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 | |
|---|---|---|---|---|---|---|
|
IGD
601
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $13.5M | 0.03% |
1,736,027
+257,173
| +17% | +$1.99M |
|
602
JetBlue
JBLU
$1.84B
| $13.4M | 0.03% |
598,928
+50,340
| +9% | +$1.12M |
|
603
Cognex
CGNX
$7.43B
| $13.4M | 0.03% |
218,696
-160,682
| -42% | -$9.83M |
|
604
Owens Corning
OC
$12.5B
| $13.2M | 0.03% |
143,693
+83,351
| +138% | +$7.66M |
|
605
Sabesp
SBS
$16.3B
| $13.2M | 0.03% |
1,260,965
+29,635
| +2% | +$310K |
|
|
UFS
606
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.2M | 0.03% |
265,943
+1,486
| +0.6% | +$73.6K |
|
|
SKX
607
DELISTED
Skechers
SKX
| $13.1M | 0.03% |
346,944
-5,990
| -2% | -$227K |
|
608
JD.com
JD
$49.2B
| $13.1M | 0.03% |
316,721
+28,497
| +10% | +$1.18M |
|
|
Y
609
DELISTED
Alleghany Corporation
Y
| $13M | 0.03% |
21,854
+5,046
| +30% | +$3.01M |
|
610
Charles River Laboratories
CRL
$7.46B
| $13M | 0.03% |
119,014
+65,313
| +122% | +$7.15M |
|
|
EQC
611
DELISTED
Equity Commonwealth
EQC
| $13M | 0.03% |
426,141
-649
| -0.2% | -$19.8K |
|
|
DOC
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13M | 0.03% |
722,135
+134,748
| +23% | +$2.42M |
|
613
Golar LNG
GLNG
$4.08B
| $12.9M | 0.03% |
434,066
-40,029
| -8% | -$1.19M |
|
|
COHR
614
DELISTED
Coherent Inc
COHR
| $12.9M | 0.03% |
45,717
+13,838
| +43% | +$3.9M |
|
615
Tri Pointe Homes
TPH
$3.05B
| $12.9M | 0.03% |
718,277
+535,784
| +294% | +$9.6M |
|
|
TERP
616
DELISTED
TerraForm Power, Inc
TERP
| $12.9M | 0.03% |
1,074,229
-109,861
| -9% | -$1.31M |
|
617
Myriad Genetics
MYGN
$698M
| $12.8M | 0.03% |
372,103
-30,773
| -8% | -$1.06M |
|
618
Oshkosh
OSK
$8.7B
| $12.7M | 0.03% |
140,065
+969
| +0.7% | +$88.1K |
|
619
American Financial Group
AFG
$11.6B
| $12.7M | 0.03% |
117,124
+31,822
| +37% | +$3.45M |
|
620
Thor Industries
THO
$5.6B
| $12.7M | 0.03% |
84,249
-41,336
| -33% | -$6.23M |
|
|
NCZ
621
Virtus Convertible & Income Fund II
NCZ
$263M
| $12.7M | 0.03% |
510,438
-17,963
| -3% | -$446K |
|
622
Energizer
ENR
$2B
| $12.6M | 0.03% |
262,642
+50,681
| +24% | +$2.43M |
|
623
Service Corp International
SCI
$11.2B
| $12.5M | 0.03% |
334,808
+179,937
| +116% | +$6.71M |
|
624
Teleflex
TFX
$5.56B
| $12.5M | 0.03% |
50,139
+21,237
| +73% | +$5.28M |
|
625
Chemours
CC
$2.56B
| $12.4M | 0.03% |
247,879
+95,682
| +63% | +$4.79M |
|