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 | |
|---|---|---|---|---|---|---|
1351
MGIC Investment
MTG
$6.55B
| $1.65M | 0.01% |
123,741
+17,417
| +16% | +$232K |
|
1352
Middleby
MIDD
$6.82B
| $1.64M | 0.01% |
12,677
-33
| -0.3% | -$4.27K |
|
1353
Azenta
AZTA
$1.36B
| $1.64M | 0.01% |
46,739
+6,835
| +17% | +$239K |
|
1354
Landstar System
LSTR
$4.46B
| $1.64M | 0.01% |
13,423
-2,111
| -14% | -$257K |
|
|
RDUS
1355
DELISTED
Radius Health, Inc.
RDUS
| $1.63M | 0.01% |
91,557
+18,684
| +26% | +$333K |
|
1356
Clearway Energy Class C
CWEN
$3.39B
| $1.62M | 0.01% |
84,164
-3,837
| -4% | -$73.9K |
|
1357
Pitney Bowes
PBI
$1.96B
| $1.62M | 0.01% |
228,898
+17,659
| +8% | +$125K |
|
|
AMTD
1358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.62M | 0.01% |
30,644
-6,450
| -17% | -$341K |
|
|
MTOR
1359
DELISTED
MERITOR, Inc.
MTOR
| $1.62M | 0.01% |
83,572
-29,176
| -26% | -$565K |
|
1360
Idacorp
IDA
$6.77B
| $1.62M | 0.01% |
16,281
+3,609
| +28% | +$358K |
|
1361
Shopify
SHOP
$186B
| $1.61M | 0.01% |
98,150
-8,600
| -8% | -$141K |
|
|
EXD
1362
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.61M | 0.01% |
183,507
-17,274
| -9% | -$152K |
|
|
EVY
1363
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.61M | 0.01% |
137,643
-4,418
| -3% | -$51.7K |
|
|
EVJ
1364
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.61M | 0.01% |
141,088
+31,006
| +28% | +$354K |
|
|
MOMO
1365
Hello Group
MOMO
$1.19B
| $1.61M | 0.01% |
36,757
+3,273
| +10% | +$143K |
|
|
WPX
1366
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | 0.01% |
79,871
-5,828
| -7% | -$117K |
|
1367
Delek US
DK
$1.68B
| $1.61M | 0.01% |
37,849
+7,036
| +23% | +$299K |
|
1368
RLJ Lodging Trust
RLJ
$1.15B
| $1.6M | 0.01% |
72,776
+13,199
| +22% | +$291K |
|
|
CEV
1369
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.6M | 0.01% |
142,557
-25,583
| -15% | -$287K |
|
1370
Insperity
NSP
$1.99B
| $1.6M | 0.01% |
13,533
+2,685
| +25% | +$317K |
|
|
TLRD
1371
DELISTED
Tailored Brands, Inc.
TLRD
| $1.59M | 0.01% |
63,067
-14,973
| -19% | -$377K |
|
1372
National Beverage
FIZZ
$3.67B
| $1.59M | 0.01% |
27,176
-1,414
| -5% | -$82.5K |
|
1373
LendingTree
TREE
$978M
| $1.58M | 0.01% |
6,883
-1,909
| -22% | -$439K |
|
1374
Hyatt Hotels
H
$13.7B
| $1.58M | 0.01% |
19,827
+16,587
| +512% | +$1.32M |
|
1375
Littelfuse
LFUS
$6.54B
| $1.58M | 0.01% |
7,979
-1,205
| -13% | -$238K |
|