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 | |
|---|---|---|---|---|---|---|
1651
Genpact
G
$7.55B
| $913K | 0.01% |
29,848
+1,076
| +4% | +$32.9K |
|
|
CHSP
1652
DELISTED
Chesapeake Lodging Trust
CHSP
| $912K | 0.01% |
28,419
-2,569
| -8% | -$82.4K |
|
1653
Walker & Dunlop
WD
$2.97B
| $909K | 0.01% |
17,181
+3,236
| +23% | +$171K |
|
|
MUH
1654
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $907K | 0.01% |
67,955
-5,679
| -8% | -$75.8K |
|
1655
NNN REIT
NNN
$8.17B
| $906K | 0.01% |
20,211
+9,501
| +89% | +$426K |
|
|
EBIX
1656
DELISTED
Ebix Inc
EBIX
| $906K | 0.01% |
11,444
-441
| -4% | -$34.9K |
|
1657
Applied Optoelectronics
AAOI
$1.67B
| $902K | 0.01% |
36,575
+6,151
| +20% | +$152K |
|
|
CIO
1658
City Office REIT
CIO
$280M
| $902K | 0.01% |
71,526
+19,520
| +38% | +$246K |
|
|
LHCG
1659
DELISTED
LHC Group LLC
LHCG
| $902K | 0.01% |
8,758
+1,773
| +25% | +$183K |
|
|
IGI
1660
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $900K | 0.01% |
43,148
+1,622
| +4% | +$33.8K |
|
1661
Cohu
COHU
$992M
| $897K | 0.01% |
35,720
+6,728
| +23% | +$169K |
|
1662
Lamar Advertising Co
LAMR
$13B
| $896K | 0.01% |
11,511
+5,265
| +84% | +$410K |
|
1663
Boyd Gaming
BYD
$6.9B
| $892K | 0.01% |
26,348
-7,716
| -23% | -$261K |
|
1664
Entegris
ENTG
$12.6B
| $892K | 0.01% |
30,797
+3,510
| +13% | +$102K |
|
|
ARCH
1665
DELISTED
Arch Resources, Inc.
ARCH
| $891K | 0.01% |
9,968
+2,379
| +31% | +$213K |
|
|
LGTY
1666
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $889K | 0.01% |
73,326
-2,461
| -3% | -$29.8K |
|
1667
FormFactor
FORM
$2.36B
| $888K | 0.01% |
64,615
+9,182
| +17% | +$126K |
|
1668
Cenovus Energy
CVE
$30.4B
| $887K | 0.01% |
88,438
-10,467
| -11% | -$105K |
|
|
TWOU
1669
DELISTED
2U, Inc.
TWOU
| $887K | 0.01% |
393
-21
| -5% | -$47.4K |
|
|
IHD
1670
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $886K | 0.01% |
109,764
-21,999
| -17% | -$178K |
|
1671
MarketAxess Holdings
MKTX
$7.04B
| $885K | 0.01% |
4,956
-1,028
| -17% | -$184K |
|
|
DF
1672
DELISTED
Dean Foods Company
DF
| $880K | 0.01% |
123,938
-156,180
| -56% | -$1.11M |
|
|
DEA
1673
Easterly Government Properties
DEA
$1.06B
| $878K | 0.01% |
18,138
+1,695
| +10% | +$82K |
|
|
HEES
1674
DELISTED
H&E Equipment Services
HEES
| $873K | 0.01% |
23,121
-11,085
| -32% | -$419K |
|
1675
Universal Display
OLED
$6.57B
| $872K | 0.01% |
7,400
-880
| -11% | -$104K |
|