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 | |
|---|---|---|---|---|---|---|
1551
Steelcase
SCS
$1.94B
| $1.13M | 0.01% |
61,266
+23,567
| +63% | +$436K |
|
1552
Hanmi Financial
HAFC
$753M
| $1.13M | 0.01% |
45,356
+145
| +0.3% | +$3.61K |
|
1553
Protolabs
PRLB
$1.19B
| $1.13M | 0.01% |
6,979
+1,311
| +23% | +$212K |
|
1554
Community Trust Bancorp
CTBI
$1.03B
| $1.13M | 0.01% |
+24,348
| New | +$1.13M |
|
|
CET
1555
Central Securities Corp
CET
$1.46B
| $1.12M | 0.01% |
38,004
-837
| -2% | -$24.7K |
|
1556
Hain Celestial
HAIN
$188M
| $1.12M | 0.01% |
41,318
+1,101
| +3% | +$29.9K |
|
1557
BlackRock Core Bond Trust
BHK
$713M
| $1.12M | 0.01% |
87,540
-7,751
| -8% | -$99.1K |
|
|
CCMP
1558
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | 0.01% |
10,833
+815
| +8% | +$84.1K |
|
1559
TriMas Corp
TRS
$1.58B
| $1.12M | 0.01% |
36,742
-67,406
| -65% | -$2.05M |
|
1560
NETSCOUT
NTCT
$1.81B
| $1.11M | 0.01% |
44,127
+5,827
| +15% | +$147K |
|
|
CXP
1561
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.11M | 0.01% |
47,126
+11,004
| +30% | +$260K |
|
1562
Fox Factory Holding Corp
FOXF
$1.16B
| $1.11M | 0.01% |
15,888
+3,226
| +25% | +$226K |
|
1563
MillerKnoll
MLKN
$1.41B
| $1.11M | 0.01% |
28,988
-9,137
| -24% | -$351K |
|
1564
Sleep Number
SNBR
$213M
| $1.11M | 0.01% |
30,250
+5,343
| +21% | +$197K |
|
1565
Terex
TEX
$3.48B
| $1.11M | 0.01% |
27,766
+4,948
| +22% | +$197K |
|
1566
Mercury Systems
MRCY
$4.36B
| $1.11M | 0.01% |
20,007
+3,764
| +23% | +$208K |
|
1567
Lumentum
LITE
$11.4B
| $1.11M | 0.01% |
18,443
-767
| -4% | -$46K |
|
|
CGO
1568
Calamos Global Total Return Fund
CGO
$119M
| $1.11M | 0.01% |
79,208
-11,671
| -13% | -$163K |
|
1569
Brink's
BCO
$4.87B
| $1.1M | 0.01% |
15,744
-3,819
| -20% | -$266K |
|
|
LTXB
1570
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | 0.01% |
25,782
-34,610
| -57% | -$1.47M |
|
|
GPOR
1571
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 0.01% |
105,366
-133,910
| -56% | -$1.39M |
|
|
NXDT
1572
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.1M | 0.01% |
48,921
-1,250
| -2% | -$28K |
|
|
EOT
1573
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.09M | 0.01% |
50,859
-911
| -2% | -$19.6K |
|
1574
BHP
BHP
$137B
| $1.09M | 0.01% |
24,541
-475
| -2% | -$21.1K |
|
1575
Adams Diversified Equity Fund
ADX
$2.66B
| $1.08M | 0.01% |
64,826
+5,116
| +9% | +$85.3K |
|