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 | |
|---|---|---|---|---|---|---|
1951
Commerce Bancshares
CBSH
$8B
| $528K | ﹤0.01% |
11,246
-29,777
| -73% | -$1.4M |
|
1952
Comfort Systems
FIX
$26.5B
| $527K | ﹤0.01% |
9,342
+2,144
| +30% | +$121K |
|
|
TEI
1953
Templeton Emerging Markets Income Fund
TEI
$297M
| $526K | ﹤0.01% |
52,590
-3,026
| -5% | -$30.3K |
|
1954
Stitch Fix
SFIX
$745M
| $524K | ﹤0.01% |
+11,980
| New | +$524K |
|
|
CAMP
1955
DELISTED
CalAmp Corp.
CAMP
| $522K | ﹤0.01% |
946
+162
| +21% | +$89.4K |
|
1956
SiriusPoint
SPNT
$2.18B
| $520K | ﹤0.01% |
39,991
+7,517
| +23% | +$97.7K |
|
1957
Turkcell
TKC
$4.79B
| $519K | ﹤0.01% |
107,723
+11,584
| +12% | +$55.8K |
|
1958
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $519K | ﹤0.01% |
+9,872
| New | +$519K |
|
1959
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $518K | ﹤0.01% |
22,798
-454
| -2% | -$10.3K |
|
|
JBTM
1960
JBT Marel Corporation
JBTM
$7.09B
| $518K | ﹤0.01% |
4,346
+821
| +23% | +$97.9K |
|
|
HTZ
1961
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $518K | ﹤0.01% |
36,544
+5,740
| +19% | +$81.4K |
|
1962
Arch Capital
ACGL
$33.8B
| $517K | ﹤0.01% |
17,346
+2,102
| +14% | +$62.7K |
|
1963
DiamondRock Hospitality
DRH
$1.72B
| $517K | ﹤0.01% |
44,329
+11,550
| +35% | +$135K |
|
|
RFI
1964
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $517K | ﹤0.01% |
42,516
-24,151
| -36% | -$294K |
|
|
VRTV
1965
DELISTED
VERITIV CORPORATION
VRTV
| $515K | ﹤0.01% |
14,161
+3,174
| +29% | +$115K |
|
1966
Precigen
PGEN
$1.22B
| $514K | ﹤0.01% |
29,869
+12,200
| +69% | +$210K |
|
1967
Tenet Healthcare
THC
$16.9B
| $514K | ﹤0.01% |
18,077
+6,050
| +50% | +$172K |
|
|
GRA
1968
DELISTED
W.R. Grace & Co.
GRA
| $514K | ﹤0.01% |
7,193
+1,020
| +17% | +$72.9K |
|
1969
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $512K | ﹤0.01% |
+6,547
| New | +$512K |
|
1970
Autoliv
ALV
$9.63B
| $511K | ﹤0.01% |
5,897
+66
| +1% | +$5.72K |
|
1971
Scansource
SCSC
$948M
| $511K | ﹤0.01% |
12,817
+2,854
| +29% | +$114K |
|
1972
Sensient Technologies
SXT
$4.51B
| $509K | ﹤0.01% |
6,653
+783
| +13% | +$59.9K |
|
|
BMS
1973
DELISTED
Bemis
BMS
| $509K | ﹤0.01% |
10,467
-10,286
| -50% | -$500K |
|
1974
CNA Financial
CNA
$12.8B
| $508K | ﹤0.01% |
11,125
-341
| -3% | -$15.6K |
|
1975
Urban Edge Properties
UE
$2.64B
| $506K | ﹤0.01% |
22,933
-133,956
| -85% | -$2.96M |
|