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 | |
|---|---|---|---|---|---|---|
901
Adient
ADNT
$1.95B
| $6.5M | 0.02% |
82,561
+10,653
| +15% | +$838K |
|
902
Maximus
MMS
$5.05B
| $6.49M | 0.02% |
90,715
-37,031
| -29% | -$2.65M |
|
903
Gentex
GNTX
$6.25B
| $6.48M | 0.02% |
309,150
-314,290
| -50% | -$6.58M |
|
|
EMO
904
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $6.46M | 0.02% |
109,411
+20,977
| +24% | +$1.24M |
|
905
Fresh Del Monte Produce
FDP
$1.71B
| $6.44M | 0.02% |
135,086
-2,494
| -2% | -$119K |
|
|
BBBY
906
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.44M | 0.02% |
292,728
+105,457
| +56% | +$2.32M |
|
|
KIO
907
KKR Income Opportunities Fund
KIO
$515M
| $6.43M | 0.02% |
400,769
+44,095
| +12% | +$708K |
|
908
Penske Automotive Group
PAG
$11.9B
| $6.43M | 0.02% |
134,368
+48,854
| +57% | +$2.34M |
|
|
AREX
909
DELISTED
Approach Resources Inc.
AREX
| $6.39M | 0.02% |
2,157,785
-3,154
| -0.1% | -$9.34K |
|
910
Mine Safety
MSA
$6.63B
| $6.37M | 0.02% |
82,191
+3,262
| +4% | +$253K |
|
911
Sonoco
SON
$4.71B
| $6.33M | 0.02% |
119,120
-19,957
| -14% | -$1.06M |
|
912
Mueller Industries
MLI
$11B
| $6.32M | 0.02% |
356,530
-43,942
| -11% | -$778K |
|
913
ScottsMiracle-Gro
SMG
$3.51B
| $6.31M | 0.02% |
59,002
-1,377
| -2% | -$147K |
|
|
DERM
914
DELISTED
Dermira, Inc.
DERM
| $6.31M | 0.01% |
226,850
-25,253
| -10% | -$702K |
|
915
Factset
FDS
$13.7B
| $6.31M | 0.01% |
32,714
+25,586
| +359% | +$4.93M |
|
|
SAGE
916
DELISTED
Sage Therapeutics
SAGE
| $6.29M | 0.01% |
38,205
-45,883
| -55% | -$7.56M |
|
|
MGU
917
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.28M | 0.01% |
243,675
-29,500
| -11% | -$761K |
|
918
Highwoods Properties
HIW
$3.5B
| $6.28M | 0.01% |
123,338
+6,013
| +5% | +$306K |
|
919
Hillenbrand
HI
$1.73B
| $6.26M | 0.01% |
140,145
+11,268
| +9% | +$504K |
|
920
Domino's
DPZ
$15.3B
| $6.25M | 0.01% |
33,094
-35,024
| -51% | -$6.62M |
|
|
NEV
921
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $6.23M | 0.01% |
438,984
-47,572
| -10% | -$676K |
|
922
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $6.23M | 0.01% |
288,286
-50,963
| -15% | -$1.1M |
|
923
Silicon Laboratories
SLAB
$4.39B
| $6.22M | 0.01% |
70,486
+56,747
| +413% | +$5.01M |
|
|
HIX
924
Western Asset High Income Fund II
HIX
$394M
| $6.2M | 0.01% |
888,794
+11,804
| +1% | +$82.3K |
|
925
MarketAxess Holdings
MKTX
$6.91B
| $6.2M | 0.01% |
30,701
-59,868
| -66% | -$12.1M |
|