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 | |
|---|---|---|---|---|---|---|
|
NIE
576
Virtus Equity & Convertible Income Fund
NIE
$688M
| $15.3M | 0.04% |
724,303
+103,387
| +17% | +$2.18M |
|
577
United Therapeutics
UTHR
$18B
| $15.3M | 0.04% |
103,231
+12,694
| +14% | +$1.88M |
|
578
PBF Energy
PBF
$3.54B
| $15.2M | 0.04% |
428,555
+72,025
| +20% | +$2.55M |
|
579
T-Mobile US
TMUS
$267B
| $15.2M | 0.04% |
239,067
+83,426
| +54% | +$5.3M |
|
580
Weibo
WB
$3.08B
| $15M | 0.04% |
144,669
+21,946
| +18% | +$2.27M |
|
581
MKS Inc. Common Stock
MKSI
$7.95B
| $14.6M | 0.03% |
154,912
+93,949
| +154% | +$8.88M |
|
582
iShares TIPS Bond ETF
TIP
$14.1B
| $14.6M | 0.03% |
127,836
+14,377
| +13% | +$1.64M |
|
583
Cirrus Logic
CRUS
$6.1B
| $14.5M | 0.03% |
279,457
-53,425
| -16% | -$2.77M |
|
|
KLXI
584
DELISTED
KLX Inc.
KLXI
| $14.4M | 0.03% |
250,687
+163,420
| +187% | +$9.4M |
|
|
JASO
585
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $14.4M | 0.03% |
1,930,375
+361,953
| +23% | +$2.7M |
|
586
CNO Financial Group
CNO
$3.73B
| $14.4M | 0.03% |
582,429
+410,283
| +238% | +$10.1M |
|
587
UGI
UGI
$7.12B
| $14.3M | 0.03% |
305,572
-148,195
| -33% | -$6.96M |
|
588
EastGroup Properties
EGP
$8.9B
| $14.3M | 0.03% |
162,135
-1,668
| -1% | -$147K |
|
589
KB Home
KBH
$4.45B
| $14.2M | 0.03% |
445,668
+220,673
| +98% | +$7.05M |
|
|
JOYY
590
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $14.1M | 0.03% |
124,790
+7,624
| +7% | +$862K |
|
591
Ziff Davis
ZD
$1.57B
| $14.1M | 0.03% |
215,592
+149,906
| +228% | +$9.78M |
|
592
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $14M | 0.03% |
1,151,612
+132,148
| +13% | +$1.61M |
|
|
COR
593
DELISTED
Coresite Realty Corporation
COR
| $13.8M | 0.03% |
121,067
+63,440
| +110% | +$7.23M |
|
594
Tesla
TSLA
$1.36T
| $13.8M | 0.03% |
664,155
+115,230
| +21% | +$2.39M |
|
595
Live Nation Entertainment
LYV
$39.5B
| $13.7M | 0.03% |
322,701
+254,738
| +375% | +$10.8M |
|
596
First Industrial Realty Trust
FR
$6.89B
| $13.7M | 0.03% |
435,211
-43,109
| -9% | -$1.36M |
|
597
Avista
AVA
$2.88B
| $13.7M | 0.03% |
265,451
-28,180
| -10% | -$1.45M |
|
|
ETW
598
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $13.6M | 0.03% |
1,138,019
-34,354
| -3% | -$409K |
|
599
British American Tobacco
BTI
$122B
| $13.5M | 0.03% |
201,796
-35,521
| -15% | -$2.38M |
|
|
MDSO
600
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.5M | 0.03% |
213,203
+111,635
| +110% | +$7.07M |
|