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 | |
|---|---|---|---|---|---|---|
526
Louisiana-Pacific
LPX
$6.54B
| $20.3M | 0.05% |
774,053
+553,288
| +251% | +$14.5M |
|
527
Sun Communities
SUI
$16.1B
| $20.1M | 0.05% |
216,543
+24,472
| +13% | +$2.27M |
|
|
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.1M | 0.05% |
896,550
+54,849
| +7% | +$1.23M |
|
|
JKS
529
JinkoSolar
JKS
$1.35B
| $19.9M | 0.05% |
827,983
+153,506
| +23% | +$3.69M |
|
|
AY
530
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.7M | 0.05% |
928,470
+24,936
| +3% | +$529K |
|
|
DQ
531
Daqo New Energy
DQ
$1.83B
| $19.7M | 0.05% |
1,654,145
+107,685
| +7% | +$1.28M |
|
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $19.4M | 0.05% |
805,504
+87,823
| +12% | +$2.11M |
|
533
Broadridge
BR
$28.8B
| $19.3M | 0.05% |
213,025
+68,958
| +48% | +$6.25M |
|
534
Ingredion
INGR
$8.07B
| $19.3M | 0.05% |
137,941
+54,504
| +65% | +$7.62M |
|
535
Reliance Steel & Aluminium
RS
$15.3B
| $19.3M | 0.05% |
224,789
+22,532
| +11% | +$1.93M |
|
536
Canadian Solar
CSIQ
$818M
| $19.1M | 0.05% |
1,135,344
-69,539
| -6% | -$1.17M |
|
|
AKRX
537
DELISTED
Akorn, Inc.
AKRX
| $18.9M | 0.04% |
586,472
+151,110
| +35% | +$4.87M |
|
538
Fortinet
FTNT
$61.1B
| $18.9M | 0.04% |
2,162,335
+1,288,435
| +147% | +$11.3M |
|
|
SPWR
539
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.9M | 0.04% |
3,416,666
+708,638
| +26% | +$3.91M |
|
|
UMPQ
540
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.9M | 0.04% |
906,135
+336,712
| +59% | +$7M |
|
541
National Storage Affiliates Trust
NSA
$2.36B
| $18.7M | 0.04% |
684,789
+91,905
| +16% | +$2.51M |
|
542
Lear
LEA
$5.6B
| $18.6M | 0.04% |
105,298
+1,216
| +1% | +$215K |
|
543
iShares MSCI Chile ETF
ECH
$724M
| $18.5M | 0.04% |
+354,063
| New | +$18.5M |
|
544
Portland General Electric
POR
$4.58B
| $18.4M | 0.04% |
403,141
-42,216
| -9% | -$1.92M |
|
545
Alerian MLP ETF
AMLP
$10.5B
| $18.1M | 0.04% |
336,366
+43,704
| +15% | +$2.36M |
|
546
iShares China Large-Cap ETF
FXI
$7.01B
| $18M | 0.04% |
+389,755
| New | +$18M |
|
|
CAFD
547
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $17.9M | 0.04% |
1,178,312
+159,518
| +16% | +$2.43M |
|
|
ACP
548
abrdn Income Credit Strategies Fund
ACP
$740M
| $17.7M | 0.04% |
1,305,913
-27,176
| -2% | -$369K |
|
549
Under Armour
UAA
$2.08B
| $17.6M | 0.04% |
1,222,982
+358,963
| +42% | +$5.18M |
|
550
Dycom Industries
DY
$7.33B
| $17.6M | 0.04% |
158,055
+98,640
| +166% | +$11M |
|