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 | |
|---|---|---|---|---|---|---|
|
VSM
1501
DELISTED
Versum Materials, Inc.
VSM
| $1.24M | 0.01% |
34,418
-9,429
| -22% | -$339K |
|
1502
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.24M | 0.01% |
100,923
+23,326
| +30% | +$286K |
|
|
INSI
1503
DELISTED
Insight Select Income Fund
INSI
| $1.23M | 0.01% |
66,264
+1,642
| +3% | +$30.6K |
|
1504
Edgewell Personal Care
EPC
$1.01B
| $1.23M | 0.01% |
26,675
-94,424
| -78% | -$4.36M |
|
1505
Coherent
COHR
$16.1B
| $1.23M | 0.01% |
26,045
+2,856
| +12% | +$135K |
|
1506
Dycom Industries
DY
$7.48B
| $1.23M | 0.01% |
14,556
-4,532
| -24% | -$383K |
|
1507
Equifax
EFX
$31.6B
| $1.22M | 0.01% |
9,371
-697
| -7% | -$91K |
|
1508
New York Times
NYT
$9.59B
| $1.22M | 0.01% |
52,871
-6,541
| -11% | -$151K |
|
1509
United Microelectronic
UMC
$17B
| $1.22M | 0.01% |
471,159
+148,956
| +46% | +$384K |
|
|
CEQP
1510
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.22M | 0.01% |
33,066
-5,187
| -14% | -$191K |
|
|
USG
1511
DELISTED
Usg
USG
| $1.21M | 0.01% |
28,039
+19,094
| +213% | +$827K |
|
|
JMLP
1512
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.21M | 0.01% |
152,088
-5,575
| -4% | -$44.4K |
|
1513
NovaGold Resources
NG
$2.83B
| $1.21M | 0.01% |
325,929
+54,012
| +20% | +$200K |
|
|
PCQ
1514
Pimco California Municipal Income Fund
PCQ
$164M
| $1.21M | 0.01% |
75,666
-36,336
| -32% | -$579K |
|
1515
Douglas Emmett
DEI
$2.79B
| $1.2M | 0.01% |
31,880
-34,361
| -52% | -$1.3M |
|
1516
Okta
OKTA
$15.9B
| $1.2M | 0.01% |
17,060
-5,700
| -25% | -$401K |
|
1517
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.2M | 0.01% |
28,060
+3,729
| +15% | +$159K |
|
1518
Cal-Maine
CALM
$5.37B
| $1.19M | 0.01% |
24,726
+2,522
| +11% | +$122K |
|
1519
Northwest Bancshares
NWBI
$1.83B
| $1.19M | 0.01% |
68,829
+18,635
| +37% | +$323K |
|
|
PFL
1520
PIMCO Income Strategy Fund
PFL
$381M
| $1.19M | 0.01% |
100,923
-4,591
| -4% | -$54.3K |
|
|
EVV
1521
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.19M | 0.01% |
93,779
+5,403
| +6% | +$68.5K |
|
1522
Genworth Financial
GNW
$3.62B
| $1.19M | 0.01% |
285,005
-186,942
| -40% | -$780K |
|
1523
Adeia
ADEA
$1.71B
| $1.19M | 0.01% |
302,287
+239
| +0.1% | +$938 |
|
1524
Liberty Global Class A
LBTYA
$4.06B
| $1.19M | 0.01% |
40,992
-3,003
| -7% | -$86.9K |
|
1525
Sinclair Inc
SBGI
$972M
| $1.19M | 0.01% |
41,829
-30,192
| -42% | -$856K |
|