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 | |
|---|---|---|---|---|---|---|
726
Nektar Therapeutics
NKTR
$932M
| $9.02M | 0.02% |
10,070
-3,099
| -24% | -$2.78M |
|
727
Atlantic Union Bankshares
AUB
$4.98B
| $8.99M | 0.02% |
248,660
+9,781
| +4% | +$354K |
|
728
Viavi Solutions
VIAV
$2.7B
| $8.95M | 0.02% |
1,024,046
-6,567
| -0.6% | -$57.4K |
|
729
Blackbaud
BLKB
$3.38B
| $8.94M | 0.02% |
94,602
+77,847
| +465% | +$7.36M |
|
730
Conduent
CNDT
$436M
| $8.94M | 0.02% |
553,105
+397,302
| +255% | +$6.42M |
|
|
CHW
731
Calamos Global Dynamic Income Fund
CHW
$478M
| $8.92M | 0.02% |
982,714
+112,937
| +13% | +$1.03M |
|
732
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.91M | 0.02% |
188,794
+7,786
| +4% | +$367K |
|
|
GWR
733
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.9M | 0.02% |
112,997
+83,892
| +288% | +$6.6M |
|
734
Bio-Rad Laboratories Class A
BIO
$7.58B
| $8.83M | 0.02% |
36,979
+8,236
| +29% | +$1.97M |
|
735
Covenant Logistics
CVLG
$585M
| $8.79M | 0.02% |
612,074
-152,874
| -20% | -$2.2M |
|
736
Primerica
PRI
$8.74B
| $8.79M | 0.02% |
86,495
-40,021
| -32% | -$4.06M |
|
737
Vanguard S&P 500 ETF
VOO
$753B
| $8.77M | 0.02% |
35,765
-1,892
| -5% | -$464K |
|
738
East-West Bancorp
EWBC
$14.9B
| $8.77M | 0.02% |
144,159
+97,413
| +208% | +$5.92M |
|
739
Synovus
SNV
$7.03B
| $8.75M | 0.02% |
182,620
+130,280
| +249% | +$6.25M |
|
740
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $8.63M | 0.02% |
690,072
-69,767
| -9% | -$873K |
|
|
PFN
741
PIMCO Income Strategy Fund II
PFN
$716M
| $8.62M | 0.02% |
825,961
+42,389
| +5% | +$442K |
|
|
EFT
742
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $8.61M | 0.02% |
601,058
-64,818
| -10% | -$929K |
|
|
PHD
743
Pioneer Floating Rate Fund
PHD
$123M
| $8.61M | 0.02% |
750,320
-76,460
| -9% | -$877K |
|
744
Caleres
CAL
$527M
| $8.59M | 0.02% |
256,637
+4,782
| +2% | +$160K |
|
745
City Holding Co
CHCO
$1.81B
| $8.58M | 0.02% |
127,139
+3,734
| +3% | +$252K |
|
746
MillerKnoll
MLKN
$1.4B
| $8.54M | 0.02% |
213,203
+160,623
| +305% | +$6.43M |
|
747
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.53M | 0.02% |
265,139
+84,057
| +46% | +$2.71M |
|
748
Premier
PINC
$2.19B
| $8.53M | 0.02% |
292,278
-16,173
| -5% | -$472K |
|
|
VSLR
749
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.5M | 0.02% |
2,098,429
+958,796
| +84% | +$3.88M |
|
|
BGX
750
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $8.47M | 0.02% |
532,303
+89,390
| +20% | +$1.42M |
|