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 | |
|---|---|---|---|---|---|---|
2201
Shutterstock
SSTK
$719M
| $303K | ﹤0.01% |
5,559
+1,046
| +23% | +$57K |
|
|
LCI
2202
DELISTED
Lannett Company, Inc.
LCI
| $302K | ﹤0.01% |
15,878
+35
| +0.2% | +$666 |
|
|
HTLF
2203
DELISTED
Heartland Financial USA, Inc.
HTLF
| $301K | ﹤0.01% |
5,190
-23
| -0.4% | -$1.33K |
|
|
TTM
2204
DELISTED
Tata Motors Limited
TTM
| $300K | ﹤0.01% |
19,540
-3,535
| -15% | -$54.3K |
|
|
SHLX
2205
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $300K | ﹤0.01% |
+14,010
| New | +$300K |
|
2206
Veeco
VECO
$1.49B
| $298K | ﹤0.01% |
29,127
+3,176
| +12% | +$32.5K |
|
2207
TruBridge
TBRG
$299M
| $298K | ﹤0.01% |
11,078
-15,112
| -58% | -$407K |
|
2208
BOK Financial
BOKF
$7.03B
| $297K | ﹤0.01% |
3,051
+470
| +18% | +$45.8K |
|
2209
ServisFirst Bancshares
SFBS
$4.62B
| $296K | ﹤0.01% |
7,559
+1,421
| +23% | +$55.6K |
|
2210
Tronox
TROX
$755M
| $296K | ﹤0.01% |
24,787
+6,450
| +35% | +$77K |
|
2211
Genesis Energy
GEL
$2.06B
| $293K | ﹤0.01% |
12,357
-309
| -2% | -$7.33K |
|
|
SRCI
2212
DELISTED
SRC Energy Inc
SRCI
| $293K | ﹤0.01% |
33,005
-686
| -2% | -$6.09K |
|
2213
Pathward Financial
CASH
$1.75B
| $292K | ﹤0.01% |
10,629
+1,986
| +23% | +$54.6K |
|
2214
Capitol Federal Financial
CFFN
$835M
| $292K | ﹤0.01% |
22,897
+336
| +1% | +$4.29K |
|
2215
MarineMax
HZO
$554M
| $292K | ﹤0.01% |
13,748
+3,061
| +29% | +$65K |
|
2216
Albany International
AIN
$1.78B
| $291K | ﹤0.01% |
+3,659
| New | +$291K |
|
|
HQL
2217
abrdn Life Sciences Investors
HQL
$411M
| $291K | ﹤0.01% |
+14,245
| New | +$291K |
|
2218
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $291K | ﹤0.01% |
14,572
-335
| -2% | -$6.69K |
|
|
FRTA
2219
DELISTED
Forterra, Inc
FRTA
| $291K | ﹤0.01% |
39,092
-875
| -2% | -$6.51K |
|
2220
TransUnion
TRU
$18.3B
| $290K | ﹤0.01% |
3,946
+998
| +34% | +$73.3K |
|
2221
Digi International
DGII
$1.28B
| $289K | ﹤0.01% |
21,479
+4,794
| +29% | +$64.5K |
|
2222
ICL Group
ICL
$7.87B
| $288K | ﹤0.01% |
47,803
+20,313
| +74% | +$122K |
|
2223
NGL Energy Partners
NGL
$750M
| $288K | ﹤0.01% |
24,820
+7,876
| +46% | +$91.4K |
|
2224
Adient
ADNT
$1.95B
| $287K | ﹤0.01% |
7,312
-3,119
| -30% | -$122K |
|
|
DPLO
2225
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $287K | ﹤0.01% |
14,787
+3,257
| +28% | +$63.2K |
|