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 | |
|---|---|---|---|---|---|---|
1526
Energizer
ENR
$2.01B
| $1.18M | 0.01% |
20,059
-521
| -3% | -$30.5K |
|
1527
Dick's Sporting Goods
DKS
$20.2B
| $1.17M | 0.01% |
33,008
-4,998
| -13% | -$177K |
|
1528
Enanta Pharmaceuticals
ENTA
$182M
| $1.17M | 0.01% |
13,699
+2,576
| +23% | +$220K |
|
1529
Travel + Leisure Co
TNL
$4.03B
| $1.17M | 0.01% |
27,017
+8,579
| +47% | +$372K |
|
|
NATI
1530
DELISTED
National Instruments Corp
NATI
| $1.17M | 0.01% |
24,201
-297
| -1% | -$14.3K |
|
1531
Valley National Bancorp
VLY
$6.1B
| $1.17M | 0.01% |
103,549
+5,077
| +5% | +$57.1K |
|
1532
Alliance Resource Partners
ARLP
$2.92B
| $1.16M | 0.01% |
57,070
+157
| +0.3% | +$3.2K |
|
1533
New Jersey Resources
NJR
$4.73B
| $1.16M | 0.01% |
25,213
+7,468
| +42% | +$344K |
|
|
EMJ
1534
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.16M | 0.01% |
98,412
+8,389
| +9% | +$98.7K |
|
1535
J&J Snack Foods
JJSF
$2.03B
| $1.16M | 0.01% |
7,664
+188
| +3% | +$28.4K |
|
|
SWN
1536
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.01% |
225,957
+40,300
| +22% | +$206K |
|
1537
MBIA
MBI
$387M
| $1.15M | 0.01% |
107,991
+408
| +0.4% | +$4.36K |
|
1538
Urban Outfitters
URBN
$6.09B
| $1.15M | 0.01% |
28,188
+5,955
| +27% | +$244K |
|
|
ESV
1539
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.01% |
34,132
+11,236
| +49% | +$379K |
|
|
ESL
1540
DELISTED
Esterline Technologies
ESL
| $1.15M | 0.01% |
12,657
-250
| -2% | -$22.7K |
|
1541
Graco
GGG
$14.1B
| $1.15M | 0.01% |
24,799
-8,460
| -25% | -$392K |
|
1542
RH
RH
$4.1B
| $1.15M | 0.01% |
8,765
+1,104
| +14% | +$145K |
|
1543
Artisan Partners
APAM
$3.29B
| $1.15M | 0.01% |
35,369
-8,124
| -19% | -$263K |
|
1544
Teva Pharmaceuticals
TEVA
$22.7B
| $1.15M | 0.01% |
53,201
+8,063
| +18% | +$174K |
|
1545
Sibanye-Stillwater
SBSW
$6.18B
| $1.14M | 0.01% |
459,293
-43,083
| -9% | -$107K |
|
1546
CareTrust REIT
CTRE
$7.65B
| $1.14M | 0.01% |
64,567
+7,168
| +12% | +$127K |
|
1547
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.14M | 0.01% |
86,901
+8,552
| +11% | +$112K |
|
1548
CubeSmart
CUBE
$9.37B
| $1.14M | 0.01% |
40,014
+11,833
| +42% | +$338K |
|
1549
LPL Financial
LPLA
$28.1B
| $1.14M | 0.01% |
17,648
+4,252
| +32% | +$274K |
|
1550
Imperial Oil
IMO
$46.5B
| $1.14M | 0.01% |
35,092
-6,729
| -16% | -$218K |
|