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 | |
|---|---|---|---|---|---|---|
|
HYI
1476
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.3M | 0.01% |
89,570
-38,939
| -30% | -$567K |
|
|
CIT
1477
DELISTED
CIT Group Inc.
CIT
| $1.3M | 0.01% |
25,251
-45,158
| -64% | -$2.33M |
|
1478
Inogen
INGN
$231M
| $1.3M | 0.01% |
5,328
+1,734
| +48% | +$423K |
|
|
WEA
1479
Western Asset Premier Bond Fund
WEA
$133M
| $1.3M | 0.01% |
101,530
-4,207
| -4% | -$53.9K |
|
|
BBF
1480
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.3M | 0.01% |
99,353
+5,242
| +6% | +$68.4K |
|
1481
Clearway Energy Class A
CWEN.A
$3.21B
| $1.29M | 0.01% |
67,799
+3,450
| +5% | +$65.7K |
|
1482
Arq
ARQ
$306M
| $1.29M | 0.01% |
107,790
+25,943
| +32% | +$310K |
|
1483
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.29M | 0.01% |
44,260
-24,075
| -35% | -$700K |
|
1484
Skechers
SKX
$9.49B
| $1.28M | 0.01% |
45,893
-21,184
| -32% | -$592K |
|
1485
Integer Holdings
ITGR
$3.55B
| $1.28M | 0.01% |
15,376
+2,515
| +20% | +$209K |
|
|
INVX
1486
Innovex International, Inc.
INVX
$1.14B
| $1.27M | 0.01% |
24,296
-4,627
| -16% | -$242K |
|
|
EOCC
1487
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.27M | 0.01% |
61,121
-3,095
| -5% | -$64.3K |
|
1488
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.26M | 0.01% |
34,052
-1,565
| -4% | -$58.1K |
|
1489
HubSpot
HUBS
$25.9B
| $1.26M | 0.01% |
8,364
-1,341
| -14% | -$202K |
|
|
CNSL
1490
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.26M | 0.01% |
96,816
+8,163
| +9% | +$106K |
|
1491
Crown Holdings
CCK
$11.2B
| $1.26M | 0.01% |
26,268
+9,283
| +55% | +$446K |
|
|
DNI
1492
DELISTED
Dividend and Income Fund
DNI
| $1.26M | 0.01% |
105,614
+180
| +0.2% | +$2.15K |
|
1493
Navient
NAVI
$1.28B
| $1.26M | 0.01% |
93,201
+12,438
| +15% | +$168K |
|
|
AKRX
1494
DELISTED
Akorn, Inc.
AKRX
| $1.26M | 0.01% |
96,873
-19,479
| -17% | -$253K |
|
1495
First American
FAF
$6.87B
| $1.26M | 0.01% |
24,335
-38,591
| -61% | -$1.99M |
|
1496
Trade Desk
TTD
$22.1B
| $1.25M | 0.01% |
82,840
-33,270
| -29% | -$502K |
|
1497
TriCo Bancshares
TCBK
$1.48B
| $1.25M | 0.01% |
32,266
+223
| +0.7% | +$8.61K |
|
|
PNK
1498
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.25M | 0.01% |
36,968
-403
| -1% | -$13.6K |
|
1499
Eagle Materials
EXP
$7.57B
| $1.24M | 0.01% |
14,568
-167
| -1% | -$14.2K |
|
1500
Stratasys
SSYS
$835M
| $1.24M | 0.01% |
53,702
+2,396
| +5% | +$55.4K |
|