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 | |
|---|---|---|---|---|---|---|
1326
Kennedy-Wilson Holdings
KW
$1.24B
| $1.72M | 0.01% |
79,797
+16,610
| +26% | +$357K |
|
|
IAF
1327
abrdn Australia Equity Fund
IAF
$128M
| $1.71M | 0.01% |
287,058
-50,861
| -15% | -$304K |
|
1328
AMN Healthcare
AMN
$699M
| $1.71M | 0.01% |
31,217
+2,934
| +10% | +$161K |
|
|
GRUB
1329
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.71M | 0.01% |
6,162
-1,456
| -19% | -$404K |
|
1330
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.71M | 0.01% |
50,919
-696
| -1% | -$23.3K |
|
1331
Dillards
DDS
$8.97B
| $1.7M | 0.01% |
22,282
+127
| +0.6% | +$9.7K |
|
1332
Four Corners Property Trust
FCPT
$2.66B
| $1.7M | 0.01% |
66,151
+5,165
| +8% | +$133K |
|
|
JOYY
1333
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.7M | 0.01% |
22,690
+7,314
| +48% | +$548K |
|
1334
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.7M | 0.01% |
24,928
| – | – |
|
|
SMC
1335
Summit Midstream Corporation
SMC
$286M
| $1.69M | 0.01% |
7,898
+472
| +6% | +$101K |
|
1336
Globe Life
GL
$11.5B
| $1.69M | 0.01% |
19,522
+895
| +5% | +$77.6K |
|
1337
SS&C Technologies
SSNC
$21.8B
| $1.69M | 0.01% |
29,727
+230
| +0.8% | +$13.1K |
|
1338
Texas Capital Bancshares
TCBI
$3.98B
| $1.69M | 0.01% |
20,430
+1,263
| +7% | +$104K |
|
|
AIF
1339
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.69M | 0.01% |
108,614
-24,996
| -19% | -$388K |
|
1340
Synovus
SNV
$7.18B
| $1.68M | 0.01% |
36,677
-5,739
| -14% | -$263K |
|
1341
Standard Motor Products
SMP
$889M
| $1.67M | 0.01% |
33,999
-336
| -1% | -$16.5K |
|
1342
NVR
NVR
$23.3B
| $1.67M | 0.01% |
677
-240
| -26% | -$593K |
|
1343
KBR
KBR
$6.36B
| $1.67M | 0.01% |
79,033
-15,236
| -16% | -$322K |
|
1344
Weibo
WB
$3B
| $1.67M | 0.01% |
22,774
+5,227
| +30% | +$382K |
|
|
NDP
1345
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.66M | 0.01% |
16,884
+3,355
| +25% | +$330K |
|
1346
Coeur Mining
CDE
$9.98B
| $1.66M | 0.01% |
310,588
+54,597
| +21% | +$291K |
|
|
TLP
1347
DELISTED
Transmontaigne
TLP
| $1.65M | 0.01% |
42,961
-10,171
| -19% | -$392K |
|
1348
Trimble
TRMB
$19.2B
| $1.65M | 0.01% |
37,997
-5,059
| -12% | -$220K |
|
|
CEO
1349
DELISTED
CNOOC Limited
CEO
| $1.65M | 0.01% |
8,348
-3,583
| -30% | -$708K |
|
1350
Cleveland-Cliffs
CLF
$5.78B
| $1.65M | 0.01% |
130,201
+34,460
| +36% | +$436K |
|