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 | |
|---|---|---|---|---|---|---|
1851
Insulet
PODD
$24B
| $633K | ﹤0.01% |
5,977
+1,780
| +42% | +$189K |
|
1852
Axcelis
ACLS
$2.73B
| $632K | ﹤0.01% |
32,164
+6,056
| +23% | +$119K |
|
1853
HDFC Bank
HDB
$181B
| $632K | ﹤0.01% |
13,438
+3,638
| +37% | +$171K |
|
|
ANH
1854
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $632K | ﹤0.01% |
136,516
-48,032
| -26% | -$222K |
|
1855
Surmodics
SRDX
$458M
| $631K | ﹤0.01% |
8,452
+1,589
| +23% | +$119K |
|
|
NXGN
1856
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $631K | ﹤0.01% |
31,426
+3,081
| +11% | +$61.9K |
|
|
BSJJ
1857
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $631K | ﹤0.01% |
25,980
| – | – |
|
1858
Franklin Electric
FELE
$4.27B
| $630K | ﹤0.01% |
13,332
-470
| -3% | -$22.2K |
|
1859
Kite Realty
KRG
$4.97B
| $630K | ﹤0.01% |
37,843
+9,198
| +32% | +$153K |
|
|
EXPR
1860
DELISTED
Express, Inc.
EXPR
| $630K | ﹤0.01% |
2,849
+203
| +8% | +$44.9K |
|
|
KRA
1861
DELISTED
Kraton Corporation
KRA
| $630K | ﹤0.01% |
13,369
+2,510
| +23% | +$118K |
|
1862
Winnebago Industries
WGO
$976M
| $628K | ﹤0.01% |
18,948
+429
| +2% | +$14.2K |
|
1863
Park National Corp
PRK
$2.72B
| $627K | ﹤0.01% |
5,946
+142
| +2% | +$15K |
|
1864
ArcBest
ARCB
$1.66B
| $626K | ﹤0.01% |
12,902
-516
| -4% | -$25K |
|
1865
Credit Acceptance
CACC
$5.9B
| $626K | ﹤0.01% |
1,428
+103
| +8% | +$45.2K |
|
1866
Carnival PLC
CUK
$38.7B
| $625K | ﹤0.01% |
9,911
+2,703
| +38% | +$170K |
|
1867
Telkom Indonesia
TLK
$18.9B
| $622K | ﹤0.01% |
25,418
-784
| -3% | -$19.2K |
|
|
MITL
1868
DELISTED
Mitel Networks Corporation
MITL
| $622K | ﹤0.01% |
+56,447
| New | +$622K |
|
1869
Ormat Technologies
ORA
$5.55B
| $621K | ﹤0.01% |
11,477
+181
| +2% | +$9.79K |
|
1870
Axalta
AXTA
$6.86B
| $617K | ﹤0.01% |
21,158
+2,976
| +16% | +$86.8K |
|
1871
AptarGroup
ATR
$8.96B
| $613K | ﹤0.01% |
5,691
-12,160
| -68% | -$1.31M |
|
|
MNDT
1872
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $612K | ﹤0.01% |
35,997
+1,364
| +4% | +$23.2K |
|
1873
Lindsay Corp
LNN
$1.52B
| $611K | ﹤0.01% |
6,090
-276
| -4% | -$27.7K |
|
|
TVTY
1874
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $609K | ﹤0.01% |
18,929
+4,734
| +33% | +$152K |
|
1875
Integra LifeSciences
IART
$1.2B
| $608K | ﹤0.01% |
9,225
+3,090
| +50% | +$204K |
|