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 | |
|---|---|---|---|---|---|---|
1051
CubeSmart
CUBE
$9.39B
| $4.89M | 0.01% |
168,950
+94,737
| +128% | +$2.74M |
|
1052
Ryanair
RYAAY
$31.1B
| $4.87M | 0.01% |
116,760
-10,220
| -8% | -$426K |
|
1053
Valmont Industries
VMI
$7.37B
| $4.86M | 0.01% |
29,293
-69
| -0.2% | -$11.4K |
|
|
SPLK
1054
DELISTED
Splunk Inc
SPLK
| $4.82M | 0.01% |
58,214
+1,579
| +3% | +$131K |
|
1055
Toronto Dominion Bank
TD
$131B
| $4.81M | 0.01% |
82,017
-5,925
| -7% | -$348K |
|
|
ENBL
1056
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.81M | 0.01% |
338,284
+145,563
| +76% | +$2.07M |
|
1057
Credicorp
BAP
$21.1B
| $4.81M | 0.01% |
23,169
+3,693
| +19% | +$766K |
|
|
BLUE
1058
DELISTED
bluebird bio
BLUE
| $4.81M | 0.01% |
2,084
-1,082
| -34% | -$2.5M |
|
1059
World Kinect Corp
WKC
$1.41B
| $4.8M | 0.01% |
170,451
+84,432
| +98% | +$2.38M |
|
1060
Federal Agricultural Mortgage
AGM
$2.15B
| $4.78M | 0.01% |
61,124
-30
| -0% | -$2.35K |
|
|
MSCC
1061
DELISTED
Microsemi Corp
MSCC
| $4.78M | 0.01% |
92,515
-96,443
| -51% | -$4.98M |
|
1062
ING
ING
$74.7B
| $4.77M | 0.01% |
258,550
-5,500
| -2% | -$102K |
|
1063
SAP
SAP
$299B
| $4.76M | 0.01% |
42,367
-6,217
| -13% | -$698K |
|
1064
Guess, Inc.
GES
$869M
| $4.76M | 0.01% |
281,781
-61,253
| -18% | -$1.03M |
|
1065
Chunghwa Telecom
CHT
$34.8B
| $4.75M | 0.01% |
134,020
+9,047
| +7% | +$321K |
|
1066
ICU Medical
ICUI
$3.22B
| $4.73M | 0.01% |
21,896
+12,455
| +132% | +$2.69M |
|
1067
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.73M | 0.01% |
203,192
-13,244
| -6% | -$308K |
|
1068
Alliance Resource Partners
ARLP
$2.92B
| $4.73M | 0.01% |
239,910
+183,065
| +322% | +$3.61M |
|
1069
Badger Meter
BMI
$5.24B
| $4.72M | 0.01% |
98,801
-12,301
| -11% | -$588K |
|
1070
Wheaton Precious Metals
WPM
$48.4B
| $4.71M | 0.01% |
212,805
-46,622
| -18% | -$1.03M |
|
|
EEP
1071
DELISTED
Enbridge Energy Partners
EEP
| $4.71M | 0.01% |
340,814
+230,861
| +210% | +$3.19M |
|
1072
Yum China
YUMC
$16.1B
| $4.71M | 0.01% |
117,573
+76,408
| +186% | +$3.06M |
|
|
MBT
1073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.7M | 0.01% |
461,122
-401,194
| -47% | -$4.09M |
|
|
X
1074
DELISTED
US Steel
X
| $4.69M | 0.01% |
133,361
-2,917
| -2% | -$103K |
|
1075
Post Holdings
POST
$5.7B
| $4.69M | 0.01% |
90,458
-125,233
| -58% | -$6.49M |
|