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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.87B
| $39.1M | 0.09% |
609,143
+111,912
| +23% | +$7.18M |
|
452
Allegion
ALLE
$15.2B
| $39M | 0.09% |
490,741
-17,266
| -3% | -$1.37M |
|
453
M&T Bank
MTB
$31B
| $39M | 0.09% |
228,283
-3,828
| -2% | -$655K |
|
454
Verisk Analytics
VRSK
$34.9B
| $39M | 0.09% |
405,867
-183,524
| -31% | -$17.6M |
|
455
Sempra
SRE
$53.9B
| $38.9M | 0.09% |
727,566
+5,710
| +0.8% | +$305K |
|
456
Vornado Realty Trust
VNO
$7.91B
| $38.9M | 0.09% |
496,981
+3,241
| +0.7% | +$253K |
|
457
Advance Auto Parts
AAP
$3.76B
| $38.8M | 0.09% |
389,249
+11,281
| +3% | +$1.12M |
|
|
TFCFA
458
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.7M | 0.09% |
1,121,945
-43,462
| -4% | -$1.5M |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $38.7M | 0.09% |
367,413
+21,869
| +6% | +$2.3M |
|
460
Aon
AON
$77.2B
| $38.6M | 0.09% |
288,271
+31,925
| +12% | +$4.28M |
|
461
Xcel Energy
XEL
$42.6B
| $38.6M | 0.09% |
802,629
-168,856
| -17% | -$8.12M |
|
462
Tapestry
TPR
$22.9B
| $38.2M | 0.09% |
864,583
+80,710
| +10% | +$3.57M |
|
463
Hilton Worldwide
HLT
$62.7B
| $38.2M | 0.09% |
478,745
-44,508
| -9% | -$3.55M |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $38.2M | 0.09% |
447,675
-327,098
| -42% | -$27.9M |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $38M | 0.09% |
1,398,314
-241,642
| -15% | -$6.57M |
|
466
Expeditors International
EXPD
$17B
| $37.9M | 0.09% |
585,557
-4,239
| -0.7% | -$274K |
|
467
Invesco Senior Loan ETF
BKLN
$6.8B
| $37.7M | 0.09% |
1,635,981
+42,447
| +3% | +$978K |
|
468
Realty Income
O
$54.6B
| $37.6M | 0.09% |
680,604
+97,881
| +17% | +$5.41M |
|
|
AIV
469
Aimco
AIV
$1.11B
| $37.5M | 0.09% |
6,434,810
-3,329,005
| -34% | -$19.4M |
|
470
O'Reilly Automotive
ORLY
$88.7B
| $36.8M | 0.09% |
2,297,130
-809,880
| -26% | -$13M |
|
471
Tractor Supply
TSCO
$31.3B
| $36.8M | 0.09% |
2,462,635
-131,520
| -5% | -$1.97M |
|
472
Carnival Corp
CCL
$42.3B
| $36.7M | 0.09% |
553,276
-24,281
| -4% | -$1.61M |
|
473
C.H. Robinson
CHRW
$16B
| $36.5M | 0.09% |
409,275
-17,753
| -4% | -$1.58M |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $36.4M | 0.09% |
350,029
+26,380
| +8% | +$2.74M |
|
475
Harley-Davidson
HOG
$3.62B
| $36.4M | 0.09% |
714,534
-188,176
| -21% | -$9.57M |
|