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 | |
|---|---|---|---|---|---|---|
1126
Sociedad Química y Minera de Chile
SQM
$12B
| $4.27M | 0.01% |
71,958
+20,874
| +41% | +$1.24M |
|
1127
SpartanNash
SPTN
$897M
| $4.26M | 0.01% |
159,525
-19,324
| -11% | -$515K |
|
|
CAJ
1128
DELISTED
Canon, Inc.
CAJ
| $4.25M | 0.01% |
113,686
+23,618
| +26% | +$883K |
|
1129
Trinity Industries
TRN
$2.28B
| $4.23M | 0.01% |
156,800
-34,485
| -18% | -$930K |
|
1130
Novo Nordisk
NVO
$244B
| $4.21M | 0.01% |
157,050
+18,098
| +13% | +$486K |
|
|
SP
1131
DELISTED
SP Plus Corporation
SP
| $4.21M | 0.01% |
113,474
+56,052
| +98% | +$2.08M |
|
1132
PetMed Express
PETS
$57.8M
| $4.21M | 0.01% |
92,438
+20,238
| +28% | +$921K |
|
|
AVXS
1133
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.21M | 0.01% |
38,003
-14,103
| -27% | -$1.56M |
|
1134
Infosys
INFY
$70.3B
| $4.2M | 0.01% |
517,254
+284,394
| +122% | +$2.31M |
|
|
AOD
1135
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.19M | 0.01% |
442,032
-114,968
| -21% | -$1.09M |
|
1136
Zillow
Z
$21.3B
| $4.18M | 0.01% |
102,253
+8,004
| +8% | +$328K |
|
1137
Fabrinet
FN
$12.8B
| $4.18M | 0.01% |
145,729
-21,100
| -13% | -$606K |
|
1138
HDFC Bank
HDB
$179B
| $4.18M | 0.01% |
82,226
+8,998
| +12% | +$457K |
|
1139
EnerSys
ENS
$4B
| $4.18M | 0.01% |
59,962
+2,372
| +4% | +$165K |
|
|
KEM
1140
DELISTED
KEMET Corporation
KEM
| $4.17M | 0.01% |
276,596
+260,878
| +1,660% | +$3.93M |
|
|
MDC
1141
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.15M | 0.01% |
151,826
-20,828
| -12% | -$569K |
|
1142
CACI
CACI
$10.9B
| $4.15M | 0.01% |
31,354
+714
| +2% | +$94.5K |
|
1143
Customers Bancorp
CUBI
$2.32B
| $4.15M | 0.01% |
159,566
-18,969
| -11% | -$493K |
|
|
FBR
1144
DELISTED
Fibria Celulose Sa
FBR
| $4.15M | 0.01% |
282,079
-10,940
| -4% | -$161K |
|
1145
Qiagen
QGEN
$9.82B
| $4.14M | 0.01% |
126,321
-7,200
| -5% | -$236K |
|
1146
Prospect Capital
PSEC
$1.29B
| $4.14M | 0.01% |
613,633
+26,337
| +4% | +$178K |
|
1147
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.12M | 0.01% |
288,818
-63,866
| -18% | -$910K |
|
|
QEP
1148
DELISTED
QEP RESOURCES, INC.
QEP
| $4.1M | 0.01% |
428,485
+172,930
| +68% | +$1.65M |
|
1149
TD Synnex
SNX
$12.5B
| $4.09M | 0.01% |
60,142
+4,480
| +8% | +$305K |
|
1150
Liberty Global Class C
LBTYK
$4.07B
| $4.07M | 0.01% |
120,228
+11,578
| +11% | +$392K |
|