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 | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
HNI Corp
HNI
$2.14B
| $227K | ﹤0.01% |
5,136
-18,673
| -78% | -$825K |
|
|
OSB
2302
DELISTED
Norbord Inc.
OSB
| $227K | ﹤0.01% |
6,850
+1,055
| +18% | +$35K |
|
|
STEW
2303
SRH Total Return Fund
STEW
$1.78B
| $223K | ﹤0.01% |
19,932
+7,486
| +60% | +$83.8K |
|
2304
Virtu Financial
VIRT
$3.29B
| $223K | ﹤0.01% |
+10,888
| New | +$223K |
|
2305
Bank of Hawaii
BOH
$2.72B
| $222K | ﹤0.01% |
2,808
-3,290
| -54% | -$260K |
|
2306
Huazhu Hotels Group
HTHT
$11.5B
| $222K | ﹤0.01% |
6,859
+633
| +10% | +$20.5K |
|
2307
Crocs
CROX
$4.72B
| $221K | ﹤0.01% |
10,396
+306
| +3% | +$6.51K |
|
2308
Hope Bancorp
HOPE
$1.43B
| $221K | ﹤0.01% |
13,676
+2,250
| +20% | +$36.4K |
|
|
POLY
2309
DELISTED
Plantronics, Inc.
POLY
| $221K | ﹤0.01% |
+3,673
| New | +$221K |
|
2310
Ameris Bancorp
ABCB
$5.08B
| $219K | ﹤0.01% |
+4,799
| New | +$219K |
|
2311
AAR Corp
AIR
$2.71B
| $219K | ﹤0.01% |
4,565
-91,682
| -95% | -$4.4M |
|
2312
Tredegar Corp
TG
$273M
| $218K | ﹤0.01% |
+10,089
| New | +$218K |
|
2313
Martin Midstream Partners
MMLP
$123M
| $216K | ﹤0.01% |
18,653
-7,931
| -30% | -$91.8K |
|
2314
nVent Electric
NVT
$14.9B
| $214K | ﹤0.01% |
7,891
-428
| -5% | -$11.6K |
|
2315
TTEC Holdings
TTEC
$183M
| $214K | ﹤0.01% |
8,277
+1,021
| +14% | +$26.4K |
|
2316
SpartanNash
SPTN
$908M
| $213K | ﹤0.01% |
10,623
+2,341
| +28% | +$46.9K |
|
2317
Teradata
TDC
$1.99B
| $213K | ﹤0.01% |
5,641
-9,108
| -62% | -$344K |
|
2318
ABM Industries
ABM
$3B
| $210K | ﹤0.01% |
+6,522
| New | +$210K |
|
2319
Black Stone Minerals
BSM
$2.53B
| $210K | ﹤0.01% |
11,528
-1,496
| -11% | -$27.3K |
|
2320
Televisa
TV
$1.56B
| $210K | ﹤0.01% |
11,839
-5,508
| -32% | -$97.7K |
|
|
AAIC
2321
DELISTED
Arlington Asset Investment Corp.
AAIC
| $209K | ﹤0.01% |
22,432
-16,858
| -43% | -$157K |
|
2322
Smith & Nephew
SNN
$16.5B
| $207K | ﹤0.01% |
+5,568
| New | +$207K |
|
|
PES
2323
DELISTED
Pioneer Energy Services Corp.
PES
| $204K | ﹤0.01% |
69,261
+15,439
| +29% | +$45.5K |
|
2324
Gladstone Investment Corp
GAIN
$543M
| $203K | ﹤0.01% |
17,796
+3,634
| +26% | +$41.5K |
|
2325
MACOM Technology Solutions
MTSI
$9.67B
| $203K | ﹤0.01% |
9,835
-204
| -2% | -$4.21K |
|