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 | |
|---|---|---|---|---|---|---|
1751
Invesco Senior Income Trust
VVR
$532M
| $770K | 0.01% |
179,096
-10,396
| -5% | -$44.7K |
|
1752
Advanced Drainage Systems
WMS
$11.4B
| $770K | 0.01% |
24,924
-529
| -2% | -$16.3K |
|
1753
Bausch Health
BHC
$2.68B
| $769K | 0.01% |
29,947
+10,510
| +54% | +$270K |
|
1754
ATI
ATI
$10.5B
| $764K | 0.01% |
25,851
-5,310
| -17% | -$157K |
|
1755
BGC Group
BGC
$4.84B
| $760K | 0.01% |
99,929
-27,730
| -22% | -$211K |
|
1756
Icahn Enterprises
IEP
$4.79B
| $760K | 0.01% |
10,743
-1,606
| -13% | -$114K |
|
|
MITT
1757
AG Mortgage Investment Trust
MITT
$247M
| $760K | 0.01% |
13,924
-285
| -2% | -$15.6K |
|
|
RPT
1758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $760K | 0.01% |
55,901
+7,308
| +15% | +$99.4K |
|
1759
Popular Inc
BPOP
$8.43B
| $758K | ﹤0.01% |
14,799
+763
| +5% | +$39.1K |
|
|
AHL
1760
DELISTED
ASPEN Insurance Holding Limited
AHL
| $753K | ﹤0.01% |
18,019
+11,203
| +164% | +$468K |
|
1761
Advanced Energy
AEIS
$6.02B
| $752K | ﹤0.01% |
14,561
+1,373
| +10% | +$70.9K |
|
1762
SITE Centers
SITC
$474M
| $752K | ﹤0.01% |
72,039
+31,769
| +79% | +$332K |
|
1763
Watts Water Technologies
WTS
$9.47B
| $747K | ﹤0.01% |
8,997
-224
| -2% | -$18.6K |
|
1764
Avis
CAR
$5.53B
| $741K | ﹤0.01% |
23,037
-9,421
| -29% | -$303K |
|
1765
Westwood Holdings Group
WHG
$163M
| $740K | ﹤0.01% |
14,301
+4,311
| +43% | +$223K |
|
1766
Marten Transport
MRTN
$975M
| $735K | ﹤0.01% |
52,385
+266
| +0.5% | +$3.73K |
|
1767
KLX Energy Services
KLXE
$33.4M
| $734K | ﹤0.01% |
+4,589
| New | +$734K |
|
1768
Suburban Propane Partners
SPH
$1.22B
| $734K | ﹤0.01% |
31,213
-6,627
| -18% | -$156K |
|
1769
Scotiabank
BNS
$79.9B
| $732K | ﹤0.01% |
12,276
-404
| -3% | -$24.1K |
|
|
GHDX
1770
DELISTED
Genomic Health, Inc.
GHDX
| $732K | ﹤0.01% |
10,431
+19
| +0.2% | +$1.33K |
|
1771
AeroVironment
AVAV
$12.1B
| $731K | ﹤0.01% |
6,516
+1,226
| +23% | +$138K |
|
|
SVM
1772
Silvercorp Metals
SVM
$1.13B
| $731K | ﹤0.01% |
299,582
-10,846
| -3% | -$26.5K |
|
1773
CEMIG Preferred Shares
CIG
$5.84B
| $730K | ﹤0.01% |
837,455
+347,266
| +71% | +$303K |
|
1774
Outfront Media
OUT
$3.13B
| $727K | ﹤0.01% |
37,044
+18,685
| +102% | +$367K |
|
|
CTWS
1775
DELISTED
Connecticut Water Service Inc
CTWS
| $726K | ﹤0.01% |
10,464
-328
| -3% | -$22.8K |
|