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 | |
|---|---|---|---|---|---|---|
2226
DHT Holdings
DHT
$2.03B
| $286K | ﹤0.01% |
60,854
-4,974
| -8% | -$23.4K |
|
2227
Powell Industries
POWL
$3.29B
| $285K | ﹤0.01% |
7,860
+1,763
| +29% | +$63.9K |
|
2228
SouthState Bank Corporation
SSB
$10.3B
| $284K | ﹤0.01% |
3,468
+646
| +23% | +$52.9K |
|
|
APF
2229
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $282K | ﹤0.01% |
17,177
-1,409
| -8% | -$23.1K |
|
2230
American Woodmark
AMWD
$991M
| $281K | ﹤0.01% |
+3,576
| New | +$281K |
|
2231
Liberty Broadband Class C
LBRDK
$8.69B
| $280K | ﹤0.01% |
3,318
-901
| -21% | -$76K |
|
|
CLDT
2232
Chatham Lodging
CLDT
$359M
| $279K | ﹤0.01% |
+13,341
| New | +$279K |
|
2233
Texas Roadhouse
TXRH
$11.1B
| $279K | ﹤0.01% |
4,024
-333
| -8% | -$23.1K |
|
|
MXF
2234
Mexico Fund
MXF
$266M
| $278K | ﹤0.01% |
17,090
-1,710
| -9% | -$27.8K |
|
|
EQGP
2235
DELISTED
EQGP Holdings, LP
EQGP
| $278K | ﹤0.01% |
13,344
+3,473
| +35% | +$72.4K |
|
|
I
2236
DELISTED
INTELSAT S. A.
I
| $277K | ﹤0.01% |
+9,240
| New | +$277K |
|
2237
Aramark
ARMK
$10.1B
| $275K | ﹤0.01% |
8,870
-763
| -8% | -$23.7K |
|
|
INWK
2238
DELISTED
InnerWorkings, Inc.
INWK
| $273K | ﹤0.01% |
34,437
+200
| +0.6% | +$1.59K |
|
2239
Allegiant Air
ALGT
$1.15B
| $272K | ﹤0.01% |
2,147
-855
| -28% | -$108K |
|
2240
Vishay Precision Group
VPG
$398M
| $272K | ﹤0.01% |
7,251
-440
| -6% | -$16.5K |
|
2241
Columbia Banking Systems
COLB
$8.06B
| $271K | ﹤0.01% |
6,987
+1,291
| +23% | +$50.1K |
|
2242
iShares Select Dividend ETF
DVY
$20.7B
| $271K | ﹤0.01% |
+2,718
| New | +$271K |
|
2243
CVB Financial
CVBF
$2.78B
| $270K | ﹤0.01% |
12,091
+2,959
| +32% | +$66.1K |
|
|
AWF
2244
AllianceBernstein Global High Income Fund
AWF
$974M
| $268K | ﹤0.01% |
23,023
-2,335
| -9% | -$27.2K |
|
2245
International Bancshares
IBOC
$4.44B
| $268K | ﹤0.01% |
5,948
+811
| +16% | +$36.5K |
|
|
EVG
2246
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $267K | ﹤0.01% |
20,654
+10,451
| +102% | +$135K |
|
2247
Wolverine World Wide
WWW
$2.58B
| $267K | ﹤0.01% |
6,837
+394
| +6% | +$15.4K |
|
|
FMBI
2248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $267K | ﹤0.01% |
10,024
+1,545
| +18% | +$41.2K |
|
2249
Deluxe
DLX
$875M
| $266K | ﹤0.01% |
4,659
-4,584
| -50% | -$262K |
|
2250
Heartland Express
HTLD
$668M
| $266K | ﹤0.01% |
13,490
-6,596
| -33% | -$130K |
|