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 | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $19.1M | 0.12% |
353,165
+95,561
| +37% | +$5.16M |
|
152
Phillips 66
PSX
$53.2B
| $19M | 0.12% |
168,800
+35,013
| +26% | +$3.95M |
|
153
Constellation Brands
STZ
$26.2B
| $18.9M | 0.12% |
87,703
-10,279
| -10% | -$2.22M |
|
154
eBay
EBAY
$42.3B
| $18.7M | 0.12% |
566,354
+48,358
| +9% | +$1.6M |
|
155
Zoetis
ZTS
$67.9B
| $18.7M | 0.12% |
204,201
+46,743
| +30% | +$4.28M |
|
156
Portland General Electric
POR
$4.69B
| $18.7M | 0.12% |
409,387
-18,487
| -4% | -$843K |
|
157
Southern Company
SO
$101B
| $18.6M | 0.12% |
426,974
-94
| -0% | -$4.1K |
|
158
Eli Lilly
LLY
$652B
| $18.6M | 0.12% |
173,238
+18,953
| +12% | +$2.03M |
|
159
General Mills
GIS
$27B
| $18.6M | 0.12% |
432,277
+41,477
| +11% | +$1.78M |
|
160
PPL Corp
PPL
$26.6B
| $18.5M | 0.12% |
632,861
+85,376
| +16% | +$2.5M |
|
161
Progressive
PGR
$143B
| $18.5M | 0.12% |
260,123
+61,232
| +31% | +$4.35M |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $18.4M | 0.12% |
344,519
-15,655
| -4% | -$836K |
|
163
Old Republic International
ORI
$10.1B
| $18.3M | 0.12% |
819,867
+192,460
| +31% | +$4.31M |
|
164
Viatris
VTRS
$12.2B
| $18.3M | 0.12% |
498,860
-83,455
| -14% | -$3.05M |
|
165
Waste Management
WM
$88.6B
| $18.1M | 0.12% |
200,069
+3,236
| +2% | +$292K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.12% |
388,365
-54,127
| -12% | -$2.51M |
|
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $17.9M | 0.12% |
1,390,843
+45,126
| +3% | +$579K |
|
168
Pinnacle West Capital
PNW
$10.6B
| $17.8M | 0.12% |
225,170
+7,122
| +3% | +$564K |
|
169
General Motors
GM
$55.5B
| $17.8M | 0.12% |
528,882
-45,301
| -8% | -$1.53M |
|
170
Ventas
VTR
$30.9B
| $17.7M | 0.12% |
326,085
+11,377
| +4% | +$619K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $17.6M | 0.11% |
92,574
+22,786
| +33% | +$4.34M |
|
172
Huntington Bancshares
HBAN
$25.7B
| $17.5M | 0.11% |
1,175,366
+23,574
| +2% | +$352K |
|
173
Nucor
NUE
$33.8B
| $17.4M | 0.11% |
273,467
-12,727
| -4% | -$808K |
|
174
Lumen
LUMN
$4.87B
| $17.3M | 0.11% |
818,193
+89,867
| +12% | +$1.91M |
|
175
Edison International
EIX
$21B
| $17.3M | 0.11% |
255,283
-1,038
| -0.4% | -$70.3K |
|