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 | |
|---|---|---|---|---|---|---|
|
CDK
776
DELISTED
CDK Global, Inc.
CDK
| $8.11M | 0.02% |
113,810
-28,495
| -20% | -$2.03M |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.11M | 0.02% |
210,791
+4,380
| +2% | +$169K |
|
778
Mercado Libre
MELI
$118B
| $8.06M | 0.02% |
25,627
-3,958
| -13% | -$1.25M |
|
779
Healthcare Realty
HR
$6.35B
| $8.06M | 0.02% |
268,198
-46,480
| -15% | -$1.4M |
|
|
DF
780
DELISTED
Dean Foods Company
DF
| $8.06M | 0.02% |
696,822
-53,938
| -7% | -$624K |
|
781
American States Water
AWR
$2.79B
| $8.03M | 0.02% |
138,633
+4,026
| +3% | +$233K |
|
782
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.03M | 0.02% |
95,703
+9,619
| +11% | +$807K |
|
|
SBNY
783
DELISTED
Signature Bank
SBNY
| $8.01M | 0.02% |
58,339
+558
| +1% | +$76.6K |
|
|
GER
784
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $8M | 0.02% |
144,615
+6,629
| +5% | +$367K |
|
|
DSL
785
DoubleLine Income Solutions Fund
DSL
$1.43B
| $7.98M | 0.02% |
395,235
+50,636
| +15% | +$1.02M |
|
786
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.96M | 0.02% |
199,773
+22,385
| +13% | +$892K |
|
787
Owens & Minor
OMI
$402M
| $7.96M | 0.02% |
421,744
+118,236
| +39% | +$2.23M |
|
788
Cullen/Frost Bankers
CFR
$8.2B
| $7.9M | 0.02% |
83,422
+3,168
| +4% | +$300K |
|
|
LPT
789
DELISTED
Liberty Property Trust
LPT
| $7.86M | 0.02% |
182,840
-93,627
| -34% | -$4.03M |
|
790
ITT
ITT
$14B
| $7.84M | 0.02% |
146,938
-56,164
| -28% | -$3M |
|
791
Avnet
AVT
$4.45B
| $7.84M | 0.02% |
197,789
-3,036
| -2% | -$120K |
|
792
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.83M | 0.02% |
71,658
| – | – |
|
793
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $7.82M | 0.02% |
574,602
-155,570
| -21% | -$2.12M |
|
794
Reaves Utility Income Fund
UTG
$3.43B
| $7.79M | 0.02% |
251,720
+42,131
| +20% | +$1.3M |
|
795
BlackRock MuniYield Fund
MYD
$486M
| $7.78M | 0.02% |
536,039
-224,487
| -30% | -$3.26M |
|
|
RDS.A
796
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.77M | 0.02% |
116,449
+17,441
| +18% | +$1.16M |
|
|
ETJ
797
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $7.76M | 0.02% |
805,795
+111,704
| +16% | +$1.08M |
|
|
SIVB
798
DELISTED
SVB Financial Group
SIVB
| $7.75M | 0.02% |
33,141
+19,130
| +137% | +$4.47M |
|
799
United Natural Foods
UNFI
$1.7B
| $7.73M | 0.02% |
156,957
-862
| -0.5% | -$42.5K |
|
800
CDW
CDW
$21.4B
| $7.73M | 0.02% |
111,200
+29,949
| +37% | +$2.08M |
|