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 | |
|---|---|---|---|---|---|---|
1801
iRobot
IRBT
$114M
| $696K | ﹤0.01% |
6,328
+1,347
| +27% | +$148K |
|
|
RUTH
1802
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $696K | ﹤0.01% |
22,057
+4,152
| +23% | +$131K |
|
1803
Axos Financial
AX
$5.21B
| $695K | ﹤0.01% |
20,226
+4,189
| +26% | +$144K |
|
|
AFSI
1804
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $695K | ﹤0.01% |
+47,876
| New | +$695K |
|
1805
ICICI Bank
IBN
$114B
| $688K | ﹤0.01% |
81,034
+10,173
| +14% | +$86.4K |
|
|
SPN
1806
DELISTED
Superior Energy Services, Inc.
SPN
| $688K | ﹤0.01% |
70,622
-483
| -0.7% | -$4.71K |
|
1807
Zillow
ZG
$20.8B
| $687K | ﹤0.01% |
15,544
-1,590
| -9% | -$70.3K |
|
1808
Oil States International
OIS
$348M
| $684K | ﹤0.01% |
20,613
+1,521
| +8% | +$50.5K |
|
1809
Korn Ferry
KFY
$3.93B
| $678K | ﹤0.01% |
13,779
+2,935
| +27% | +$144K |
|
1810
Methode Electronics
MEI
$289M
| $677K | ﹤0.01% |
18,713
-1,719
| -8% | -$62.2K |
|
1811
TopBuild
BLD
$12B
| $676K | ﹤0.01% |
11,889
+2,522
| +27% | +$143K |
|
1812
Matrix Service
MTRX
$360M
| $673K | ﹤0.01% |
27,312
+2,560
| +10% | +$63.1K |
|
1813
iShares Russell 2000 Value ETF
IWN
$12B
| $672K | ﹤0.01% |
5,055
+2,736
| +118% | +$364K |
|
|
MFT
1814
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $672K | ﹤0.01% |
53,980
-4,484
| -8% | -$55.8K |
|
1815
Cimpress
CMPR
$1.5B
| $671K | ﹤0.01% |
4,911
-988
| -17% | -$135K |
|
|
WUBA
1816
DELISTED
58.COM INC
WUBA
| $669K | ﹤0.01% |
9,084
-1,553
| -15% | -$114K |
|
1817
Autohome
ATHM
$3.5B
| $668K | ﹤0.01% |
8,631
+1,454
| +20% | +$113K |
|
|
CUTR
1818
DELISTED
Cutera, Inc.
CUTR
| $667K | ﹤0.01% |
20,484
+3,862
| +23% | +$126K |
|
|
SLCA
1819
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $665K | ﹤0.01% |
35,337
+5,385
| +18% | +$101K |
|
1820
Forward Air
FWRD
$920M
| $663K | ﹤0.01% |
9,240
-1,434
| -13% | -$103K |
|
1821
Builders FirstSource
BLDR
$16.2B
| $662K | ﹤0.01% |
45,107
+4,440
| +11% | +$65.2K |
|
|
NXEO
1822
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $661K | ﹤0.01% |
+53,984
| New | +$661K |
|
|
B
1823
DELISTED
Barnes Group Inc.
B
| $660K | ﹤0.01% |
9,289
-1,528
| -14% | -$109K |
|
|
AEGN
1824
DELISTED
Aegion Corp
AEGN
| $660K | ﹤0.01% |
25,983
-335
| -1% | -$8.51K |
|
|
AMAG
1825
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $660K | ﹤0.01% |
32,979
+155
| +0.5% | +$3.1K |
|