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 | |
|---|---|---|---|---|---|---|
501
H&R Block
HRB
$6.88B
| $32.9M | 0.08% |
1,253,261
-6,050
| -0.5% | -$159K |
|
502
Kimco Realty
KIM
$14.9B
| $32.8M | 0.08% |
1,807,353
-219,277
| -11% | -$3.98M |
|
503
SL Green Realty
SLG
$4.38B
| $32.8M | 0.08% |
335,420
+10,929
| +3% | +$1.07M |
|
504
Garmin
GRMN
$45.1B
| $32.7M | 0.08% |
548,404
-295,897
| -35% | -$17.6M |
|
505
AutoZone
AZO
$70.6B
| $32.6M | 0.08% |
45,764
-8,417
| -16% | -$5.99M |
|
506
UDR
UDR
$12.4B
| $32.5M | 0.08% |
843,395
-539,570
| -39% | -$20.8M |
|
507
Macerich
MAC
$4.46B
| $32.4M | 0.08% |
492,554
-43,658
| -8% | -$2.87M |
|
508
TripAdvisor
TRIP
$2.15B
| $32.2M | 0.08% |
933,971
+282,857
| +43% | +$9.75M |
|
509
IDEX
IEX
$12B
| $32M | 0.08% |
242,287
-2,081
| -0.9% | -$275K |
|
510
SolarEdge
SEDG
$2.02B
| $30.2M | 0.07% |
803,692
-11,499
| -1% | -$432K |
|
511
Chipotle Mexican Grill
CMG
$53.2B
| $29.3M | 0.07% |
5,070,000
+263,950
| +5% | +$1.53M |
|
512
Essential Utilities
WTRG
$10.5B
| $27.4M | 0.07% |
699,469
+5,515
| +0.8% | +$216K |
|
|
GBAB
513
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $26.8M | 0.06% |
1,177,888
| – | – |
|
514
OGE Energy
OGE
$8.88B
| $26.7M | 0.06% |
812,126
+25,148
| +3% | +$828K |
|
515
IPG Photonics
IPGP
$3.42B
| $26.2M | 0.06% |
122,586
+22,003
| +22% | +$4.71M |
|
|
NFJ
516
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $26M | 0.06% |
1,990,878
+91,649
| +5% | +$1.2M |
|
517
Wintrust Financial
WTFC
$8.98B
| $25.7M | 0.06% |
311,891
-475
| -0.2% | -$39.1K |
|
518
Carlisle Companies
CSL
$14.3B
| $25.4M | 0.06% |
223,589
-129,448
| -37% | -$14.7M |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.7M | 0.06% |
1,164,955
+7,168
| +0.6% | +$152K |
|
520
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $24.4M | 0.06% |
482,766
+44,916
| +10% | +$2.27M |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $23.8M | 0.06% |
126,777
-48,521
| -28% | -$9.09M |
|
522
Crane NXT
CXT
$3.26B
| $22.7M | 0.05% |
732,953
-159,416
| -18% | -$4.94M |
|
|
BIVV
523
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $21.7M | 0.05% |
403,032
+31,964
| +9% | +$1.72M |
|
524
Jabil
JBL
$22.9B
| $21.4M | 0.05% |
814,294
+330,493
| +68% | +$8.68M |
|
525
Invesco Solar ETF
TAN
$745M
| $20.5M | 0.05% |
817,244
+3,487
| +0.4% | +$87.6K |
|