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 | |
|---|---|---|---|---|---|---|
|
HT
1376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.58M | 0.01% |
69,454
+3,101
| +5% | +$70.3K |
|
|
TIER
1377
DELISTED
TIER REIT, Inc.
TIER
| $1.57M | 0.01% |
65,249
-121
| -0.2% | -$2.92K |
|
1378
Silicon Laboratories
SLAB
$4.39B
| $1.57M | 0.01% |
17,106
-1,690
| -9% | -$155K |
|
|
CATM
1379
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.57M | 0.01% |
49,626
-9,546
| -16% | -$302K |
|
1380
AutoNation
AN
$8.37B
| $1.57M | 0.01% |
37,747
-43,529
| -54% | -$1.81M |
|
1381
Invesco International Corporate Bond ETF
PICB
$196M
| $1.57M | 0.01% |
60,386
-12,911
| -18% | -$335K |
|
1382
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.56M | 0.01% |
136,098
+17,416
| +15% | +$199K |
|
|
TSLF
1383
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.55M | 0.01% |
93,433
-470
| -0.5% | -$7.82K |
|
1384
ODP
ODP
$624M
| $1.55M | 0.01% |
48,174
+3,091
| +7% | +$99.3K |
|
|
ISBC
1385
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.55M | 0.01% |
126,090
+6,509
| +5% | +$79.9K |
|
|
HMHC
1386
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.55M | 0.01% |
220,707
+479
| +0.2% | +$3.35K |
|
1387
Trustmark
TRMK
$2.43B
| $1.54M | 0.01% |
45,854
+976
| +2% | +$32.8K |
|
1388
Simply Good Foods
SMPL
$2.73B
| $1.54M | 0.01% |
+79,198
| New | +$1.54M |
|
1389
Nutanix
NTNX
$21.2B
| $1.54M | 0.01% |
35,931
+1,431
| +4% | +$61.1K |
|
|
CTB
1390
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | 0.01% |
54,253
-1,417
| -3% | -$40.1K |
|
1391
IAMGOLD
IAG
$6.42B
| $1.53M | 0.01% |
416,728
+88,106
| +27% | +$324K |
|
1392
B2Gold
BTG
$5.94B
| $1.53M | 0.01% |
664,328
-833
| -0.1% | -$1.92K |
|
|
ARGO
1393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | 0.01% |
+24,179
| New | +$1.52M |
|
1394
Medpace
MEDP
$13.8B
| $1.52M | 0.01% |
+25,421
| New | +$1.52M |
|
1395
lululemon athletica
LULU
$19B
| $1.52M | 0.01% |
+9,359
| New | +$1.52M |
|
|
TUP
1396
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.01% |
45,456
+5,181
| +13% | +$173K |
|
|
AUY
1397
DELISTED
Yamana Gold, Inc.
AUY
| $1.52M | 0.01% |
610,809
+36,016
| +6% | +$89.7K |
|
|
SINA
1398
DELISTED
Sina Corp
SINA
| $1.52M | 0.01% |
21,837
+3,730
| +21% | +$259K |
|
1399
Ennis
EBF
$463M
| $1.51M | 0.01% |
74,038
-463
| -0.6% | -$9.47K |
|
1400
Horizon Technology Finance
HRZN
$291M
| $1.51M | 0.01% |
132,350
-6,767
| -5% | -$77.2K |
|