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 | |
|---|---|---|---|---|---|---|
2176
Schneider National
SNDR
$4.25B
| $328K | ﹤0.01% |
13,150
-5,820
| -31% | -$145K |
|
|
SODA
2177
DELISTED
SodaStream International Ltd
SODA
| $328K | ﹤0.01% |
+2,292
| New | +$328K |
|
2178
Big 5 Sporting Goods
BGFV
$32.8M
| $327K | ﹤0.01% |
64,147
+243
| +0.4% | +$1.24K |
|
2179
Rambus
RMBS
$8.02B
| $326K | ﹤0.01% |
29,877
-7,196
| -19% | -$78.5K |
|
|
EDD
2180
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $323K | ﹤0.01% |
47,810
-5,233
| -10% | -$35.4K |
|
2181
MSC Industrial Direct
MSM
$5.12B
| $323K | ﹤0.01% |
3,672
-5
| -0.1% | -$440 |
|
2182
Orthofix Medical
OFIX
$577M
| $323K | ﹤0.01% |
5,582
+1,270
| +29% | +$73.5K |
|
|
ASNA
2183
DELISTED
Ascena Retail Group, Inc.
ASNA
| $323K | ﹤0.01% |
3,538
+784
| +28% | +$71.6K |
|
|
CS
2184
DELISTED
Credit Suisse Group
CS
| $322K | ﹤0.01% |
21,553
-2,815
| -12% | -$42.1K |
|
2185
Alamo Group
ALG
$2.52B
| $318K | ﹤0.01% |
3,469
+665
| +24% | +$61K |
|
|
FT
2186
Franklin Universal Trust
FT
$198M
| $318K | ﹤0.01% |
47,817
+35,959
| +303% | +$239K |
|
2187
Warrior Met Coal
HCC
$3.06B
| $316K | ﹤0.01% |
11,692
+1,684
| +17% | +$45.5K |
|
2188
SM Energy
SM
$3B
| $315K | ﹤0.01% |
9,977
-3,044
| -23% | -$96.1K |
|
2189
Koppers
KOP
$566M
| $314K | ﹤0.01% |
10,066
+1,891
| +23% | +$59K |
|
|
HIMX
2190
Himax Technologies
HIMX
$1.46B
| $313K | ﹤0.01% |
53,234
+7,040
| +15% | +$41.4K |
|
|
CLCT
2191
DELISTED
Collectors Universe
CLCT
| $312K | ﹤0.01% |
21,104
-9,745
| -32% | -$144K |
|
|
ISD
2192
PGIM High Yield Bond Fund
ISD
$486M
| $309K | ﹤0.01% |
21,871
-3,146
| -13% | -$44.4K |
|
2193
Hubbell
HUBB
$23.2B
| $308K | ﹤0.01% |
2,301
-3,539
| -61% | -$474K |
|
2194
WD-40
WDFC
$2.91B
| $308K | ﹤0.01% |
1,792
+162
| +10% | +$27.8K |
|
2195
TrueCar
TRUE
$190M
| $307K | ﹤0.01% |
21,792
-10,765
| -33% | -$152K |
|
2196
UMB Financial
UMBF
$9.29B
| $307K | ﹤0.01% |
4,331
+796
| +23% | +$56.4K |
|
2197
Copel
ELP
$6.75B
| $306K | ﹤0.01% |
145,010
-3,343
| -2% | -$7.05K |
|
2198
TD Synnex
SNX
$12.3B
| $306K | ﹤0.01% |
7,236
-182
| -2% | -$7.7K |
|
2199
Saia
SAIA
$8.16B
| $305K | ﹤0.01% |
3,987
-1,289
| -24% | -$98.6K |
|
2200
Dorman Products
DORM
$4.98B
| $304K | ﹤0.01% |
3,946
-1,768
| -31% | -$136K |
|