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 | |
|---|---|---|---|---|---|---|
|
ESIO
2026
DELISTED
Electro Scientific Industries
ESIO
| $463K | ﹤0.01% |
26,530
+4,994
| +23% | +$87.2K |
|
|
HF
2027
DELISTED
HFF Inc.
HF
| $461K | ﹤0.01% |
10,851
+2,030
| +23% | +$86.2K |
|
|
ORIG
2028
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $461K | ﹤0.01% |
+13,310
| New | +$461K |
|
2029
Western Alliance Bancorporation
WAL
$9.8B
| $460K | ﹤0.01% |
8,084
+2,317
| +40% | +$132K |
|
|
PHH
2030
DELISTED
PHH Corporation
PHH
| $460K | ﹤0.01% |
41,819
+153
| +0.4% | +$1.68K |
|
|
CMO
2031
DELISTED
Capstead Mortgage Corp.
CMO
| $460K | ﹤0.01% |
58,112
-32,056
| -36% | -$254K |
|
2032
Methanex
MEOH
$2.98B
| $456K | ﹤0.01% |
5,762
-344
| -6% | -$27.2K |
|
2033
Lloyds Banking Group
LYG
$66.4B
| $454K | ﹤0.01% |
149,450
-81
| -0.1% | -$246 |
|
2034
RBC Bearings
RBC
$11.9B
| $453K | ﹤0.01% |
3,014
+69
| +2% | +$10.4K |
|
2035
Radware
RDWR
$1.1B
| $453K | ﹤0.01% |
+17,124
| New | +$453K |
|
|
PGRE
2036
Paramount Group
PGRE
$1.6B
| $452K | ﹤0.01% |
29,930
+17,970
| +150% | +$271K |
|
|
GHII
2037
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $450K | ﹤0.01% |
17,293
+5,641
| +48% | +$147K |
|
|
EMD
2038
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $447K | ﹤0.01% |
+33,252
| New | +$447K |
|
2039
Moelis & Co
MC
$5.44B
| $447K | ﹤0.01% |
8,169
-459
| -5% | -$25.1K |
|
2040
Ambarella
AMBA
$3.56B
| $446K | ﹤0.01% |
11,537
+207
| +2% | +$8K |
|
2041
H.B. Fuller
FUL
$3.33B
| $445K | ﹤0.01% |
8,615
+1,401
| +19% | +$72.4K |
|
2042
Frontline
FRO
$5.02B
| $444K | ﹤0.01% |
76,483
-38,428
| -33% | -$223K |
|
2043
Installed Building Products
IBP
$7.21B
| $444K | ﹤0.01% |
11,377
+2,140
| +23% | +$83.5K |
|
2044
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $444K | ﹤0.01% |
47,908
-9,454
| -16% | -$87.6K |
|
|
KTWO
2045
DELISTED
K2M Group Holdings, Inc
KTWO
| $443K | ﹤0.01% |
+16,185
| New | +$443K |
|
|
SUP
2046
DELISTED
Superior Industries International
SUP
| $442K | ﹤0.01% |
25,950
+5,793
| +29% | +$98.7K |
|
2047
CorVel
CRVL
$4.39B
| $440K | ﹤0.01% |
21,912
+4,149
| +23% | +$83.3K |
|
2048
EXL Service
EXLS
$6.9B
| $438K | ﹤0.01% |
33,045
+6,210
| +23% | +$82.3K |
|
2049
Seneca Foods Class A
SENEA
$756M
| $438K | ﹤0.01% |
12,984
+2,907
| +29% | +$98.1K |
|
|
ECHO
2050
DELISTED
Echo Global Logistics, Inc.
ECHO
| $438K | ﹤0.01% |
14,159
-950
| -6% | -$29.4K |
|