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 | |
|---|---|---|---|---|---|---|
1001
TopBuild
BLD
$11.7B
| $5.31M | 0.01% |
70,127
-3,586
| -5% | -$272K |
|
1002
Emcor
EME
$28.2B
| $5.31M | 0.01% |
64,924
-2,218
| -3% | -$181K |
|
1003
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $5.29M | 0.01% |
365,476
-3,627
| -1% | -$52.5K |
|
1004
Graphic Packaging
GPK
$6.14B
| $5.29M | 0.01% |
342,178
-1,834
| -0.5% | -$28.3K |
|
1005
Flowers Foods
FLO
$2.9B
| $5.26M | 0.01% |
272,347
-140,029
| -34% | -$2.7M |
|
1006
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.26M | 0.01% |
217,207
-60,557
| -22% | -$1.47M |
|
|
LEO
1007
BNY Mellon Strategic Municipals
LEO
$385M
| $5.26M | 0.01% |
608,463
-429,341
| -41% | -$3.71M |
|
|
NTG
1008
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.24M | 0.01% |
29,851
+9,171
| +44% | +$1.61M |
|
1009
AutoNation
AN
$8.37B
| $5.22M | 0.01% |
101,763
+36,531
| +56% | +$1.88M |
|
1010
New York Times
NYT
$9.59B
| $5.22M | 0.01% |
282,366
+258,251
| +1,071% | +$4.78M |
|
1011
Liberty Media Series C
FWONK
$24.9B
| $5.22M | 0.01% |
158,090
+31,015
| +24% | +$1.02M |
|
1012
MPLX
MPLX
$52.1B
| $5.22M | 0.01% |
147,034
-7,436
| -5% | -$264K |
|
1013
WEX
WEX
$5.82B
| $5.2M | 0.01% |
36,854
+20,575
| +126% | +$2.91M |
|
|
ARR
1014
Armour Residential REIT
ARR
$1.72B
| $5.2M | 0.01% |
40,415
+14,137
| +54% | +$1.82M |
|
1015
Texas Capital Bancshares
TCBI
$3.98B
| $5.2M | 0.01% |
58,486
+47,198
| +418% | +$4.19M |
|
1016
AstraZeneca
AZN
$247B
| $5.2M | 0.01% |
149,720
-25,577
| -15% | -$888K |
|
1017
ATN International
ATNI
$238M
| $5.19M | 0.01% |
93,891
+6,059
| +7% | +$335K |
|
|
LPNT
1018
DELISTED
LifePoint Health, Inc.
LPNT
| $5.18M | 0.01% |
103,980
+40,821
| +65% | +$2.03M |
|
1019
Ligand Pharmaceuticals
LGND
$3.23B
| $5.17M | 0.01% |
60,478
-2,429
| -4% | -$207K |
|
|
WR
1020
DELISTED
Westar Energy Inc
WR
| $5.16M | 0.01% |
97,730
+10,014
| +11% | +$529K |
|
|
SEMG
1021
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.16M | 0.01% |
170,904
+15,924
| +10% | +$481K |
|
1022
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.15M | 0.01% |
105,496
+8,926
| +9% | +$435K |
|
1023
Agnico Eagle Mines
AEM
$77B
| $5.14M | 0.01% |
111,382
-6,292
| -5% | -$291K |
|
|
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.14M | 0.01% |
96,143
-23,130
| -19% | -$1.24M |
|
1025
Ally Financial
ALLY
$13B
| $5.13M | 0.01% |
175,861
-4,067
| -2% | -$119K |
|