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 | |
|---|---|---|---|---|---|---|
|
EVOP
1876
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $607K | ﹤0.01% |
+25,401
| New | +$607K |
|
1877
Nuveen Municipal Value Fund
NUV
$1.85B
| $606K | ﹤0.01% |
64,728
-1,787
| -3% | -$16.7K |
|
1878
Select Medical
SEM
$1.59B
| $602K | ﹤0.01% |
60,738
+25,055
| +70% | +$248K |
|
|
COUP
1879
DELISTED
Coupa Software Incorporated
COUP
| $602K | ﹤0.01% |
7,614
-2,989
| -28% | -$236K |
|
|
SOR
1880
Source Capital
SOR
$369M
| $601K | ﹤0.01% |
15,020
-745
| -5% | -$29.8K |
|
1881
Cohen & Steers
CNS
$3.66B
| $600K | ﹤0.01% |
14,772
-2,889
| -16% | -$117K |
|
|
BHBK
1882
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $599K | ﹤0.01% |
+24,859
| New | +$599K |
|
1883
Green Plains
GPRE
$641M
| $598K | ﹤0.01% |
34,772
+6,469
| +23% | +$111K |
|
|
NUVA
1884
DELISTED
NuVasive, Inc.
NUVA
| $598K | ﹤0.01% |
8,420
+1,114
| +15% | +$79.1K |
|
1885
Sunoco
SUN
$6.9B
| $597K | ﹤0.01% |
20,204
+4,279
| +27% | +$126K |
|
1886
Western Midstream Partners
WES
$14.6B
| $594K | ﹤0.01% |
19,854
+3,721
| +23% | +$111K |
|
1887
Comtech Telecommunications
CMTL
$68.2M
| $592K | ﹤0.01% |
16,328
+2,406
| +17% | +$87.2K |
|
1888
NeoGenomics
NEO
$1.08B
| $590K | ﹤0.01% |
38,421
-1,192
| -3% | -$18.3K |
|
|
AAWW
1889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $588K | ﹤0.01% |
9,222
+72
| +0.8% | +$4.59K |
|
|
TGI
1890
DELISTED
Triumph Group
TGI
| $586K | ﹤0.01% |
25,167
+1,605
| +7% | +$37.4K |
|
1891
Federated Hermes
FHI
$4.2B
| $584K | ﹤0.01% |
24,195
-51,143
| -68% | -$1.23M |
|
1892
Liberty Energy
LBRT
$1.8B
| $584K | ﹤0.01% |
+27,095
| New | +$584K |
|
1893
Enviri
NVRI
$987M
| $583K | ﹤0.01% |
20,416
+3,375
| +20% | +$96.4K |
|
1894
Under Armour
UAA
$2.16B
| $583K | ﹤0.01% |
27,490
+4,292
| +19% | +$91K |
|
1895
Green Dot
GDOT
$754M
| $582K | ﹤0.01% |
6,548
+1,227
| +23% | +$109K |
|
|
BBL
1896
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $582K | ﹤0.01% |
13,222
-85
| -0.6% | -$3.74K |
|
|
ICAD
1897
DELISTED
iCAD Inc
ICAD
| $581K | ﹤0.01% |
199,722
| – | – |
|
|
THQ
1898
abrdn Healthcare Opportunities Fund
THQ
$710M
| $579K | ﹤0.01% |
30,917
+6,630
| +27% | +$124K |
|
|
ORIT
1899
DELISTED
Oritani Financial Corp. New
ORIT
| $579K | ﹤0.01% |
37,239
+2,693
| +8% | +$41.9K |
|
|
ADAM
1900
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $577K | ﹤0.01% |
23,727
+1,255
| +6% | +$30.5K |
|