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 | |
|---|---|---|---|---|---|---|
1726
FTI Consulting
FCN
$5.4B
| $803K | 0.01% |
10,968
-7,153
| -39% | -$524K |
|
1727
Fortis
FTS
$24.8B
| $801K | 0.01% |
24,715
-3,441
| -12% | -$112K |
|
|
DFP
1728
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $799K | 0.01% |
34,446
-6,144
| -15% | -$143K |
|
1729
Group 1 Automotive
GPI
$6.32B
| $799K | 0.01% |
12,315
+1,548
| +14% | +$100K |
|
1730
Wyndham Hotels & Resorts
WH
$6.75B
| $797K | 0.01% |
14,347
-3,640
| -20% | -$202K |
|
|
NIQ
1731
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $797K | 0.01% |
64,771
-1,950
| -3% | -$24K |
|
|
HMSY
1732
DELISTED
HMS Holdings Corp.
HMSY
| $797K | 0.01% |
24,302
-396
| -2% | -$13K |
|
|
MFA
1733
MFA Financial
MFA
$1.05B
| $796K | 0.01% |
27,102
-27
| -0.1% | -$793 |
|
1734
Matador Resources
MTDR
$6.05B
| $796K | 0.01% |
24,089
+3,847
| +19% | +$127K |
|
1735
Wolfspeed
WOLF
$294M
| $794K | 0.01% |
20,964
+1,697
| +9% | +$64.3K |
|
|
RTEC
1736
DELISTED
Rudolph Technologies Inc
RTEC
| $791K | 0.01% |
32,371
+6,103
| +23% | +$149K |
|
|
XOXO
1737
DELISTED
Xo Group Inc
XOXO
| $791K | 0.01% |
22,940
+4,321
| +23% | +$149K |
|
1738
Nordson
NDSN
$12.8B
| $789K | 0.01% |
5,681
-949
| -14% | -$132K |
|
1739
Synaptics
SYNA
$2.76B
| $789K | 0.01% |
17,313
-930
| -5% | -$42.4K |
|
|
CPE
1740
DELISTED
Callon Petroleum Company
CPE
| $789K | 0.01% |
6,581
+848
| +15% | +$102K |
|
1741
Banner Corp
BANR
$2.33B
| $785K | 0.01% |
12,632
+160
| +1% | +$9.94K |
|
1742
Commercial Metals
CMC
$6.63B
| $783K | 0.01% |
38,162
+2,482
| +7% | +$50.9K |
|
1743
First Financial Bancorp
FFBC
$2.48B
| $783K | 0.01% |
26,348
-5,658
| -18% | -$168K |
|
1744
Nutrien
NTR
$27.8B
| $782K | 0.01% |
13,559
-19,658
| -59% | -$1.13M |
|
1745
Toyota
TM
$258B
| $782K | 0.01% |
6,290
-1,562
| -20% | -$194K |
|
|
CBL
1746
DELISTED
CBL& Associates Properties, Inc.
CBL
| $780K | 0.01% |
195,371
-43,269
| -18% | -$173K |
|
1747
Alarm.com
ALRM
$2.82B
| $774K | 0.01% |
13,495
-1,597
| -11% | -$91.6K |
|
1748
Teledyne Technologies
TDY
$26.5B
| $772K | 0.01% |
3,129
-1,060
| -25% | -$262K |
|
|
AY
1749
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $772K | 0.01% |
37,535
-26,999
| -42% | -$555K |
|
|
BRW
1750
Saba Capital Income & Opportunities Fund
BRW
$346M
| $771K | 0.01% |
77,396
-4,493
| -5% | -$44.8K |
|