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 | |
|---|---|---|---|---|---|---|
2076
Silgan Holdings
SLGN
$4.69B
| $410K | ﹤0.01% |
14,759
+1,666
| +13% | +$46.3K |
|
2077
Permian Resources
PR
$9.82B
| $409K | ﹤0.01% |
18,733
-6,093
| -25% | -$133K |
|
2078
Southern Copper
SCCO
$82.2B
| $409K | ﹤0.01% |
9,957
+881
| +10% | +$36.2K |
|
2079
Andersons Inc
ANDE
$1.35B
| $408K | ﹤0.01% |
10,844
+2,413
| +29% | +$90.8K |
|
2080
OFG Bancorp
OFG
$1.96B
| $408K | ﹤0.01% |
25,236
+5,621
| +29% | +$90.9K |
|
2081
Associated Banc-Corp
ASB
$4.37B
| $401K | ﹤0.01% |
15,431
+1,286
| +9% | +$33.4K |
|
2082
Empire State Realty Trust
ESRT
$1.3B
| $401K | ﹤0.01% |
24,144
-116,775
| -83% | -$1.94M |
|
2083
Camping World
CWH
$1.06B
| $399K | ﹤0.01% |
18,731
-33
| -0.2% | -$703 |
|
2084
Kelly Services Class A
KELYA
$462M
| $398K | ﹤0.01% |
16,562
+3,692
| +29% | +$88.7K |
|
2085
First Bancorp
FBP
$3.5B
| $397K | ﹤0.01% |
43,579
+9,550
| +28% | +$87K |
|
|
PPT
2086
Putnam Premier Income Trust
PPT
$356M
| $397K | ﹤0.01% |
75,437
-40,608
| -35% | -$214K |
|
|
TCP
2087
DELISTED
TC Pipelines LP
TCP
| $397K | ﹤0.01% |
13,086
-1,469
| -10% | -$44.6K |
|
|
BDN
2088
Brandywine Realty Trust
BDN
$754M
| $396K | ﹤0.01% |
25,189
-110,566
| -81% | -$1.74M |
|
|
QTS
2089
DELISTED
QTS REALTY TRUST, INC.
QTS
| $396K | ﹤0.01% |
+9,288
| New | +$396K |
|
2090
Banco de Chile
BCH
$15.2B
| $394K | ﹤0.01% |
12,978
-33,827
| -72% | -$1.03M |
|
2091
Pearson
PSO
$9.05B
| $392K | ﹤0.01% |
34,060
-12,490
| -27% | -$144K |
|
|
BKS
2092
DELISTED
Barnes & Noble
BKS
| $392K | ﹤0.01% |
67,588
+15,107
| +29% | +$87.6K |
|
2093
Interparfums
IPAR
$3.54B
| $391K | ﹤0.01% |
6,072
+714
| +13% | +$46K |
|
2094
Peabody Energy
BTU
$2.23B
| $390K | ﹤0.01% |
10,930
-520
| -5% | -$18.6K |
|
2095
Forum Energy Technologies
FET
$320M
| $389K | ﹤0.01% |
1,882
+137
| +8% | +$28.3K |
|
|
AKS
2096
DELISTED
AK Steel Holding Corp.
AKS
| $388K | ﹤0.01% |
79,128
+5,120
| +7% | +$25.1K |
|
|
SUM
2097
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $387K | ﹤0.01% |
21,643
+5,951
| +38% | +$106K |
|
2098
Nuveen California Municipal Value Fund
NCA
$288M
| $386K | ﹤0.01% |
41,266
+9,296
| +29% | +$87K |
|
2099
Dine Brands
DIN
$353M
| $385K | ﹤0.01% |
4,736
+85
| +2% | +$6.91K |
|
2100
Simpson Manufacturing
SSD
$7.91B
| $383K | ﹤0.01% |
5,292
+1,292
| +32% | +$93.5K |
|