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 | |
|---|---|---|---|---|---|---|
|
WRD
1076
DELISTED
WildHorse Resource Development
WRD
| $4.68M | 0.01% |
254,362
-24,313
| -9% | -$448K |
|
|
GOLD
1077
DELISTED
Randgold Resources Ltd
GOLD
| $4.68M | 0.01% |
47,329
-4,805
| -9% | -$475K |
|
|
VGI
1078
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $4.68M | 0.01% |
267,138
-47,395
| -15% | -$829K |
|
1079
BlackRock Multi-Sector Income Trust
BIT
$605M
| $4.67M | 0.01% |
257,393
+42,107
| +20% | +$764K |
|
1080
Greif
GEF
$3.59B
| $4.66M | 0.01% |
76,948
+37,801
| +97% | +$2.29M |
|
1081
Dillards
DDS
$8.97B
| $4.65M | 0.01% |
77,507
+23,676
| +44% | +$1.42M |
|
1082
Enterprise Products Partners
EPD
$68.8B
| $4.64M | 0.01% |
174,874
-75,726
| -30% | -$2.01M |
|
1083
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.64M | 0.01% |
34,423
-10,009
| -23% | -$1.35M |
|
1084
Glacier Bancorp
GBCI
$5.8B
| $4.63M | 0.01% |
117,569
+20,868
| +22% | +$822K |
|
|
CEQP
1085
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.63M | 0.01% |
179,386
+137,606
| +329% | +$3.55M |
|
1086
Ternium
TX
$6.8B
| $4.61M | 0.01% |
145,956
+47,280
| +48% | +$1.49M |
|
1087
Big 5 Sporting Goods
BGFV
$32.8M
| $4.6M | 0.01% |
605,285
+306,723
| +103% | +$2.33M |
|
1088
SK Telecom
SKM
$8.36B
| $4.55M | 0.01% |
99,041
+39,864
| +67% | +$1.83M |
|
1089
Spectrum Brands
SPB
$1.29B
| $4.54M | 0.01% |
40,415
-4,344
| -10% | -$488K |
|
|
LGF.A
1090
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.54M | 0.01% |
134,339
+114,274
| +570% | +$3.86M |
|
|
TEN
1091
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.54M | 0.01% |
77,507
+38,881
| +101% | +$2.28M |
|
1092
Alkermes
ALKS
$4.45B
| $4.52M | 0.01% |
82,513
-36,360
| -31% | -$1.99M |
|
|
EVF
1093
Eaton Vance Senior Income Trust
EVF
$100M
| $4.51M | 0.01% |
691,853
-160,785
| -19% | -$1.05M |
|
|
MYJ
1094
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.51M | 0.01% |
285,348
-1,613
| -0.6% | -$25.5K |
|
|
MHI
1095
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.51M | 0.01% |
380,354
+67,959
| +22% | +$805K |
|
1096
DNOW Inc
DNOW
$1.6B
| $4.51M | 0.01% |
408,612
+311,348
| +320% | +$3.43M |
|
1097
Ionis Pharmaceuticals
IONS
$10.1B
| $4.5M | 0.01% |
89,389
-13,366
| -13% | -$672K |
|
|
MMD
1098
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.49M | 0.01% |
226,579
-133,523
| -37% | -$2.65M |
|
|
MIC
1099
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.46M | 0.01% |
69,497
+1,051
| +2% | +$67.5K |
|
1100
Acadia Healthcare
ACHC
$2.01B
| $4.44M | 0.01% |
136,192
-35,168
| -21% | -$1.15M |
|