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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.39B
| $6.19M | 0.01% |
143,674
+91,398
| +175% | +$3.94M |
|
927
NCR Voyix
VYX
$1.77B
| $6.19M | 0.01% |
296,740
-204,697
| -41% | -$4.27M |
|
|
TXNM
928
TXNM Energy, Inc.
TXNM
$5.99B
| $6.16M | 0.01% |
152,289
+98,314
| +182% | +$3.98M |
|
|
ENX
929
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $6.16M | 0.01% |
499,161
-30,101
| -6% | -$371K |
|
|
MOMO
930
Hello Group
MOMO
$1.19B
| $6.14M | 0.01% |
250,869
+47,647
| +23% | +$1.17M |
|
931
Compass Minerals
CMP
$753M
| $6.09M | 0.01% |
84,311
+9,134
| +12% | +$660K |
|
932
Mueller Water Products
MWA
$3.91B
| $6.09M | 0.01% |
486,329
-71,723
| -13% | -$899K |
|
|
CVG
933
DELISTED
Convergys
CVG
| $6.09M | 0.01% |
259,267
+36,173
| +16% | +$850K |
|
|
RWT
934
Redwood Trust
RWT
$804M
| $6.09M | 0.01% |
410,967
-2,500
| -0.6% | -$37K |
|
|
DPG
935
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $6.09M | 0.01% |
392,116
-33,035
| -8% | -$513K |
|
936
Exelixis
EXEL
$10.5B
| $6.08M | 0.01% |
199,958
-86,326
| -30% | -$2.62M |
|
937
National Grid
NGG
$71B
| $6.08M | 0.01% |
115,185
-1,605
| -1% | -$84.7K |
|
938
Teledyne Technologies
TDY
$26.1B
| $6.05M | 0.01% |
33,414
+31,478
| +1,626% | +$5.7M |
|
|
ACC
939
DELISTED
American Campus Communities, Inc.
ACC
| $6.05M | 0.01% |
147,407
+5,761
| +4% | +$236K |
|
940
Royce Value Trust
RVT
$1.92B
| $6.02M | 0.01% |
372,494
+75,280
| +25% | +$1.22M |
|
941
BlackRock MuniHoldings Fund
MHD
$611M
| $6M | 0.01% |
362,887
+18,778
| +5% | +$310K |
|
|
MFM
942
MFS Municipal Income Trust
MFM
$220M
| $5.99M | 0.01% |
871,397
-149,085
| -15% | -$1.02M |
|
|
WCG
943
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.98M | 0.01% |
29,756
-105,008
| -78% | -$21.1M |
|
944
Benchmark Electronics
BHE
$1.41B
| $5.97M | 0.01% |
205,117
-21,332
| -9% | -$621K |
|
945
Mativ Holdings
MATV
$674M
| $5.96M | 0.01% |
131,449
+4,610
| +4% | +$209K |
|
946
BlackRock Municipal Income Trust
BFK
$446M
| $5.94M | 0.01% |
421,828
-27,796
| -6% | -$392K |
|
947
Polaris
PII
$3.22B
| $5.93M | 0.01% |
47,841
+43,484
| +998% | +$5.39M |
|
948
Fortis
FTS
$24.9B
| $5.93M | 0.01% |
161,575
+53,078
| +49% | +$1.95M |
|
|
ULTI
949
DELISTED
Ultimate Software Group Inc
ULTI
| $5.91M | 0.01% |
27,077
-9,533
| -26% | -$2.08M |
|
950
BlackRock CA Municipal Income Trust
BFZ
$329M
| $5.9M | 0.01% |
428,462
-20,224
| -5% | -$279K |
|