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 | |
|---|---|---|---|---|---|---|
1451
CACI
CACI
$10.9B
| $1.35M | 0.01% |
7,334
+115
| +2% | +$21.2K |
|
|
PMT
1452
PennyMac Mortgage Investment
PMT
$1.07B
| $1.35M | 0.01% |
66,768
+2,001
| +3% | +$40.5K |
|
1453
Janus Henderson
JHG
$7.01B
| $1.35M | 0.01% |
50,000
+12,577
| +34% | +$339K |
|
1454
OR Royalties Inc.
OR
$6.76B
| $1.35M | 0.01% |
177,483
+26,998
| +18% | +$205K |
|
|
FCRD
1455
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.35M | 0.01% |
166,918
-3,983
| -2% | -$32.1K |
|
1456
FNB Corp
FNB
$5.89B
| $1.35M | 0.01% |
105,671
+246
| +0.2% | +$3.13K |
|
|
STL
1457
DELISTED
Sterling Bancorp
STL
| $1.34M | 0.01% |
61,115
+1,641
| +3% | +$36.1K |
|
|
PVG
1458
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | 0.01% |
176,444
+14,393
| +9% | +$110K |
|
1459
Lennox International
LII
$19.1B
| $1.34M | 0.01% |
6,148
-38,527
| -86% | -$8.41M |
|
|
DISH
1460
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.01% |
37,322
-51,729
| -58% | -$1.85M |
|
|
HTY
1461
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.33M | 0.01% |
179,616
+45,185
| +34% | +$335K |
|
1462
Polaris
PII
$3.22B
| $1.33M | 0.01% |
13,183
-4,031
| -23% | -$407K |
|
1463
Mohawk Industries
MHK
$8.45B
| $1.33M | 0.01% |
7,578
+575
| +8% | +$101K |
|
1464
Bank OZK
OZK
$5.88B
| $1.33M | 0.01% |
35,017
-2,904
| -8% | -$110K |
|
1465
SSR Mining
SSRM
$4.54B
| $1.33M | 0.01% |
152,516
+19,541
| +15% | +$170K |
|
1466
Cooper-Standard Automotive
CPS
$667M
| $1.33M | 0.01% |
+11,062
| New | +$1.33M |
|
1467
Kemper
KMPR
$3.35B
| $1.32M | 0.01% |
16,462
-4,674
| -22% | -$376K |
|
1468
NMI Holdings
NMIH
$3.08B
| $1.32M | 0.01% |
58,282
+10,973
| +23% | +$249K |
|
1469
Ubiquiti
UI
$36.6B
| $1.32M | 0.01% |
13,350
-1,373
| -9% | -$136K |
|
1470
Zillow
Z
$21.3B
| $1.32M | 0.01% |
29,788
+2,010
| +7% | +$88.9K |
|
|
BKI
1471
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.32M | 0.01% |
25,375
+6,279
| +33% | +$326K |
|
|
EGN
1472
DELISTED
Energen
EGN
| $1.32M | 0.01% |
15,272
-26,856
| -64% | -$2.31M |
|
1473
Brighthouse Financial
BHF
$2.8B
| $1.31M | 0.01% |
29,677
+125
| +0.4% | +$5.53K |
|
1474
HealthEquity
HQY
$7.97B
| $1.31M | 0.01% |
13,876
+8,089
| +140% | +$764K |
|
|
CCT
1475
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.31M | 0.01% |
85,809
+49,229
| +135% | +$751K |
|