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 | |
|---|---|---|---|---|---|---|
1401
NVE Corp
NVEC
$328M
| $1.51M | 0.01% |
14,257
-2,792
| -16% | -$296K |
|
1402
Ethan Allen Interiors
ETD
$742M
| $1.51M | 0.01% |
72,732
-1,680
| -2% | -$34.9K |
|
1403
Acadia Healthcare
ACHC
$2.01B
| $1.5M | 0.01% |
42,627
+7,731
| +22% | +$272K |
|
1404
MGM Resorts International
MGM
$9.4B
| $1.5M | 0.01% |
53,765
-73,354
| -58% | -$2.05M |
|
1405
Hanesbrands
HBI
$2.2B
| $1.5M | 0.01% |
81,294
-20,701
| -20% | -$381K |
|
1406
Mattel
MAT
$5.72B
| $1.5M | 0.01% |
95,369
-34,781
| -27% | -$546K |
|
|
INFO
1407
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.01% |
27,773
-2,037
| -7% | -$110K |
|
1408
Corcept Therapeutics
CORT
$7.68B
| $1.5M | 0.01% |
106,778
+18,236
| +21% | +$256K |
|
|
KS
1409
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.49M | 0.01% |
44,012
+837
| +2% | +$28.4K |
|
|
LLL
1410
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.01% |
7,018
-2,304
| -25% | -$490K |
|
1411
GATX Corp
GATX
$6.05B
| $1.49M | 0.01% |
17,209
-4,500
| -21% | -$390K |
|
1412
Shenandoah Telecom
SHEN
$744M
| $1.49M | 0.01% |
+38,408
| New | +$1.49M |
|
1413
Caesars Entertainment
CZR
$5.22B
| $1.49M | 0.01% |
30,595
+25,449
| +495% | +$1.24M |
|
1414
BlackRock MuniAssets Fund
MUA
$454M
| $1.49M | 0.01% |
114,480
+33,221
| +41% | +$431K |
|
|
PNI
1415
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $1.48M | 0.01% |
128,405
-2,819
| -2% | -$32.4K |
|
1416
STAG Industrial
STAG
$6.77B
| $1.48M | 0.01% |
53,731
+13,073
| +32% | +$360K |
|
1417
Primerica
PRI
$8.88B
| $1.48M | 0.01% |
12,241
-3,642
| -23% | -$439K |
|
1418
Alamos Gold
AGI
$13.9B
| $1.47M | 0.01% |
319,298
+51,766
| +19% | +$239K |
|
|
AMED
1419
DELISTED
Amedisys
AMED
| $1.47M | 0.01% |
11,772
+2,304
| +24% | +$288K |
|
|
PML
1420
PIMCO Municipal Income Fund II
PML
$502M
| $1.47M | 0.01% |
110,960
-12,075
| -10% | -$160K |
|
1421
PhenixFIN
PFX
| $1.47M | 0.01% |
19,183
-1,115
| -5% | -$85.2K |
|
|
DO
1422
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | 0.01% |
73,219
-3,750
| -5% | -$75K |
|
|
PMF
1423
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.46M | 0.01% |
112,373
+38,711
| +53% | +$502K |
|
1424
Boston Beer
SAM
$2.36B
| $1.45M | 0.01% |
5,054
-11,240
| -69% | -$3.23M |
|
1425
WPP
WPP
$5.86B
| $1.45M | 0.01% |
19,784
-245
| -1% | -$18K |
|