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 | |
|---|---|---|---|---|---|---|
1701
Petrobras
PBR
$81.6B
| $844K | 0.01% |
69,912
-29,040
| -29% | -$351K |
|
1702
Nabors Industries
NBR
$619M
| $843K | 0.01% |
2,737
+276
| +11% | +$85K |
|
1703
WSFS Financial
WSFS
$3.17B
| $843K | 0.01% |
17,866
-493
| -3% | -$23.3K |
|
|
EEP
1704
DELISTED
Enbridge Energy Partners
EEP
| $841K | 0.01% |
76,560
-4,972
| -6% | -$54.6K |
|
|
FBC
1705
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $841K | 0.01% |
26,715
+134
| +0.5% | +$4.22K |
|
|
VRTU
1706
DELISTED
Virtusa Corporation
VRTU
| $838K | 0.01% |
15,607
+2,938
| +23% | +$158K |
|
1707
CNX Resources
CNX
$4.23B
| $837K | 0.01% |
58,504
-10,872
| -16% | -$156K |
|
|
CDK
1708
DELISTED
CDK Global, Inc.
CDK
| $835K | 0.01% |
13,336
+1,748
| +15% | +$109K |
|
1709
Watsco
WSO
$16.1B
| $833K | 0.01% |
4,681
-180
| -4% | -$32K |
|
1710
Jones Lang LaSalle
JLL
$14.9B
| $832K | 0.01% |
5,767
-11,953
| -67% | -$1.72M |
|
1711
Dave & Buster's
PLAY
$796M
| $832K | 0.01% |
12,560
+1,400
| +13% | +$92.7K |
|
1712
First Solar
FSLR
$21.8B
| $830K | 0.01% |
17,143
+607
| +4% | +$29.4K |
|
1713
Abercrombie & Fitch
ANF
$4.44B
| $828K | 0.01% |
39,215
+5,919
| +18% | +$125K |
|
1714
ASGN Inc
ASGN
$2.33B
| $828K | 0.01% |
10,491
+2,197
| +26% | +$173K |
|
|
DNB
1715
DELISTED
Dun & Bradstreet
DNB
| $828K | 0.01% |
+5,807
| New | +$828K |
|
|
MDRX
1716
DELISTED
Veradigm Inc. Common Stock
MDRX
| $826K | 0.01% |
57,987
-5,126
| -8% | -$73K |
|
|
CHX
1717
DELISTED
ChampionX
CHX
| $825K | 0.01% |
+18,936
| New | +$825K |
|
1718
MasTec
MTZ
$14.9B
| $824K | 0.01% |
18,461
-4,736
| -20% | -$211K |
|
|
PGZ
1719
Principal Real Estate Income Fund
PGZ
$70.6M
| $822K | 0.01% |
47,704
-41,430
| -46% | -$714K |
|
1720
DNOW Inc
DNOW
$1.65B
| $821K | 0.01% |
49,592
-3,391
| -6% | -$56.1K |
|
|
TDF
1721
Templeton Dragon Fund
TDF
$292M
| $820K | 0.01% |
41,132
+4,092
| +11% | +$81.6K |
|
|
OLP
1722
One Liberty Properties
OLP
$502M
| $817K | 0.01% |
29,412
-2,535
| -8% | -$70.4K |
|
|
REGI
1723
DELISTED
Renewable Energy Group, Inc.
REGI
| $814K | 0.01% |
28,272
+7,383
| +35% | +$213K |
|
1724
Costamare
CMRE
$1.47B
| $805K | 0.01% |
124,008
+38,723
| +45% | +$251K |
|
|
SFLY
1725
DELISTED
Shutterfly, Inc.
SFLY
| $805K | 0.01% |
12,211
-38
| -0.3% | -$2.51K |
|