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 | |
|---|---|---|---|---|---|---|
1426
CommScope
COMM
$3.61B
| $1.44M | 0.01% |
46,945
+3,421
| +8% | +$105K |
|
|
DEX
1427
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.44M | 0.01% |
128,931
+78,179
| +154% | +$876K |
|
1428
Vipshop
VIPS
$8.97B
| $1.44M | 0.01% |
231,259
+63,239
| +38% | +$395K |
|
1429
Santander
BSBR
$40.1B
| $1.44M | 0.01% |
170,258
-2,149
| -1% | -$18.1K |
|
|
GLO
1430
Clough Global Opportunities Fund
GLO
$242M
| $1.44M | 0.01% |
132,534
-42,990
| -24% | -$466K |
|
|
BZUN
1431
Baozun
BZUN
$276M
| $1.43M | 0.01% |
29,510
+16,710
| +131% | +$812K |
|
1432
Thor Industries
THO
$5.55B
| $1.43M | 0.01% |
17,109
-4,982
| -23% | -$417K |
|
|
WIFI
1433
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.43M | 0.01% |
+40,842
| New | +$1.43M |
|
|
PCK
1434
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.42M | 0.01% |
170,130
-1,301
| -0.8% | -$10.9K |
|
1435
Spectrum Brands
SPB
$1.29B
| $1.42M | 0.01% |
19,047
+1,925
| +11% | +$144K |
|
|
BFY
1436
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.42M | 0.01% |
111,687
-1,929
| -2% | -$24.6K |
|
1437
Casey's General Stores
CASY
$20.6B
| $1.42M | 0.01% |
10,980
-16,970
| -61% | -$2.19M |
|
|
EXK
1438
Endeavour Silver
EXK
$1.78B
| $1.42M | 0.01% |
615,376
+51,407
| +9% | +$118K |
|
1439
Fair Isaac
FICO
$37.1B
| $1.41M | 0.01% |
6,154
-1,068
| -15% | -$244K |
|
1440
Patterson-UTI
PTEN
$2.13B
| $1.4M | 0.01% |
81,861
+4,935
| +6% | +$84.5K |
|
|
ARII
1441
DELISTED
American Railcar Industries, Inc.
ARII
| $1.4M | 0.01% |
30,327
+2,183
| +8% | +$101K |
|
1442
Snap
SNAP
$12.4B
| $1.4M | 0.01% |
164,770
+12,080
| +8% | +$102K |
|
1443
Hecla Mining
HL
$7.51B
| $1.39M | 0.01% |
499,377
+64,270
| +15% | +$179K |
|
1444
Gold Fields
GFI
$33.7B
| $1.39M | 0.01% |
573,692
+92,999
| +19% | +$225K |
|
|
MCN
1445
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.39M | 0.01% |
180,211
+92,471
| +105% | +$711K |
|
1446
Wendy's
WEN
$1.84B
| $1.38M | 0.01% |
80,765
+70,315
| +673% | +$1.2M |
|
|
GAM
1447
General American Investors Company
GAM
$1.43B
| $1.38M | 0.01% |
37,309
+9,093
| +32% | +$336K |
|
1448
Etsy
ETSY
$5.84B
| $1.37M | 0.01% |
26,642
+143
| +0.5% | +$7.35K |
|
1449
NewtekOne
NEWT
$303M
| $1.37M | 0.01% |
65,217
+2,314
| +4% | +$48.5K |
|
1450
Wabash National
WNC
$457M
| $1.36M | 0.01% |
74,350
+279
| +0.4% | +$5.09K |
|