GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$42.2B
(+8.7%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,944
New
147
Increased
1,230
Reduced
1,324
Closed
236
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 | 10.53% |
| 5 | Consumer Discretionary | 10.33% |
