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 | |
|---|---|---|---|---|---|---|
2126
Stellantis
STLA
$25.2B
| $365K | ﹤0.01% |
20,869
-5,690
| -21% | -$99.5K |
|
2127
Customers Bancorp
CUBI
$2.32B
| $363K | ﹤0.01% |
15,431
-19,271
| -56% | -$453K |
|
|
SAVE
2128
DELISTED
Spirit Airlines, Inc.
SAVE
| $363K | ﹤0.01% |
7,736
-5,850
| -43% | -$275K |
|
2129
Dell
DELL
$85B
| $362K | ﹤0.01% |
13,298
-81,673
| -86% | -$2.22M |
|
2130
POSCO
PKX
$15.6B
| $360K | ﹤0.01% |
5,441
-8,814
| -62% | -$583K |
|
2131
Village Super Market
VLGEA
$547M
| $360K | ﹤0.01% |
13,239
-24
| -0.2% | -$653 |
|
2132
DXP Enterprises
DXPE
$1.93B
| $358K | ﹤0.01% |
8,929
+1,992
| +29% | +$79.9K |
|
2133
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $358K | ﹤0.01% |
15,051
-375
| -2% | -$8.92K |
|
2134
Par Pacific Holdings
PARR
$1.81B
| $358K | ﹤0.01% |
17,537
+2,926
| +20% | +$59.7K |
|
2135
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $357K | ﹤0.01% |
16,831
+2,876
| +21% | +$61K |
|
2136
Enova International
ENVA
$2.91B
| $356K | ﹤0.01% |
12,373
+2,741
| +28% | +$78.9K |
|
2137
Evolution Petroleum
EPM
$178M
| $356K | ﹤0.01% |
+32,226
| New | +$356K |
|
2138
Otter Tail
OTTR
$3.47B
| $356K | ﹤0.01% |
7,431
-6,556
| -47% | -$314K |
|
|
TMX
2139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $356K | ﹤0.01% |
8,567
-51
| -0.6% | -$2.12K |
|
2140
Royal Bank of Canada
RY
$204B
| $355K | ﹤0.01% |
4,427
-650
| -13% | -$52.1K |
|
2141
Skywest
SKYW
$4.44B
| $355K | ﹤0.01% |
6,025
-2,219
| -27% | -$131K |
|
2142
StoneX
SNEX
$5.02B
| $355K | ﹤0.01% |
16,547
+3,668
| +28% | +$78.7K |
|
2143
Barnes & Noble Education
BNED
$286M
| $354K | ﹤0.01% |
615
+137
| +29% | +$78.9K |
|
2144
Orion Group Holdings
ORN
$295M
| $354K | ﹤0.01% |
46,848
+10,488
| +29% | +$79.3K |
|
2145
Ambev
ABEV
$35.4B
| $353K | ﹤0.01% |
77,205
-7,436
| -9% | -$34K |
|
2146
Magna International
MGA
$12.9B
| $353K | ﹤0.01% |
6,721
-1,710
| -20% | -$89.8K |
|
|
LGI
2147
Lazard Global Total Return & Income Fund
LGI
$232M
| $352K | ﹤0.01% |
19,868
-995
| -5% | -$17.6K |
|
2148
Ingevity
NGVT
$2.13B
| $352K | ﹤0.01% |
3,458
+810
| +31% | +$82.5K |
|
2149
Northwest Natural Holdings
NWN
$1.69B
| $352K | ﹤0.01% |
5,264
+102
| +2% | +$6.82K |
|
2150
Planet Fitness
PLNT
$8.61B
| $352K | ﹤0.01% |
6,520
+656
| +11% | +$35.4K |
|