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 | |
|---|---|---|---|---|---|---|
1576
Worthington Enterprises
WOR
$3.22B
| $1.08M | 0.01% |
40,282
-2,064
| -5% | -$55.2K |
|
|
OCLR
1577
DELISTED
Oclaro Inc.
OCLR
| $1.08M | 0.01% |
120,265
-3,901
| -3% | -$34.9K |
|
1578
Matsons
MATX
$3.28B
| $1.08M | 0.01% |
27,112
+1,423
| +6% | +$56.4K |
|
1579
Ralph Lauren
RL
$18.9B
| $1.07M | 0.01% |
7,791
+354
| +5% | +$48.7K |
|
1580
Howmet Aerospace
HWM
$74.3B
| $1.06M | 0.01% |
63,035
-97,898
| -61% | -$1.65M |
|
1581
RPC Inc
RES
$1.02B
| $1.06M | 0.01% |
68,636
-4,741
| -6% | -$73.4K |
|
1582
Hanover Insurance
THG
$6.37B
| $1.06M | 0.01% |
8,601
-119
| -1% | -$14.7K |
|
|
CY
1583
DELISTED
Cypress Semiconductor
CY
| $1.06M | 0.01% |
73,224
-3,870
| -5% | -$56.1K |
|
1584
World Kinect Corp
WKC
$1.44B
| $1.06M | 0.01% |
38,304
-8,767
| -19% | -$243K |
|
|
SA
1585
Seabridge Gold
SA
$1.9B
| $1.06M | 0.01% |
81,781
+4,739
| +6% | +$61.4K |
|
|
NAVG
1586
DELISTED
Navigators Group Inc
NAVG
| $1.06M | 0.01% |
+15,314
| New | +$1.06M |
|
|
TERP
1587
DELISTED
TerraForm Power, Inc
TERP
| $1.06M | 0.01% |
91,557
+39,212
| +75% | +$453K |
|
1588
Healthcare Services Group
HCSG
$1.2B
| $1.05M | 0.01% |
25,937
-7,896
| -23% | -$321K |
|
|
DUC
1589
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.05M | 0.01% |
125,482
-6,178
| -5% | -$51.8K |
|
1590
Yelp
YELP
$1.97B
| $1.05M | 0.01% |
21,362
-4,930
| -19% | -$243K |
|
|
MNTA
1591
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | 0.01% |
39,837
+5,483
| +16% | +$144K |
|
|
BID
1592
DELISTED
Sotheby's
BID
| $1.05M | 0.01% |
21,245
-4,624
| -18% | -$227K |
|
1593
CoStar Group
CSGP
$36.6B
| $1.04M | 0.01% |
24,810
-4,560
| -16% | -$192K |
|
|
EMF
1594
Templeton Emerging Markets Fund
EMF
$239M
| $1.04M | 0.01% |
71,109
+7,003
| +11% | +$103K |
|
1595
Mercury Insurance
MCY
$4.31B
| $1.04M | 0.01% |
20,790
-1,118
| -5% | -$56.1K |
|
|
CHS
1596
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | 0.01% |
119,772
+15,902
| +15% | +$138K |
|
1597
STMicroelectronics
STM
$23.3B
| $1.04M | 0.01% |
56,496
-39,629
| -41% | -$727K |
|
|
SYNT
1598
DELISTED
Syntel Inc
SYNT
| $1.04M | 0.01% |
+25,284
| New | +$1.04M |
|
|
EHI
1599
Western Asset Global High Income Fund
EHI
$200M
| $1.04M | 0.01% |
113,623
-37,897
| -25% | -$345K |
|
|
NCI
1600
DELISTED
Navigant Consulting, Inc.
NCI
| $1.03M | 0.01% |
44,849
+2,173
| +5% | +$50.1K |
|