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 | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
176
abrdn Income Credit Strategies Fund
ACP
$740M
| $17.1M | 0.11% |
1,238,961
-29,828
| -2% | -$411K |
|
|
AIV
177
Aimco
AIV
$1.11B
| $17M | 0.11% |
2,886,914
-67,366
| -2% | -$396K |
|
178
PVH
PVH
$4.22B
| $17M | 0.11% |
117,402
-12,599
| -10% | -$1.82M |
|
179
Goldman Sachs
GS
$223B
| $16.9M | 0.11% |
75,175
+14,585
| +24% | +$3.27M |
|
|
EQC
180
DELISTED
Equity Commonwealth
EQC
| $16.8M | 0.11% |
524,508
+18,075
| +4% | +$580K |
|
181
W.W. Grainger
GWW
$47.5B
| $16.8M | 0.11% |
46,927
-1,561
| -3% | -$558K |
|
182
Charles Schwab
SCHW
$167B
| $16.7M | 0.11% |
339,521
-89,973
| -21% | -$4.42M |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $16.7M | 0.11% |
91,862
-3,355
| -4% | -$608K |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $16.6M | 0.11% |
327,424
+32,154
| +11% | +$1.63M |
|
185
Public Storage
PSA
$52.2B
| $16.5M | 0.11% |
81,859
-1,837
| -2% | -$370K |
|
186
PACCAR
PCAR
$52B
| $16.3M | 0.11% |
359,300
+783
| +0.2% | +$35.6K |
|
187
Baidu
BIDU
$35.1B
| $16.3M | 0.11% |
71,184
-603
| -0.8% | -$138K |
|
188
Lam Research
LRCX
$130B
| $16.2M | 0.11% |
1,069,680
-396,310
| -27% | -$6.01M |
|
189
CMS Energy
CMS
$21.4B
| $15.9M | 0.1% |
324,616
+29,394
| +10% | +$1.44M |
|
190
Assurant
AIZ
$10.7B
| $15.8M | 0.1% |
146,806
-19,806
| -12% | -$2.14M |
|
191
Ingredion
INGR
$8.24B
| $15.8M | 0.1% |
150,930
-64,568
| -30% | -$6.78M |
|
|
UMPQ
192
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.8M | 0.1% |
758,708
+23,860
| +3% | +$496K |
|
193
Invesco Solar ETF
TAN
$765M
| $15.8M | 0.1% |
759,745
-629
| -0.1% | -$13K |
|
|
IGD
194
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $15.7M | 0.1% |
2,148,238
+198,625
| +10% | +$1.45M |
|
195
Ciena
CIEN
$16.5B
| $15.7M | 0.1% |
502,701
-8,934
| -2% | -$279K |
|
196
Principal Financial Group
PFG
$17.8B
| $15.7M | 0.1% |
267,883
+60,081
| +29% | +$3.52M |
|
197
Bank of New York Mellon
BK
$73.1B
| $15.7M | 0.1% |
307,796
+153,297
| +99% | +$7.82M |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $15.6M | 0.1% |
140,831
+7,943
| +6% | +$879K |
|
199
Kohl's
KSS
$1.86B
| $15.5M | 0.1% |
207,573
+53,644
| +35% | +$4M |
|
200
Allstate
ALL
$53.1B
| $15.4M | 0.1% |
156,510
+12,174
| +8% | +$1.2M |
|