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 | |
|---|---|---|---|---|---|---|
1601
Vital Energy
VTLE
$647M
| $1.03M | 0.01% |
6,292
-287
| -4% | -$46.9K |
|
1602
Meritage Homes
MTH
$5.77B
| $1.03M | 0.01% |
51,408
-5,304
| -9% | -$106K |
|
1603
NETGEAR
NTGR
$823M
| $1.02M | 0.01% |
16,262
-1,295
| -7% | -$81.4K |
|
1604
Chemed
CHE
$6.67B
| $1.02M | 0.01% |
3,189
-1,100
| -26% | -$351K |
|
1605
Photronics
PLAB
$1.3B
| $1.02M | 0.01% |
103,320
+5,014
| +5% | +$49.4K |
|
|
MBFI
1606
DELISTED
MB Financial Corp
MBFI
| $1.01M | 0.01% |
21,971
+1,207
| +6% | +$55.7K |
|
1607
Stifel
SF
$11.8B
| $1.01M | 0.01% |
29,613
-158
| -0.5% | -$5.4K |
|
1608
Flowserve
FLS
$7.41B
| $1.01M | 0.01% |
18,467
-4,875
| -21% | -$267K |
|
|
HYB
1609
DELISTED
New America High Income Fund, Inc.
HYB
| $992K | 0.01% |
115,593
-22,310
| -16% | -$191K |
|
1610
Cavco Industries
CVCO
$4.28B
| $986K | 0.01% |
3,898
+729
| +23% | +$184K |
|
1611
Trex
TREX
$6.43B
| $984K | 0.01% |
25,568
+4,790
| +23% | +$184K |
|
|
FPF
1612
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $982K | 0.01% |
45,535
+3,502
| +8% | +$75.5K |
|
1613
Williams-Sonoma
WSM
$24.7B
| $978K | 0.01% |
29,762
-42,526
| -59% | -$1.4M |
|
1614
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $975K | 0.01% |
126,899
-15,469
| -11% | -$119K |
|
1615
Tenaris
TS
$18.8B
| $975K | 0.01% |
29,086
+1,070
| +4% | +$35.9K |
|
1616
Gannett
GCI
$601M
| $974K | 0.01% |
62,121
-89,147
| -59% | -$1.4M |
|
1617
Asbury Automotive
ABG
$4.86B
| $973K | 0.01% |
14,153
+773
| +6% | +$53.1K |
|
1618
Light & Wonder
LNW
$7.42B
| $973K | 0.01% |
38,293
-10,647
| -22% | -$271K |
|
|
AAN.A
1619
DELISTED
AARON'S INC CL-A
AAN.A
| $973K | 0.01% |
17,869
-1,893
| -10% | -$103K |
|
1620
Rogers Communications
RCI
$19.1B
| $971K | 0.01% |
18,888
-3,602
| -16% | -$185K |
|
1621
Core Laboratories
CLB
$577M
| $969K | 0.01% |
8,363
+420
| +5% | +$48.7K |
|
1622
Grand Canyon Education
LOPE
$5.69B
| $964K | 0.01% |
8,548
-135
| -2% | -$15.2K |
|
|
UNT
1623
DELISTED
UNIT Corporation
UNT
| $963K | 0.01% |
36,959
+21,585
| +140% | +$562K |
|
|
CMD
1624
DELISTED
Cantel Medical Corporation
CMD
| $962K | 0.01% |
10,454
-3,517
| -25% | -$324K |
|
|
NTRI
1625
DELISTED
NutriSystem, Inc.
NTRI
| $962K | 0.01% |
25,975
-715
| -3% | -$26.5K |
|