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 | |
|---|---|---|---|---|---|---|
|
BID
951
DELISTED
Sotheby's
BID
| $5.89M | 0.01% |
114,183
+2,578
| +2% | +$133K |
|
952
Steel Dynamics
STLD
$19.2B
| $5.84M | 0.01% |
135,523
-1,233
| -0.9% | -$53.2K |
|
|
SUNS
953
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.84M | 0.01% |
328,788
+28,294
| +9% | +$502K |
|
954
BlackRock Limited Duration Income Trust
BLW
$549M
| $5.84M | 0.01% |
367,242
+926
| +0.3% | +$14.7K |
|
|
PMO
955
Putnam Municipal Opportunities Trust
PMO
$291M
| $5.81M | 0.01% |
470,097
+70,263
| +18% | +$868K |
|
956
Applied Optoelectronics
AAOI
$1.69B
| $5.81M | 0.01% |
153,515
+125,915
| +456% | +$4.76M |
|
957
Kilroy Realty
KRC
$5.11B
| $5.77M | 0.01% |
77,232
-109,474
| -59% | -$8.17M |
|
|
WP
958
DELISTED
Worldpay, Inc.
WP
| $5.75M | 0.01% |
78,198
-2,219
| -3% | -$163K |
|
|
GCI
959
DELISTED
Gannett Co., Inc
GCI
| $5.75M | 0.01% |
496,088
-58,947
| -11% | -$683K |
|
|
XYZ
960
Block, Inc.
XYZ
$44.4B
| $5.74M | 0.01% |
165,521
-7,817
| -5% | -$271K |
|
|
CBA
961
DELISTED
ClearBridge American Energy MLP
CBA
| $5.74M | 0.01% |
692,724
+85,744
| +14% | +$710K |
|
962
Franklin Electric
FELE
$4.21B
| $5.73M | 0.01% |
124,728
-15,213
| -11% | -$698K |
|
963
BCE
BCE
$22.5B
| $5.72M | 0.01% |
119,003
+13,300
| +13% | +$640K |
|
|
MXWL
964
DELISTED
Maxwell Technologies Inc
MXWL
| $5.72M | 0.01% |
993,032
-124
| -0% | -$714 |
|
965
Tyler Technologies
TYL
$23.6B
| $5.7M | 0.01% |
32,211
+20,638
| +178% | +$3.65M |
|
966
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $5.7M | 0.01% |
409,485
+96,944
| +31% | +$1.35M |
|
967
Exact Sciences
EXAS
$10.2B
| $5.68M | 0.01% |
108,161
-24,782
| -19% | -$1.3M |
|
|
CVA
968
DELISTED
Covanta Holding Corporation
CVA
| $5.68M | 0.01% |
336,000
+2,373
| +0.7% | +$40.1K |
|
969
Fidelity National Financial
FNF
$16.4B
| $5.66M | 0.01% |
150,024
+14,838
| +11% | +$560K |
|
970
Trimble
TRMB
$19.2B
| $5.66M | 0.01% |
139,170
+86,586
| +165% | +$3.52M |
|
971
Jack Henry & Associates
JKHY
$11.7B
| $5.64M | 0.01% |
48,255
+37,902
| +366% | +$4.43M |
|
972
AB InBev
BUD
$114B
| $5.63M | 0.01% |
50,504
+9,941
| +25% | +$1.11M |
|
|
GMS
973
DELISTED
GMS Inc
GMS
| $5.63M | 0.01% |
149,538
+894
| +0.6% | +$33.6K |
|
|
UN
974
DELISTED
Unilever NV New York Registry Shares
UN
| $5.59M | 0.01% |
99,226
-2,044
| -2% | -$115K |
|
975
Franco-Nevada
FNV
$38.6B
| $5.58M | 0.01% |
69,818
-8,240
| -11% | -$659K |
|