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 | |
|---|---|---|---|---|---|---|
|
NID
1626
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $959K | 0.01% |
76,802
+10,065
| +15% | +$126K |
|
|
MAG
1627
DELISTED
MAG Silver
MAG
| $954K | 0.01% |
117,654
+27,137
| +30% | +$220K |
|
|
CVRR
1628
DELISTED
CVR Refining, LP
CVRR
| $954K | 0.01% |
48,445
+15,262
| +46% | +$301K |
|
1629
NCR Voyix
VYX
$1.73B
| $953K | 0.01% |
54,687
+12,666
| +30% | +$221K |
|
|
PEO
1630
Adams Natural Resources Fund
PEO
$581M
| $946K | 0.01% |
49,329
+18,220
| +59% | +$349K |
|
|
XCRA
1631
DELISTED
Xcerra Corporation
XCRA
| $945K | 0.01% |
66,206
+247
| +0.4% | +$3.53K |
|
1632
Independence Realty Trust
IRT
$4.14B
| $944K | 0.01% |
89,647
+9,129
| +11% | +$96.1K |
|
|
JHS
1633
John Hancock Income Securities Trust
JHS
$136M
| $944K | 0.01% |
70,575
+3,048
| +5% | +$40.8K |
|
1634
Brunswick
BC
$4.36B
| $943K | 0.01% |
14,067
-764
| -5% | -$51.2K |
|
1635
National Bank Holdings
NBHC
$1.47B
| $943K | 0.01% |
25,046
+4,721
| +23% | +$178K |
|
1636
Delek Logistics
DKL
$2.35B
| $941K | 0.01% |
27,680
+3,823
| +16% | +$130K |
|
|
MANT
1637
DELISTED
Mantech International Corp
MANT
| $940K | 0.01% |
14,852
+500
| +3% | +$31.6K |
|
1638
Sandstorm Gold
SAND
$3.44B
| $936K | 0.01% |
250,866
+41,437
| +20% | +$155K |
|
|
EOI
1639
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $934K | 0.01% |
58,337
+14,091
| +32% | +$226K |
|
|
CVG
1640
DELISTED
Convergys
CVG
| $933K | 0.01% |
39,289
-136,083
| -78% | -$3.23M |
|
1641
WesBanco
WSBC
$3.07B
| $932K | 0.01% |
20,911
+8,552
| +69% | +$381K |
|
1642
QuinStreet
QNST
$912M
| $926K | 0.01% |
68,273
+10,512
| +18% | +$143K |
|
1643
Box
BOX
$4.74B
| $923K | 0.01% |
38,592
-715
| -2% | -$17.1K |
|
|
ENLC
1644
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $923K | 0.01% |
56,092
-1,034
| -2% | -$17K |
|
|
CTRL
1645
DELISTED
Control4 Corporation
CTRL
| $923K | 0.01% |
26,880
+4,250
| +19% | +$146K |
|
|
SRCL
1646
DELISTED
Stericycle Inc
SRCL
| $922K | 0.01% |
15,711
+469
| +3% | +$27.5K |
|
1647
Fabrinet
FN
$12.9B
| $918K | 0.01% |
19,847
+3,205
| +19% | +$148K |
|
1648
UBS Group
UBS
$127B
| $916K | 0.01% |
58,255
+2,228
| +4% | +$35K |
|
1649
Acadia Realty Trust
AKR
$2.54B
| $915K | 0.01% |
32,635
+9,250
| +40% | +$259K |
|
1650
Sanmina
SANM
$6.53B
| $914K | 0.01% |
33,117
+2,702
| +9% | +$74.6K |
|