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 | |
|---|---|---|---|---|---|---|
676
Zurn Elkay Water Solutions
ZWS
$7.93B
| $10.3M | 0.02% |
820,084
+99,673
| +14% | +$1.25M |
|
677
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $10.3M | 0.02% |
730,155
-327,190
| -31% | -$4.6M |
|
678
Tetra Tech
TTEK
$9.56B
| $10.3M | 0.02% |
1,065,155
-265,850
| -20% | -$2.56M |
|
|
TTP
679
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $10.2M | 0.02% |
136,246
+1,969
| +1% | +$148K |
|
680
Liberty Broadband Class C
LBRDK
$8.56B
| $10.2M | 0.02% |
119,801
+16,690
| +16% | +$1.42M |
|
|
GLOG
681
DELISTED
GASLOG LTD
GLOG
| $10.2M | 0.02% |
456,425
-17,133
| -4% | -$381K |
|
682
Bio-Techne
TECH
$7.98B
| $10.1M | 0.02% |
313,044
-104,684
| -25% | -$3.39M |
|
|
IDTI
683
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.02% |
340,864
+96,626
| +40% | +$2.87M |
|
684
Copart
CPRT
$45.6B
| $10.1M | 0.02% |
937,708
-348,816
| -27% | -$3.77M |
|
685
US Foods
USFD
$17.7B
| $10.1M | 0.02% |
316,525
+15,645
| +5% | +$500K |
|
686
Black Hills Corp
BKH
$4.29B
| $10.1M | 0.02% |
167,699
-2,911
| -2% | -$175K |
|
687
SFL Corp
SFL
$1.05B
| $10.1M | 0.02% |
649,040
-46,952
| -7% | -$728K |
|
688
Masimo
MASI
$7.79B
| $10M | 0.02% |
117,917
-10,429
| -8% | -$884K |
|
689
Monolithic Power Systems
MPWR
$40.5B
| $9.98M | 0.02% |
88,829
-18,778
| -17% | -$2.11M |
|
|
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
| $9.98M | 0.02% |
215,928
-14,805
| -6% | -$684K |
|
|
JSD
691
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $9.97M | 0.02% |
599,174
-33,054
| -5% | -$550K |
|
692
Camden Property Trust
CPT
$11.6B
| $9.95M | 0.02% |
108,060
+4,764
| +5% | +$439K |
|
693
News Corp Class B
NWS
$18.4B
| $9.93M | 0.02% |
598,180
-172,804
| -22% | -$2.87M |
|
694
CVR Energy
CVI
$3.19B
| $9.92M | 0.02% |
266,318
-26,685
| -9% | -$994K |
|
695
Autohome
ATHM
$3.48B
| $9.91M | 0.02% |
153,193
+15,917
| +12% | +$1.03M |
|
696
BlackRock Municipal Income Trust II
BLE
$499M
| $9.89M | 0.02% |
685,292
-105,828
| -13% | -$1.53M |
|
|
AFT
697
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.86M | 0.02% |
607,846
-54,341
| -8% | -$881K |
|
698
Sabra Healthcare REIT
SBRA
$4.57B
| $9.82M | 0.02% |
522,923
-23,246
| -4% | -$436K |
|
|
FNSR
699
DELISTED
Finisar Corp
FNSR
| $9.79M | 0.02% |
481,046
+101,688
| +27% | +$2.07M |
|
700
InterDigital
IDCC
$8.36B
| $9.7M | 0.02% |
127,417
-156,258
| -55% | -$11.9M |
|