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 | |
|---|---|---|---|---|---|---|
1976
Cracker Barrel
CBRL
$1.09B
| $505K | ﹤0.01% |
3,433
-234
| -6% | -$34.4K |
|
1977
ArcelorMittal
MT
$26.2B
| $505K | ﹤0.01% |
16,349
+1,584
| +11% | +$48.9K |
|
|
LEXEA
1978
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $505K | ﹤0.01% |
10,744
-623
| -5% | -$29.3K |
|
1979
California Water Service
CWT
$2.72B
| $504K | ﹤0.01% |
11,745
-377
| -3% | -$16.2K |
|
|
BBK
1980
DELISTED
Blackrock Municipal Bond Trust
BBK
| $503K | ﹤0.01% |
36,482
-654
| -2% | -$9.02K |
|
1981
KT
KT
$9.52B
| $502K | ﹤0.01% |
33,799
+20,081
| +146% | +$298K |
|
1982
Mueller Water Products
MWA
$3.86B
| $501K | ﹤0.01% |
43,511
-1,490
| -3% | -$17.2K |
|
1983
Commault Systems
CVLT
$7.84B
| $500K | ﹤0.01% |
7,138
+478
| +7% | +$33.5K |
|
|
SBNY
1984
DELISTED
Signature Bank
SBNY
| $498K | ﹤0.01% |
4,335
-45,695
| -91% | -$5.25M |
|
1985
Pure Storage
PSTG
$26.5B
| $497K | ﹤0.01% |
19,150
+500
| +3% | +$13K |
|
|
PE
1986
DELISTED
PARSLEY ENERGY INC
PE
| $497K | ﹤0.01% |
17,007
-3,618
| -18% | -$106K |
|
1987
Fossil Group
FOSL
$159M
| $496K | ﹤0.01% |
21,319
+4,737
| +29% | +$110K |
|
1988
News Corp Class B
NWS
$17.8B
| $495K | ﹤0.01% |
36,391
+5,625
| +18% | +$76.5K |
|
1989
Cato Corp
CATO
$89.6M
| $492K | ﹤0.01% |
23,406
+5,229
| +29% | +$110K |
|
1990
Korea Electric Power
KEP
$18.1B
| $492K | ﹤0.01% |
37,329
-23,202
| -38% | -$306K |
|
|
EV
1991
DELISTED
Eaton Vance Corp.
EV
| $491K | ﹤0.01% |
9,327
-2,606
| -22% | -$137K |
|
1992
Monro
MNRO
$507M
| $490K | ﹤0.01% |
7,037
-488
| -6% | -$34K |
|
1993
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $489K | ﹤0.01% |
30,340
-1,561
| -5% | -$25.2K |
|
1994
WESCO International
WCC
$10.5B
| $489K | ﹤0.01% |
7,952
-1,079
| -12% | -$66.4K |
|
1995
Middlesex Water
MSEX
$954M
| $487K | ﹤0.01% |
10,069
-475
| -5% | -$23K |
|
1996
Ovintiv
OVV
$11B
| $487K | ﹤0.01% |
7,429
-1,371
| -16% | -$89.9K |
|
1997
Valvoline
VVV
$5B
| $487K | ﹤0.01% |
22,630
+2,795
| +14% | +$60.1K |
|
|
CSOD
1998
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $487K | ﹤0.01% |
8,579
-2,947
| -26% | -$167K |
|
|
PERY
1999
DELISTED
Perry Ellis International Inc
PERY
| $487K | ﹤0.01% |
17,803
+3,981
| +29% | +$109K |
|
2000
McGrath RentCorp
MGRC
$3.02B
| $485K | ﹤0.01% |
8,895
-779
| -8% | -$42.5K |
|