GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Microsoft
MSFT
|
+$66M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Simply Good Foods
SMPL
$2.78B
| $608K | 0.01% |
31,588
-5,434
| -15% | -$105K |
|
1302
Five Below
FIVE
$8.04B
| $606K | 0.01% |
8,608
-1,671
| -16% | -$118K |
|
1303
Hancock Whitney
HWC
$5.38B
| $606K | 0.01% |
31,057
-5,993
| -16% | -$117K |
|
1304
First Solar
FSLR
$21.8B
| $605K | 0.01% |
16,770
-10,754
| -39% | -$388K |
|
|
HNW
1305
Pioneer Diversified High Income Fund
HNW
$107M
| $603K | 0.01% |
57,494
-13,655
| -19% | -$143K |
|
|
FIT
1306
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $603K | 0.01% |
90,519
+12,675
| +16% | +$84.4K |
|
|
TTP
1307
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $602K | 0.01% |
56,799
-427
| -0.7% | -$4.53K |
|
1308
AGCO
AGCO
$8.15B
| $600K | 0.01% |
+12,694
| New | +$600K |
|
1309
Yelp
YELP
$2B
| $597K | 0.01% |
33,118
-3,946
| -11% | -$71.1K |
|
1310
DXC Technology
DXC
$2.6B
| $592K | 0.01% |
45,358
-17,305
| -28% | -$226K |
|
1311
TechnipFMC
FTI
$16.6B
| $592K | 0.01% |
118,201
-43,287
| -27% | -$217K |
|
|
FSCT
1312
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $592K | 0.01% |
+18,754
| New | +$592K |
|
1313
Trimble
TRMB
$19.7B
| $590K | 0.01% |
18,506
-7,255
| -28% | -$231K |
|
1314
Cullen/Frost Bankers
CFR
$8.23B
| $587K | 0.01% |
10,514
+695
| +7% | +$38.8K |
|
|
TCP
1315
DELISTED
TC Pipelines LP
TCP
| $583K | 0.01% |
21,228
+6,206
| +41% | +$170K |
|
|
PKO
1316
DELISTED
Pimco Income Opportunity Fund
PKO
| $582K | 0.01% |
28,819
-6,269
| -18% | -$127K |
|
1317
Fortive
FTV
$16.8B
| $579K | 0.01% |
12,534
-4,778
| -28% | -$221K |
|
1318
Valley National Bancorp
VLY
$6.03B
| $579K | 0.01% |
79,285
+12,006
| +18% | +$87.7K |
|
1319
Quanta Services
PWR
$58.1B
| $578K | 0.01% |
18,233
-3,745
| -17% | -$119K |
|
|
RPAI
1320
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $577K | 0.01% |
111,700
+4,908
| +5% | +$25.4K |
|
1321
Andersons Inc
ANDE
$1.4B
| $574K | 0.01% |
30,588
+335
| +1% | +$6.29K |
|
|
MFD
1322
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $572K | 0.01% |
75,975
+10,732
| +16% | +$80.8K |
|
1323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $569K | 0.01% |
13,271
+2,301
| +21% | +$98.7K |
|
1324
Live Nation Entertainment
LYV
$40.4B
| $568K | 0.01% |
12,476
-47,232
| -79% | -$2.15M |
|
1325
Okta
OKTA
$16.2B
| $565K | 0.01% |
4,625
-1,810
| -28% | -$221K |
|