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 | |
|---|---|---|---|---|---|---|
|
MNP
2101
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $382K | ﹤0.01% |
27,794
-769
| -3% | -$10.6K |
|
2102
Cars.com
CARS
$830M
| $381K | ﹤0.01% |
13,801
-7,042
| -34% | -$194K |
|
2103
G-III Apparel Group
GIII
$1.14B
| $381K | ﹤0.01% |
7,904
+1,718
| +28% | +$82.8K |
|
|
TSI
2104
TCW Strategic Income Fund
TSI
$238M
| $381K | ﹤0.01% |
68,070
-1,691
| -2% | -$9.47K |
|
2105
Community Health Systems
CYH
$420M
| $380K | ﹤0.01% |
109,700
+7,844
| +8% | +$27.2K |
|
2106
Phibro Animal Health
PAHC
$1.6B
| $380K | ﹤0.01% |
8,865
+2,078
| +31% | +$89.1K |
|
2107
Sabesp
SBS
$15.9B
| $380K | ﹤0.01% |
64,335
-2,738
| -4% | -$16.2K |
|
2108
SPS Commerce
SPSC
$4.19B
| $380K | ﹤0.01% |
7,664
+1,432
| +23% | +$71K |
|
|
GCP
2109
DELISTED
GCP Applied Technologies Inc.
GCP
| $378K | ﹤0.01% |
14,232
+2,956
| +26% | +$78.5K |
|
|
PDCE
2110
DELISTED
PDC Energy, Inc.
PDCE
| $377K | ﹤0.01% |
7,690
-78
| -1% | -$3.82K |
|
2111
Icon
ICLR
$13.1B
| $376K | ﹤0.01% |
2,443
-3,655
| -60% | -$563K |
|
2112
Nokia
NOK
$24.7B
| $376K | ﹤0.01% |
67,342
-14,513
| -18% | -$81K |
|
2113
KKR & Co
KKR
$122B
| $375K | ﹤0.01% |
+13,740
| New | +$375K |
|
|
SEVN
2114
Seven Hills Realty Trust
SEVN
$164M
| $375K | ﹤0.01% |
20,858
+2,352
| +13% | +$42.3K |
|
|
EGIF
2115
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $375K | ﹤0.01% |
24,626
+9,167
| +59% | +$140K |
|
2116
VEON
VEON
$3.73B
| $374K | ﹤0.01% |
5,154
+1,006
| +24% | +$73K |
|
|
VSI
2117
DELISTED
Vitamin Shoppe Inc.
VSI
| $374K | ﹤0.01% |
37,432
+8,401
| +29% | +$83.9K |
|
|
HERZ
2118
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $372K | ﹤0.01% |
74,928
+44,799
| +149% | +$222K |
|
2119
8x8 Inc
EGHT
$282M
| $369K | ﹤0.01% |
17,350
-5,858
| -25% | -$125K |
|
|
WEB
2120
DELISTED
Web.com Group, Inc.
WEB
| $369K | ﹤0.01% |
13,230
+2,722
| +26% | +$75.9K |
|
2121
RB Global
RBA
$21.5B
| $368K | ﹤0.01% |
10,167
-212
| -2% | -$7.67K |
|
2122
Stewart Information Services
STC
$2.1B
| $367K | ﹤0.01% |
8,155
+1,806
| +28% | +$81.3K |
|
|
GPMT
2123
Granite Point Mortgage Trust
GPMT
$144M
| $366K | ﹤0.01% |
18,967
+2,070
| +12% | +$39.9K |
|
2124
Restaurant Brands International
QSR
$20.3B
| $366K | ﹤0.01% |
6,169
-697
| -10% | -$41.4K |
|
2125
Sonic Automotive
SAH
$2.83B
| $366K | ﹤0.01% |
18,929
+4,215
| +29% | +$81.5K |
|