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 | |
|---|---|---|---|---|---|---|
2276
Interface
TILE
$1.64B
| $244K | ﹤0.01% |
+10,451
| New | +$244K |
|
2277
Natural Gas Services Group
NGS
$327M
| $241K | ﹤0.01% |
+11,377
| New | +$241K |
|
2278
M/I Homes
MHO
$4.12B
| $240K | ﹤0.01% |
10,041
+2,225
| +28% | +$53.2K |
|
2279
Theravance Biopharma
TBPH
$703M
| $240K | ﹤0.01% |
+7,349
| New | +$240K |
|
|
ATSG
2280
DELISTED
Air Transport Services Group, Inc.
ATSG
| $240K | ﹤0.01% |
11,181
-3,705
| -25% | -$79.5K |
|
2281
Rayonier Advanced Materials
RYAM
$395M
| $239K | ﹤0.01% |
12,974
+518
| +4% | +$9.54K |
|
2282
W.R. Berkley
WRB
$27.3B
| $239K | ﹤0.01% |
10,105
-844
| -8% | -$20K |
|
|
TBHC
2283
The Brand House Collective, Inc. Common Stock
TBHC
$41.6M
| $238K | ﹤0.01% |
23,631
+5,295
| +29% | +$53.3K |
|
2284
Donaldson
DCI
$9.48B
| $237K | ﹤0.01% |
+4,065
| New | +$237K |
|
2285
BlackRock Debt Strategies Fund
DSU
$548M
| $237K | ﹤0.01% |
+21,288
| New | +$237K |
|
|
TCF
2286
DELISTED
TCF Financial Corporation
TCF
| $237K | ﹤0.01% |
9,970
-5,817
| -37% | -$138K |
|
2287
Metallus
MTUS
$709M
| $236K | ﹤0.01% |
15,839
+3,507
| +28% | +$52.3K |
|
|
SRF
2288
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $235K | ﹤0.01% |
+25,493
| New | +$235K |
|
2289
MYR Group
MYRG
$2.79B
| $234K | ﹤0.01% |
+7,176
| New | +$234K |
|
|
XOG
2290
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $234K | ﹤0.01% |
20,729
-12
| -0.1% | -$135 |
|
2291
NovoCure
NVCR
$1.43B
| $233K | ﹤0.01% |
+4,454
| New | +$233K |
|
2292
Red Robin
RRGB
$108M
| $233K | ﹤0.01% |
5,809
+909
| +19% | +$36.5K |
|
2293
Philips
PHG
$26.5B
| $232K | ﹤0.01% |
6,334
-3,684
| -37% | -$135K |
|
2294
Amkor Technology
AMKR
$6.16B
| $231K | ﹤0.01% |
31,311
-426
| -1% | -$3.14K |
|
2295
Nexstar Media Group
NXST
$6.32B
| $231K | ﹤0.01% |
2,832
-5,870
| -67% | -$479K |
|
|
CLD
2296
DELISTED
Cloud Peak Energy Inc
CLD
| $231K | ﹤0.01% |
100,376
+22,343
| +29% | +$51.4K |
|
|
IFN
2297
India Fund
IFN
$601M
| $230K | ﹤0.01% |
10,350
-978
| -9% | -$21.7K |
|
2298
Plains All American Pipeline
PAA
$12B
| $230K | ﹤0.01% |
9,180
-6,268
| -41% | -$157K |
|
2299
Graham Holdings Company
GHC
$4.96B
| $229K | ﹤0.01% |
396
-29
| -7% | -$16.8K |
|
2300
Adtalem Global Education
ATGE
$4.88B
| $227K | ﹤0.01% |
4,707
+1
| +0% | +$48 |
|