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 | |
|---|---|---|---|---|---|---|
|
ABB
976
DELISTED
ABB Ltd.
ABB
| $5.58M | 0.01% |
207,865
-58,652
| -22% | -$1.57M |
|
977
DigitalBridge
DBRG
$2.2B
| $5.56M | 0.01% |
121,869
+5,785
| +5% | +$264K |
|
978
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $5.56M | 0.01% |
405,946
+2,030
| +0.5% | +$27.8K |
|
|
GG
979
DELISTED
Goldcorp Inc
GG
| $5.51M | 0.01% |
431,277
-15,770
| -4% | -$201K |
|
|
ARI
980
Apollo Commercial Real Estate
ARI
$1.51B
| $5.51M | 0.01% |
298,483
+43,465
| +17% | +$802K |
|
981
Banco Santander Chile
BSAC
$12.1B
| $5.49M | 0.01% |
175,571
-6,950
| -4% | -$217K |
|
982
UNIFI
UFI
$82.8M
| $5.48M | 0.01% |
152,801
-12,615
| -8% | -$453K |
|
983
Cabot Corp
CBT
$4.2B
| $5.48M | 0.01% |
88,921
+17,993
| +25% | +$1.11M |
|
984
Brinker International
EAT
$6.84B
| $5.48M | 0.01% |
141,008
-155,321
| -52% | -$6.03M |
|
985
RLJ Lodging Trust
RLJ
$1.15B
| $5.48M | 0.01% |
249,247
+15,724
| +7% | +$345K |
|
|
JMF
986
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.45M | 0.01% |
478,873
-78,216
| -14% | -$891K |
|
987
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $5.44M | 0.01% |
222,245
+20,398
| +10% | +$499K |
|
988
SiriusXM
SIRI
$7.84B
| $5.44M | 0.01% |
101,399
+11,497
| +13% | +$616K |
|
989
Sanmina
SANM
$6.24B
| $5.43M | 0.01% |
164,632
-7,282
| -4% | -$240K |
|
990
Telefônica Brasil
VIV
$20B
| $5.43M | 0.01% |
366,318
+131,541
| +56% | +$1.95M |
|
|
TYG
991
Tortoise Energy Infrastructure Corp
TYG
$731M
| $5.43M | 0.01% |
46,640
-2,495
| -5% | -$290K |
|
992
ON Semiconductor
ON
$19.7B
| $5.41M | 0.01% |
258,168
-10,479
| -4% | -$219K |
|
|
FINL
993
DELISTED
Finish Line
FINL
| $5.39M | 0.01% |
370,695
+189,916
| +105% | +$2.76M |
|
|
FDC
994
DELISTED
First Data Corporation
FDC
| $5.39M | 0.01% |
322,192
+255,305
| +382% | +$4.27M |
|
995
Pool Corp
POOL
$12.2B
| $5.34M | 0.01% |
41,205
-11,554
| -22% | -$1.5M |
|
996
TSMC
TSM
$1.35T
| $5.34M | 0.01% |
134,731
-413
| -0.3% | -$16.4K |
|
|
EHI
997
Western Asset Global High Income Fund
EHI
$201M
| $5.33M | 0.01% |
521,367
-98,836
| -16% | -$1.01M |
|
998
Sabre
SABR
$738M
| $5.32M | 0.01% |
259,735
+18,506
| +8% | +$379K |
|
999
Fair Isaac
FICO
$37.1B
| $5.32M | 0.01% |
34,713
-3,218
| -8% | -$493K |
|
1000
Cogent Communications
CCOI
$1.77B
| $5.32M | 0.01% |
117,345
+2,443
| +2% | +$111K |
|