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 | |
|---|---|---|---|---|---|---|
701
iShares MBS ETF
MBB
$41.7B
| $9.6M | 0.02% |
90,084
+14,196
| +19% | +$1.51M |
|
|
CRAY
702
DELISTED
Cray, Inc.
CRAY
| $9.59M | 0.02% |
396,235
-4,357
| -1% | -$105K |
|
703
ASML
ASML
$343B
| $9.52M | 0.02% |
54,794
+20,095
| +58% | +$3.49M |
|
704
Rayonier
RYN
$4.01B
| $9.49M | 0.02% |
315,286
+17,968
| +6% | +$541K |
|
705
Telephone and Data Systems
TDS
$4.47B
| $9.47M | 0.02% |
340,522
-36,108
| -10% | -$1M |
|
706
Kirby Corp
KEX
$4.71B
| $9.45M | 0.02% |
141,462
+20,750
| +17% | +$1.39M |
|
707
Howard Hughes
HHH
$4.88B
| $9.42M | 0.02% |
75,251
+6,017
| +9% | +$753K |
|
708
Sprouts Farmers Market
SFM
$12.4B
| $9.41M | 0.02% |
386,384
+289,097
| +297% | +$7.04M |
|
|
IGA
709
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $9.36M | 0.02% |
819,111
+57,287
| +8% | +$655K |
|
710
Arrow Electronics
ARW
$6.53B
| $9.34M | 0.02% |
116,102
-11,320
| -9% | -$910K |
|
711
Graco
GGG
$14.1B
| $9.33M | 0.02% |
206,419
+198,733
| +2,586% | +$8.99M |
|
712
Kemper
KMPR
$3.28B
| $9.33M | 0.02% |
135,419
+70,173
| +108% | +$4.83M |
|
|
CIM
713
Chimera Investment
CIM
$1.14B
| $9.31M | 0.02% |
168,012
-43,334
| -21% | -$2.4M |
|
|
CAA
714
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.27M | 0.02% |
164,446
-123,439
| -43% | -$6.96M |
|
|
CPN
715
DELISTED
Calpine Corporation
CPN
| $9.25M | 0.02% |
611,202
-20,394
| -3% | -$309K |
|
716
Chord Energy
CHRD
$6.05B
| $9.24M | 0.02% |
1,098,555
+46,592
| +4% | +$392K |
|
717
Alcoa
AA
$8.74B
| $9.23M | 0.02% |
171,366
+37,124
| +28% | +$2M |
|
|
SMM
718
DELISTED
Salient Midstream & MLP Fund
SMM
| $9.2M | 0.02% |
834,479
-126,235
| -13% | -$1.39M |
|
719
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $9.18M | 0.02% |
105,054
+38,443
| +58% | +$3.36M |
|
720
Allete
ALE
$3.64B
| $9.18M | 0.02% |
123,461
+920
| +0.8% | +$68.4K |
|
721
Globus Medical
GMED
$7.86B
| $9.17M | 0.02% |
223,176
+207,048
| +1,284% | +$8.51M |
|
722
Goldman Sachs BDC
GSBD
$1.28B
| $9.11M | 0.02% |
410,695
-16,065
| -4% | -$356K |
|
723
Rexford Industrial Realty
REXR
$10.1B
| $9.07M | 0.02% |
311,063
+13,970
| +5% | +$407K |
|
724
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $9.05M | 0.02% |
656,253
-74,309
| -10% | -$1.02M |
|
|
PACW
725
DELISTED
PacWest Bancorp
PACW
| $9.03M | 0.02% |
179,223
-8,348
| -4% | -$421K |
|