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 | |
|---|---|---|---|---|---|---|
2151
InterContinental Hotels
IHG
$19B
| $349K | ﹤0.01% |
5,274
-1,875
| -26% | -$124K |
|
2152
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $348K | ﹤0.01% |
8,337
-67
| -0.8% | -$2.8K |
|
2153
York Water
YORW
$439M
| $347K | ﹤0.01% |
11,417
-553
| -5% | -$16.8K |
|
2154
Regis Corp
RGS
$63.7M
| $346K | ﹤0.01% |
848
+188
| +28% | +$76.7K |
|
2155
Team
TISI
$87.6M
| $345K | ﹤0.01% |
1,531
+339
| +28% | +$76.4K |
|
2156
ZTO Express
ZTO
$15.1B
| $345K | ﹤0.01% |
20,832
-3,236
| -13% | -$53.6K |
|
|
MLNX
2157
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $345K | ﹤0.01% |
4,700
-180
| -4% | -$13.2K |
|
2158
ANI Pharmaceuticals
ANIP
$2.06B
| $344K | ﹤0.01% |
6,082
+1,157
| +23% | +$65.4K |
|
|
HDP
2159
DELISTED
Hortonworks, Inc.
HDP
| $342K | ﹤0.01% |
14,972
-6,579
| -31% | -$150K |
|
2160
Brookdale Senior Living
BKD
$1.84B
| $340K | ﹤0.01% |
34,589
+10,473
| +43% | +$103K |
|
2161
BGSF Inc
BGSF
$70.1M
| $339K | ﹤0.01% |
+12,444
| New | +$339K |
|
|
IRS
2162
IRSA Inversiones y Representaciones
IRS
$960M
| $339K | ﹤0.01% |
20,795
-724
| -3% | -$11.8K |
|
|
RDFN
2163
DELISTED
Redfin
RDFN
| $339K | ﹤0.01% |
+18,136
| New | +$339K |
|
|
SXCP
2164
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $337K | ﹤0.01% |
22,125
-13,450
| -38% | -$205K |
|
|
CRC
2165
DELISTED
California Resources Corporation
CRC
| $337K | ﹤0.01% |
6,955
-1,121
| -14% | -$54.3K |
|
2166
Gabelli Equity Trust
GAB
$1.9B
| $336K | ﹤0.01% |
52,969
-1,211
| -2% | -$7.68K |
|
2167
First Financial Bankshares
FFIN
$5.13B
| $335K | ﹤0.01% |
11,330
+1,352
| +14% | +$40K |
|
|
JOF
2168
Japan Smaller Capitalization Fund
JOF
$309M
| $335K | ﹤0.01% |
30,282
-1,323
| -4% | -$14.6K |
|
2169
SolarEdge
SEDG
$1.78B
| $335K | ﹤0.01% |
8,910
+950
| +12% | +$35.7K |
|
|
GHY
2170
PGIM Global High Yield Fund
GHY
$547M
| $332K | ﹤0.01% |
23,974
+8,844
| +58% | +$122K |
|
2171
Deutsche Bank
DB
$68.8B
| $331K | ﹤0.01% |
29,116
+5,281
| +22% | +$60K |
|
2172
Lincoln Electric
LECO
$13.4B
| $331K | ﹤0.01% |
3,542
-54
| -2% | -$5.05K |
|
2173
Vera Bradley
VRA
$65.9M
| $331K | ﹤0.01% |
21,672
+4,843
| +29% | +$74K |
|
2174
MGP Ingredients
MGPI
$605M
| $330K | ﹤0.01% |
4,172
+780
| +23% | +$61.7K |
|
|
EGL
2175
DELISTED
Engility Holdings, Inc.
EGL
| $329K | ﹤0.01% |
9,144
+2,035
| +29% | +$73.2K |
|