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 | |
|---|---|---|---|---|---|---|
|
VER
826
DELISTED
VEREIT, Inc.
VER
| $7.25M | 0.02% |
186,246
+165,789
| +810% | +$6.46M |
|
827
Keysight
KEYS
$29.5B
| $7.24M | 0.02% |
174,079
-4,814
| -3% | -$200K |
|
828
Littelfuse
LFUS
$6.51B
| $7.24M | 0.02% |
36,595
-11,649
| -24% | -$2.3M |
|
829
Regal Rexnord
RRX
$9.36B
| $7.24M | 0.02% |
94,445
+71,185
| +306% | +$5.45M |
|
830
SLR Investment Corp
SLRC
$869M
| $7.22M | 0.02% |
357,448
-24,787
| -6% | -$501K |
|
831
Scorpio Tankers
STNG
$3.1B
| $7.22M | 0.02% |
236,617
-238
| -0.1% | -$7.26K |
|
832
MiMedx Group
MDXG
$1.03B
| $7.21M | 0.02% |
571,502
-34,806
| -6% | -$439K |
|
|
ETO
833
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $7.2M | 0.02% |
283,449
+35,038
| +14% | +$890K |
|
834
Vodafone
VOD
$28.4B
| $7.2M | 0.02% |
225,608
+23,274
| +12% | +$743K |
|
835
Rio Tinto
RIO
$104B
| $7.18M | 0.02% |
135,680
+20,603
| +18% | +$1.09M |
|
836
Diageo
DEO
$55.8B
| $7.17M | 0.02% |
49,112
+5,903
| +14% | +$862K |
|
|
TIER
837
DELISTED
TIER REIT, Inc.
TIER
| $7.16M | 0.02% |
351,039
+45,559
| +15% | +$929K |
|
|
IDE
838
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $7.11M | 0.02% |
422,036
-106,661
| -20% | -$1.8M |
|
839
Itaú Unibanco
ITUB
$76.8B
| $7.1M | 0.02% |
1,092,992
-9,379
| -0.9% | -$60.9K |
|
|
MMP
840
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.1M | 0.02% |
100,066
+40,204
| +67% | +$2.85M |
|
841
FS KKR Capital
FSK
$4.75B
| $7.09M | 0.02% |
241,136
+737
| +0.3% | +$21.7K |
|
842
Burlington
BURL
$17B
| $7.06M | 0.02% |
57,423
-2,125
| -4% | -$261K |
|
|
AFSI
843
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.06M | 0.02% |
701,151
+515,547
| +278% | +$5.19M |
|
844
Edgewell Personal Care
EPC
$984M
| $7.06M | 0.02% |
118,791
+88,848
| +297% | +$5.28M |
|
|
LM
845
DELISTED
Legg Mason, Inc.
LM
| $7.06M | 0.02% |
168,051
+20,641
| +14% | +$867K |
|
846
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $7.04M | 0.02% |
513,430
+24,906
| +5% | +$342K |
|
|
GMZ
847
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.03M | 0.02% |
112,341
+6,611
| +6% | +$414K |
|
|
FIF
848
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.02M | 0.02% |
391,331
-45,207
| -10% | -$811K |
|
849
BlackRock MuniYield Quality Fund II
MQT
$225M
| $7.02M | 0.02% |
535,527
-60,022
| -10% | -$786K |
|
|
BMS
850
DELISTED
Bemis
BMS
| $7.02M | 0.02% |
146,795
+4,586
| +3% | +$219K |
|