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 | |
|---|---|---|---|---|---|---|
1926
Bright Horizons
BFAM
$6.36B
| $545K | ﹤0.01% |
4,627
+1,734
| +60% | +$204K |
|
1927
Ally Financial
ALLY
$12.7B
| $544K | ﹤0.01% |
20,546
-149,558
| -88% | -$3.96M |
|
1928
Reinsurance Group of America
RGA
$12.7B
| $544K | ﹤0.01% |
3,765
+14
| +0.4% | +$2.02K |
|
|
CRZO
1929
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $544K | ﹤0.01% |
21,563
-381
| -2% | -$9.61K |
|
1930
Flex
FLEX
$21.7B
| $543K | ﹤0.01% |
54,959
+4,260
| +8% | +$42.1K |
|
1931
Under Armour Class C
UA
$2.09B
| $543K | ﹤0.01% |
27,904
-36
| -0.1% | -$701 |
|
|
BSD
1932
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $541K | ﹤0.01% |
44,199
-5,389
| -11% | -$66K |
|
|
PPBI
1933
DELISTED
Pacific Premier Bancorp
PPBI
| $540K | ﹤0.01% |
14,507
+3,169
| +28% | +$118K |
|
|
NEX
1934
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $540K | ﹤0.01% |
43,690
+1,891
| +5% | +$23.4K |
|
|
ACIA
1935
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $539K | ﹤0.01% |
13,030
-202,611
| -94% | -$8.38M |
|
1936
Insight Enterprises
NSIT
$3.96B
| $537K | ﹤0.01% |
9,930
+2,656
| +37% | +$144K |
|
|
PAI
1937
Western Asset Investment Grade Income Fund
PAI
$121M
| $537K | ﹤0.01% |
39,813
+515
| +1% | +$6.95K |
|
|
COBZ
1938
DELISTED
CoBiz Financial,Inc
COBZ
| $537K | ﹤0.01% |
24,262
+175
| +0.7% | +$3.87K |
|
1939
WaFd
WAFD
$2.47B
| $536K | ﹤0.01% |
16,754
+383
| +2% | +$12.3K |
|
|
BCPC
1940
Balchem Corporation
BCPC
$5.05B
| $536K | ﹤0.01% |
4,778
+446
| +10% | +$50K |
|
1941
Shoe Carnival
SCVL
$653M
| $535K | ﹤0.01% |
27,806
+6,216
| +29% | +$120K |
|
|
XHR
1942
Xenia Hotels & Resorts
XHR
$1.38B
| $535K | ﹤0.01% |
22,559
-94
| -0.4% | -$2.23K |
|
|
NXR
1943
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $535K | ﹤0.01% |
38,186
-1,150
| -3% | -$16.1K |
|
|
JPS
1944
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $532K | ﹤0.01% |
60,412
+10,175
| +20% | +$89.6K |
|
|
FLC
1945
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $531K | ﹤0.01% |
28,542
-950
| -3% | -$17.7K |
|
1946
Avient
AVNT
$3.34B
| $530K | ﹤0.01% |
12,127
+1,637
| +16% | +$71.5K |
|
|
DM
1947
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $530K | ﹤0.01% |
29,589
+12,910
| +77% | +$231K |
|
1948
MaxLinear
MXL
$1.37B
| $529K | ﹤0.01% |
26,590
+6,204
| +30% | +$123K |
|
|
HIBB
1949
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $529K | ﹤0.01% |
28,164
+4,277
| +18% | +$80.3K |
|
|
VLP
1950
DELISTED
Valero Energy Partners LP
VLP
| $529K | ﹤0.01% |
13,963
+5,716
| +69% | +$217K |
|