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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.7B
| $17.6M | 0.04% |
261,599
+33,209
| +15% | +$2.23M |
|
552
Lamb Weston
LW
$8.05B
| $17.5M | 0.04% |
309,862
+120,254
| +63% | +$6.79M |
|
553
Olin
OLN
$2.91B
| $17.2M | 0.04% |
482,561
-257,208
| -35% | -$9.15M |
|
|
RDC
554
DELISTED
Rowan Companies Plc
RDC
| $17M | 0.04% |
1,087,379
-14,019
| -1% | -$220K |
|
555
iShares MSCI Brazil ETF
EWZ
$5.67B
| $17M | 0.04% |
+419,130
| New | +$17M |
|
556
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $16.8M | 0.04% |
443,750
+21,962
| +5% | +$834K |
|
|
WUBA
557
DELISTED
58.COM INC
WUBA
| $16.7M | 0.04% |
233,729
+30,511
| +15% | +$2.18M |
|
558
SEI Investments
SEIC
$10.8B
| $16.4M | 0.04% |
228,277
+115,003
| +102% | +$8.26M |
|
559
Under Armour Class C
UA
$2.05B
| $16.4M | 0.04% |
1,230,789
+377,802
| +44% | +$5.03M |
|
560
Targa Resources
TRGP
$35.1B
| $16.3M | 0.04% |
336,383
+4,349
| +1% | +$211K |
|
561
Old Republic International
ORI
$9.74B
| $16.2M | 0.04% |
758,665
-106,528
| -12% | -$2.28M |
|
|
SINA
562
DELISTED
Sina Corp
SINA
| $16.2M | 0.04% |
161,495
+45,303
| +39% | +$4.54M |
|
563
VanEck High Yield Muni ETF
HYD
$3.48B
| $16.2M | 0.04% |
258,808
+33,246
| +15% | +$2.07M |
|
564
NVR
NVR
$22.7B
| $16.1M | 0.04% |
4,598
+1,248
| +37% | +$4.38M |
|
565
HF Sinclair
DINO
$9.86B
| $16.1M | 0.04% |
314,734
+81,380
| +35% | +$4.17M |
|
566
Emergent Biosolutions
EBS
$418M
| $15.8M | 0.04% |
338,918
-25,359
| -7% | -$1.18M |
|
|
TFCF
567
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.7M | 0.04% |
460,736
-44,946
| -9% | -$1.53M |
|
568
Sunrun
RUN
$3.75B
| $15.7M | 0.04% |
2,660,844
+632,070
| +31% | +$3.73M |
|
|
BGB
569
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $15.6M | 0.04% |
992,935
+14,498
| +1% | +$228K |
|
570
Radian Group
RDN
$4.67B
| $15.5M | 0.04% |
752,860
+48,775
| +7% | +$1.01M |
|
571
Unifirst Corp
UNF
$3.17B
| $15.5M | 0.04% |
93,882
-23,905
| -20% | -$3.94M |
|
572
MSCI
MSCI
$43.9B
| $15.5M | 0.04% |
122,126
+54,200
| +80% | +$6.86M |
|
573
Cousins Properties
CUZ
$4.92B
| $15.4M | 0.04% |
416,920
-20,200
| -5% | -$748K |
|
574
Gaming and Leisure Properties
GLPI
$13.4B
| $15.4M | 0.04% |
415,845
-157,658
| -27% | -$5.83M |
|
|
SHPG
575
DELISTED
Shire pic
SHPG
| $15.3M | 0.04% |
98,660
-22,413
| -19% | -$3.48M |
|