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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$12.7B
| $36.3M | 0.09% |
837,602
-10,292
| -1% | -$446K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $36.3M | 0.09% |
614,722
-150,699
| -20% | -$8.89M |
|
478
Essex Property Trust
ESS
$17.1B
| $36.3M | 0.09% |
150,257
+21,362
| +17% | +$5.16M |
|
479
Hasbro
HAS
$10.6B
| $36.1M | 0.09% |
397,576
-49,882
| -11% | -$4.53M |
|
480
LKQ Corp
LKQ
$8.09B
| $36M | 0.09% |
885,951
-691,106
| -44% | -$28.1M |
|
481
NetEase
NTES
$101B
| $36M | 0.09% |
520,920
+87,875
| +20% | +$6.06M |
|
|
SRCL
482
DELISTED
Stericycle Inc
SRCL
| $35.7M | 0.08% |
525,480
+79,734
| +18% | +$5.42M |
|
483
Mid-America Apartment Communities
MAA
$16.5B
| $35.6M | 0.08% |
354,206
+28,305
| +9% | +$2.85M |
|
484
Equifax
EFX
$32.4B
| $35.6M | 0.08% |
301,619
+4,813
| +2% | +$568K |
|
485
Acuity Brands
AYI
$10.5B
| $35.4M | 0.08% |
201,192
-23,779
| -11% | -$4.19M |
|
486
Ulta Beauty
ULTA
$23.6B
| $35.3M | 0.08% |
157,687
-144,290
| -48% | -$32.3M |
|
487
Yum! Brands
YUM
$41.3B
| $35.2M | 0.08% |
431,719
-12,721
| -3% | -$1.04M |
|
488
News Corp Class A
NWSA
$17.1B
| $35.1M | 0.08% |
2,168,175
-308,160
| -12% | -$5M |
|
489
MGM Resorts International
MGM
$9.62B
| $35M | 0.08% |
1,049,303
+105,126
| +11% | +$3.51M |
|
490
Hanesbrands
HBI
$2.24B
| $35M | 0.08% |
1,674,123
+460,461
| +38% | +$9.63M |
|
491
Dollar General
DG
$23.1B
| $35M | 0.08% |
375,949
-227,851
| -38% | -$21.2M |
|
492
Healthpeak Properties
DOC
$12.8B
| $34.8M | 0.08% |
1,335,053
+231,631
| +21% | +$6.04M |
|
493
Ralph Lauren
RL
$19.2B
| $34.8M | 0.08% |
335,794
-5,953
| -2% | -$617K |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $34.7M | 0.08% |
727,320
+153,578
| +27% | +$7.33M |
|
|
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.7M | 0.08% |
767,429
+125,141
| +19% | +$5.65M |
|
496
Flowserve
FLS
$7.39B
| $34.5M | 0.08% |
818,068
+50,346
| +7% | +$2.12M |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $34.4M | 0.08% |
943,941
+43,798
| +5% | +$1.59M |
|
498
Mattel
MAT
$5.61B
| $34.1M | 0.08% |
2,218,070
+162,864
| +8% | +$2.5M |
|
499
BorgWarner
BWA
$9.51B
| $33.9M | 0.08% |
752,836
-195,073
| -21% | -$8.77M |
|
500
Royal Caribbean
RCL
$87.2B
| $32.9M | 0.08% |
275,631
+18,080
| +7% | +$2.16M |
|