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 | |
|---|---|---|---|---|---|---|
|
BT
2051
DELISTED
BT Group plc (ADR)
BT
| $438K | ﹤0.01% |
29,656
-3,880
| -12% | -$57.3K |
|
2052
Shake Shack
SHAK
$3.92B
| $437K | ﹤0.01% |
6,935
+692
| +11% | +$43.6K |
|
2053
Coca-Cola Consolidated
COKE
$10.5B
| $436K | ﹤0.01% |
23,940
+1,140
| +5% | +$20.8K |
|
2054
America Movil
AMX
$59.6B
| $435K | ﹤0.01% |
27,081
+6,034
| +29% | +$96.9K |
|
2055
First Hawaiian
FHB
$3.19B
| $434K | ﹤0.01% |
+15,960
| New | +$434K |
|
2056
Floor & Decor
FND
$9.16B
| $434K | ﹤0.01% |
14,400
+2,170
| +18% | +$65.4K |
|
2057
Central Garden & Pet
CENT
$2.28B
| $433K | ﹤0.01% |
14,986
-543
| -3% | -$15.7K |
|
2058
Semtech
SMTC
$5.36B
| $433K | ﹤0.01% |
7,789
-91
| -1% | -$5.06K |
|
|
CONN
2059
DELISTED
Conn's Inc.
CONN
| $433K | ﹤0.01% |
12,247
-363
| -3% | -$12.8K |
|
|
BRG
2060
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $432K | ﹤0.01% |
44,074
-3,437
| -7% | -$33.7K |
|
2061
Bankunited
BKU
$2.9B
| $430K | ﹤0.01% |
12,153
-87,738
| -88% | -$3.1M |
|
2062
Lithia Motors
LAD
$8.64B
| $430K | ﹤0.01% |
5,261
+186
| +4% | +$15.2K |
|
|
PCN
2063
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $430K | ﹤0.01% |
23,485
-382
| -2% | -$6.99K |
|
2064
Extreme Networks
EXTR
$2.96B
| $429K | ﹤0.01% |
78,303
+11,286
| +17% | +$61.8K |
|
2065
Monarch Casino & Resort
MCRI
$1.87B
| $426K | ﹤0.01% |
9,367
+1,772
| +23% | +$80.6K |
|
2066
U-Haul Holding Co
UHAL
$10.8B
| $425K | ﹤0.01% |
11,910
-5,900
| -33% | -$211K |
|
|
P
2067
DELISTED
Pandora Media Inc
P
| $423K | ﹤0.01% |
44,439
-16,807
| -27% | -$160K |
|
2068
Canadian National Railway
CNI
$57.7B
| $422K | ﹤0.01% |
4,704
-3,030
| -39% | -$272K |
|
2069
Canadian Pacific Kansas City
CP
$68.4B
| $422K | ﹤0.01% |
9,955
-5,800
| -37% | -$246K |
|
2070
Melco Resorts & Entertainment
MLCO
$3.8B
| $422K | ﹤0.01% |
19,934
-4,664
| -19% | -$98.7K |
|
|
GNBC
2071
DELISTED
Green Bancorp, Inc
GNBC
| $421K | ﹤0.01% |
+19,029
| New | +$421K |
|
|
HSKA
2072
DELISTED
Heska Corp
HSKA
| $419K | ﹤0.01% |
3,701
+699
| +23% | +$79.1K |
|
2073
Mammoth Energy Services
TUSK
$113M
| $418K | ﹤0.01% |
+14,356
| New | +$418K |
|
2074
Yum China
YUMC
$16.2B
| $417K | ﹤0.01% |
11,866
-1,074
| -8% | -$37.7K |
|
|
AJRD
2075
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $414K | ﹤0.01% |
12,182
+1,122
| +10% | +$38.1K |
|