$45.9B
| $1.77M | 0.01% |
18,376
-5,429
| -23% | -$522K |
|
|
FCE.A
1307
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.77M | 0.01% |
70,364
+43,424
| +161% | +$1.09M |
|
1308
Transocean
RIG
$3.11B
| $1.76M | 0.01% |
126,457
-46,771
| -27% | -$652K |
|
|
FDC
1309
DELISTED
First Data Corporation
FDC
| $1.76M | 0.01% |
72,065
+8,876
| +14% | +$217K |
|
1310
Fortuna Silver Mines
FSM
$2.56B
| $1.76M | 0.01% |
403,457
+44,612
| +12% | +$195K |
|
|
SVU
1311
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | 0.01% |
54,220
+15,381
| +40% | +$496K |
|
1312
Suncor Energy
SU
$50.6B
| $1.75M | 0.01% |
45,137
-13,794
| -23% | -$534K |
|
1313
Kaiser Aluminum
KALU
$1.24B
| $1.74M | 0.01% |
15,986
+483
| +3% | +$52.7K |
|
|
CTLT
1314
DELISTED
CATALENT, INC.
CTLT
| $1.74M | 0.01% |
38,192
-16,320
| -30% | -$743K |
|
1315
American Axle
AXL
$697M
| $1.74M | 0.01% |
99,555
+63,506
| +176% | +$1.11M |
|
1316
Blackbaud
BLKB
$3.38B
| $1.73M | 0.01% |
17,054
-3,083
| -15% | -$313K |
|
1317
Match Group
MTCH
$9.08B
| $1.73M | 0.01% |
29,883
-10,580
| -26% | -$613K |
|
1318
Ferrari
RACE
$85.1B
| $1.73M | 0.01% |
12,607
+9
| +0.1% | +$1.23K |
|
1319
Starwood Property Trust
STWD
$7.52B
| $1.73M | 0.01% |
80,234
+8,535
| +12% | +$184K |
|
|
SEP
1320
DELISTED
Spectra Engy Parters Lp
SEP
| $1.72M | 0.01% |
48,255
-1,829
| -4% | -$65.3K |
|
1321
Qualys
QLYS
$4.82B
| $1.72M | 0.01% |
19,326
+4,201
| +28% | +$374K |
|
1322
Dynavax Technologies
DVAX
$1.1B
| $1.72M | 0.01% |
138,719
+19,383
| +16% | +$240K |
|
|
KEM
1323
DELISTED
KEMET Corporation
KEM
| $1.72M | 0.01% |
92,713
-1,736
| -2% | -$32.2K |
|
|
EIV
1324
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.72M | 0.01% |
148,377
+7,688
| +5% | +$89K |
|
|
PGTI
1325
DELISTED
PGT, Inc.
PGTI
| $1.72M | 0.01% |
79,481
+49,744
| +167% | +$1.07M |
|