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 | |
|---|---|---|---|---|---|---|
|
CALL
1901
DELISTED
magicJack VocalTec Ltd
CALL
| $577K | ﹤0.01% |
69,573
| – | – |
|
1902
Telefônica Brasil
VIV
$19.9B
| $575K | ﹤0.01% |
59,060
-53,002
| -47% | -$516K |
|
|
DBL
1903
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $572K | ﹤0.01% |
+27,797
| New | +$572K |
|
|
ATHN
1904
DELISTED
Athenahealth, Inc.
ATHN
| $572K | ﹤0.01% |
4,280
+1,560
| +57% | +$208K |
|
1905
NBT Bancorp
NBTB
$2.27B
| $571K | ﹤0.01% |
14,887
-5,749
| -28% | -$221K |
|
1906
Vicor
VICR
$2.28B
| $570K | ﹤0.01% |
12,385
+2,328
| +23% | +$107K |
|
|
DCP
1907
DELISTED
DCP Midstream, LP
DCP
| $567K | ﹤0.01% |
14,314
+59
| +0.4% | +$2.34K |
|
|
FMN
1908
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $566K | ﹤0.01% |
44,385
+9,327
| +27% | +$119K |
|
1909
Canadian Natural Resources
CNQ
$65.1B
| $565K | ﹤0.01% |
35,337
-10,714
| -23% | -$171K |
|
1910
Enpro
NPO
$4.73B
| $564K | ﹤0.01% |
7,734
+1,453
| +23% | +$106K |
|
1911
Patrick Industries
PATK
$3.77B
| $562K | ﹤0.01% |
14,249
+2,684
| +23% | +$106K |
|
|
IPHS
1912
DELISTED
Innophos Holdings, Inc.
IPHS
| $562K | ﹤0.01% |
12,661
-4,686
| -27% | -$208K |
|
1913
Iridium Communications
IRDM
$1.95B
| $561K | ﹤0.01% |
24,938
+8,179
| +49% | +$184K |
|
1914
American States Water
AWR
$2.82B
| $560K | ﹤0.01% |
9,159
-303
| -3% | -$18.5K |
|
|
CJ
1915
DELISTED
C&J Energy Services, Inc.
CJ
| $557K | ﹤0.01% |
26,805
+6,450
| +32% | +$134K |
|
|
NS
1916
DELISTED
NuStar Energy L.P.
NS
| $554K | ﹤0.01% |
19,954
+4,875
| +32% | +$135K |
|
|
MGLN
1917
DELISTED
Magellan Health Services, Inc.
MGLN
| $553K | ﹤0.01% |
7,664
-1,840
| -19% | -$133K |
|
|
TLI
1918
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $553K | ﹤0.01% |
55,620
+7,515
| +16% | +$74.7K |
|
1919
Enovis
ENOV
$1.79B
| $551K | ﹤0.01% |
8,872
-1,331
| -13% | -$82.7K |
|
1920
Preferred Bank
PFBC
$1.16B
| $551K | ﹤0.01% |
+9,420
| New | +$551K |
|
1921
PotlatchDeltic
PCH
$3.28B
| $550K | ﹤0.01% |
13,428
+6,252
| +87% | +$256K |
|
|
NJV
1922
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $550K | ﹤0.01% |
43,355
+7,064
| +19% | +$89.6K |
|
1923
Rogers Corp
ROG
$1.46B
| $547K | ﹤0.01% |
3,712
+564
| +18% | +$83.1K |
|
1924
Teck Resources
TECK
$20.2B
| $547K | ﹤0.01% |
22,695
+2,740
| +14% | +$66K |
|
|
HQH
1925
abrdn Healthcare Investors
HQH
$905M
| $546K | ﹤0.01% |
23,579
+7,388
| +46% | +$171K |
|