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 | |
|---|---|---|---|---|---|---|
876
GameStop
GME
$11.4B
| $6.73M | 0.02% |
1,500,552
+587,576
| +64% | +$2.64M |
|
|
INF
877
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $6.73M | 0.02% |
520,779
-38,057
| -7% | -$492K |
|
878
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.73M | 0.02% |
728,895
-14,757
| -2% | -$136K |
|
879
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $6.73M | 0.02% |
519,016
-2,011
| -0.4% | -$26.1K |
|
880
Aecom
ACM
$16.9B
| $6.72M | 0.02% |
180,802
+15,759
| +10% | +$585K |
|
881
Reinsurance Group of America
RGA
$12.5B
| $6.71M | 0.02% |
43,014
-49,075
| -53% | -$7.65M |
|
|
ANDX
882
DELISTED
Andeavor Logistics LP
ANDX
| $6.7M | 0.02% |
145,107
+40,782
| +39% | +$1.88M |
|
883
ManpowerGroup
MAN
$1.77B
| $6.7M | 0.02% |
53,113
-49,634
| -48% | -$6.26M |
|
884
Alnylam Pharmaceuticals
ALNY
$60.4B
| $6.67M | 0.02% |
52,484
-32,983
| -39% | -$4.19M |
|
|
EVM
885
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $6.63M | 0.02% |
576,133
-46,053
| -7% | -$530K |
|
886
Interactive Brokers
IBKR
$27.7B
| $6.63M | 0.02% |
447,644
+63,436
| +17% | +$939K |
|
887
Asbury Automotive
ABG
$4.77B
| $6.62M | 0.02% |
103,480
+31,702
| +44% | +$2.03M |
|
888
Four Corners Property Trust
FCPT
$2.68B
| $6.61M | 0.02% |
257,236
+18,214
| +8% | +$468K |
|
889
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.61M | 0.02% |
465,475
-28,563
| -6% | -$406K |
|
890
Watts Water Technologies
WTS
$9.4B
| $6.59M | 0.02% |
86,821
-11,376
| -12% | -$864K |
|
|
SNLN
891
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.59M | 0.02% |
362,192
+43,099
| +14% | +$784K |
|
892
Arista Networks
ANET
$183B
| $6.58M | 0.02% |
446,784
-35,136
| -7% | -$517K |
|
|
VGR
893
DELISTED
Vector Group Ltd.
VGR
| $6.58M | 0.02% |
456,900
-9,161
| -2% | -$132K |
|
|
HZNP
894
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.56M | 0.02% |
449,467
+152,405
| +51% | +$2.23M |
|
|
TLRD
895
DELISTED
Tailored Brands, Inc.
TLRD
| $6.56M | 0.02% |
300,487
-92,016
| -23% | -$2.01M |
|
896
Super Micro Computer
SMCI
$27B
| $6.54M | 0.02% |
+3,127,090
| New | +$6.54M |
|
897
BP
BP
$88.1B
| $6.54M | 0.02% |
169,861
+23,984
| +16% | +$923K |
|
898
HSBC
HSBC
$240B
| $6.53M | 0.02% |
138,367
-15,955
| -10% | -$753K |
|
899
BlackRock MuniYield Quality Fund III
MYI
$736M
| $6.51M | 0.02% |
471,068
+4,974
| +1% | +$68.7K |
|
900
Federated Hermes
FHI
$4.09B
| $6.5M | 0.02% |
180,092
+38,707
| +27% | +$1.4M |
|