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 | |
|---|---|---|---|---|---|---|
|
NCV
751
Virtus Convertible & Income Fund
NCV
$340M
| $8.47M | 0.02% |
301,211
+20,871
| +7% | +$587K |
|
|
OA
752
DELISTED
Orbital ATK, Inc.
OA
| $8.46M | 0.02% |
64,338
+28,289
| +78% | +$3.72M |
|
|
FEN
753
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.44M | 0.02% |
318,381
+63,333
| +25% | +$1.68M |
|
754
Brink's
BCO
$4.76B
| $8.43M | 0.02% |
107,077
+101,395
| +1,784% | +$7.98M |
|
755
Bank OZK
OZK
$5.74B
| $8.4M | 0.02% |
173,350
+31,932
| +23% | +$1.55M |
|
756
Treehouse Foods
THS
$882M
| $8.4M | 0.02% |
169,796
+3,969
| +2% | +$196K |
|
|
ETB
757
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $8.38M | 0.02% |
500,876
+55,714
| +13% | +$932K |
|
758
O-I Glass
OI
$1.95B
| $8.37M | 0.02% |
377,746
-25,428
| -6% | -$564K |
|
759
American Homes 4 Rent
AMH
$12.4B
| $8.37M | 0.02% |
383,161
+272,405
| +246% | +$5.95M |
|
760
Enbridge
ENB
$107B
| $8.37M | 0.02% |
213,902
-26,160
| -11% | -$1.02M |
|
761
Cohen & Steers Infrastructure Fund
UTF
$2.4B
| $8.36M | 0.02% |
348,498
-37,384
| -10% | -$897K |
|
762
BlackRock TCP Capital
TCPC
$565M
| $8.35M | 0.02% |
546,494
+26,111
| +5% | +$399K |
|
763
Eagle Materials
EXP
$7.52B
| $8.33M | 0.02% |
73,486
-50,515
| -41% | -$5.72M |
|
|
PCI
764
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.3M | 0.02% |
369,870
-13,244
| -3% | -$297K |
|
|
CGI
765
DELISTED
Celadon Group Inc
CGI
| $8.27M | 0.02% |
1,291,749
| – | – |
|
|
CCD
766
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $8.24M | 0.02% |
410,633
+49,959
| +14% | +$1M |
|
767
California Water Service
CWT
$2.71B
| $8.24M | 0.02% |
181,677
-31,006
| -15% | -$1.41M |
|
|
IBKC
768
DELISTED
IBERIABANK Corp
IBKC
| $8.23M | 0.02% |
106,104
-8,416
| -7% | -$652K |
|
769
National Fuel Gas
NFG
$7.87B
| $8.22M | 0.02% |
149,713
+3,329
| +2% | +$183K |
|
|
CHI
770
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $8.22M | 0.02% |
734,122
+25,090
| +4% | +$281K |
|
771
Janus Henderson
JHG
$6.83B
| $8.18M | 0.02% |
213,859
+123,227
| +136% | +$4.71M |
|
|
BGH
772
Barings Global Short Duration High Yield Fund
BGH
$336M
| $8.16M | 0.02% |
420,986
+10,168
| +2% | +$197K |
|
773
Equity Lifestyle Properties
ELS
$11.7B
| $8.16M | 0.02% |
183,278
-1,980
| -1% | -$88.1K |
|
774
Old Dominion Freight Line
ODFL
$30.4B
| $8.14M | 0.02% |
185,586
-81,489
| -31% | -$3.57M |
|
775
The Greenbrier Companies
GBX
$1.42B
| $8.12M | 0.02% |
152,247
+70,829
| +87% | +$3.78M |
|