GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.81%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$42.2B
AUM Growth
+$3.37B
(+8.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,944
New
147
Increased
1,226
Reduced
1,320
Closed
234
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$863M |
| 2 |
Apple
AAPL
|
$61.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$56.4M |
| 4 |
Norwegian Cruise Line
NCLH
|
$53.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$105M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$84.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$53.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$37.4M |
| 5 |
Applied Materials
AMAT
|
$35.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
2526
abrdn Healthcare Opportunities Fund
THQ
$710M
| $259K | ﹤0.01% |
14,780
+4,764
| +48% | +$83.5K |
|
2527
Varonis Systems
VRNS
$6.45B
| $257K | ﹤0.01% |
15,924
-1,290
| -7% | -$20.8K |
|
|
UPL
2528
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $256K | ﹤0.01% |
28,313
-3,890
| -12% | -$35.2K |
|
|
BDN
2529
Brandywine Realty Trust
BDN
$768M
| $255K | ﹤0.01% |
14,026
-8,418
| -38% | -$153K |
|
|
IFN
2530
India Fund
IFN
$600M
| $255K | ﹤0.01% |
+9,773
| New | +$255K |
|
|
HDP
2531
DELISTED
Hortonworks, Inc.
HDP
| $255K | ﹤0.01% |
+12,682
| New | +$255K |
|
2532
OneSpan
OSPN
$598M
| $254K | ﹤0.01% |
18,317
-8,048
| -31% | -$112K |
|
2533
WNS Holdings
WNS
$3.24B
| $250K | ﹤0.01% |
6,237
+334
| +6% | +$13.4K |
|
2534
KB Financial Group
KB
$28.3B
| $248K | ﹤0.01% |
4,247
-836
| -16% | -$48.8K |
|
|
LFC
2535
DELISTED
China Life Insurance Company Ltd.
LFC
| $247K | ﹤0.01% |
15,824
-109,356
| -87% | -$1.71M |
|
2536
Hyatt Hotels
H
$13.9B
| $245K | ﹤0.01% |
+3,338
| New | +$245K |
|
|
MXF
2537
Mexico Fund
MXF
$266M
| $245K | ﹤0.01% |
15,575
+5,020
| +48% | +$79K |
|
|
WBC
2538
DELISTED
WABCO HOLDINGS INC.
WBC
| $243K | ﹤0.01% |
+1,694
| New | +$243K |
|
|
HQH
2539
abrdn Healthcare Investors
HQH
$905M
| $242K | ﹤0.01% |
+10,713
| New | +$242K |
|
2540
Petrobras Class A
PBR.A
$73.1B
| $242K | ﹤0.01% |
24,588
-158,260
| -87% | -$1.56M |
|
2541
Shinhan Financial Group
SHG
$22.8B
| $241K | ﹤0.01% |
5,189
-818
| -14% | -$38K |
|
|
XOG
2542
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $240K | ﹤0.01% |
16,746
-3,596
| -18% | -$51.5K |
|
2543
Black Stone Minerals
BSM
$2.53B
| $239K | ﹤0.01% |
13,299
-140,322
| -91% | -$2.52M |
|
2544
Caesarstone
CSTE
$48M
| $239K | ﹤0.01% |
+10,793
| New | +$239K |
|
2545
Impinj
PI
$5.84B
| $239K | ﹤0.01% |
10,701
+4,790
| +81% | +$107K |
|
2546
Planet Fitness
PLNT
$8.75B
| $239K | ﹤0.01% |
+6,926
| New | +$239K |
|
|
VIA
2547
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $236K | ﹤0.01% |
3,798
+699
| +23% | +$43.4K |
|
|
BSFT
2548
DELISTED
BroadSoft, Inc.
BSFT
| $236K | ﹤0.01% |
4,295
-22,312
| -84% | -$1.23M |
|
|
WSR
2549
Whitestone REIT
WSR
$661M
| $234K | ﹤0.01% |
16,119
-1,360
| -8% | -$19.7K |
|
2550
Monro
MNRO
$527M
| $233K | ﹤0.01% |
4,090
-283
| -6% | -$16.1K |
|