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 | |
|---|---|---|---|---|---|---|
1776
Fresh Del Monte Produce
FDP
$1.72B
| $725K | ﹤0.01% |
21,391
-84,893
| -80% | -$2.88M |
|
1777
O-I Glass
OI
$2.04B
| $724K | ﹤0.01% |
38,532
-77,069
| -67% | -$1.45M |
|
1778
Viasat
VSAT
$4.28B
| $723K | ﹤0.01% |
11,302
-362
| -3% | -$23.2K |
|
1779
VICI Properties
VICI
$35.4B
| $722K | ﹤0.01% |
33,383
+20,570
| +161% | +$445K |
|
1780
American Eagle Outfitters
AEO
$3.4B
| $719K | ﹤0.01% |
28,956
-758
| -3% | -$18.8K |
|
1781
Gold Resource Corp
GORO
$114M
| $719K | ﹤0.01% |
139,799
+11,405
| +9% | +$58.7K |
|
1782
Vermilion Energy
VET
$1.14B
| $719K | ﹤0.01% |
21,832
-2,059
| -9% | -$67.8K |
|
1783
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $718K | ﹤0.01% |
9,472
-14,511
| -61% | -$1.1M |
|
1784
PetMed Express
PETS
$58.5M
| $715K | ﹤0.01% |
21,649
-10,356
| -32% | -$342K |
|
|
AWP
1785
abrdn Global Premier Properties Fund
AWP
$352M
| $714K | ﹤0.01% |
117,906
-14,713
| -11% | -$89.1K |
|
|
HDS
1786
DELISTED
HD Supply Holdings, Inc.
HDS
| $713K | ﹤0.01% |
16,651
+2,372
| +17% | +$102K |
|
|
GDL
1787
GDL Fund
GDL
$96.2M
| $711K | ﹤0.01% |
78,217
+11,978
| +18% | +$109K |
|
1788
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $710K | ﹤0.01% |
50,460
+420
| +0.8% | +$5.91K |
|
|
BIG
1789
DELISTED
Big Lots, Inc.
BIG
| $710K | ﹤0.01% |
17,000
-716
| -4% | -$29.9K |
|
|
COWN
1790
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $710K | ﹤0.01% |
43,547
+128
| +0.3% | +$2.09K |
|
|
NAV
1791
DELISTED
Navistar International
NAV
| $708K | ﹤0.01% |
18,386
+6,206
| +51% | +$239K |
|
1792
Merit Medical Systems
MMSI
$5.34B
| $707K | ﹤0.01% |
11,512
+2,229
| +24% | +$137K |
|
|
DX
1793
Dynex Capital
DX
$1.63B
| $705K | ﹤0.01% |
36,833
-789
| -2% | -$15.1K |
|
1794
Omnicell
OMCL
$1.53B
| $703K | ﹤0.01% |
9,775
+1,834
| +23% | +$132K |
|
1795
Badger Meter
BMI
$5.34B
| $702K | ﹤0.01% |
13,258
-594
| -4% | -$31.5K |
|
|
HNW
1796
Pioneer Diversified High Income Fund
HNW
$107M
| $701K | ﹤0.01% |
47,911
-2,898
| -6% | -$42.4K |
|
1797
LGI Homes
LGIH
$1.45B
| $701K | ﹤0.01% |
14,781
+2,456
| +20% | +$116K |
|
|
CORR
1798
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $701K | ﹤0.01% |
18,667
-5,268
| -22% | -$198K |
|
1799
WIX.com
WIX
$9.44B
| $699K | ﹤0.01% |
5,840
-2,130
| -27% | -$255K |
|
|
AM
1800
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $698K | ﹤0.01% |
24,350
+4,895
| +25% | +$140K |
|