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 | |
|---|---|---|---|---|---|---|
1151
BlackRock Energy and Resources Trust
BGR
$347M
| $4.07M | 0.01% |
286,969
+52,722
| +23% | +$748K |
|
1152
United Bankshares
UBSI
$5.3B
| $4.06M | 0.01% |
116,716
+14,807
| +15% | +$515K |
|
1153
Liberty All-Star Equity Fund
USA
$1.92B
| $4.05M | 0.01% |
642,820
+80,214
| +14% | +$505K |
|
1154
LendingTree
TREE
$978M
| $4.05M | 0.01% |
11,889
-14,204
| -54% | -$4.83M |
|
|
CTB
1155
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.04M | 0.01% |
114,303
+28,185
| +33% | +$996K |
|
1156
Invesco Financial Preferred ETF
PGF
$814M
| $4.04M | 0.01% |
213,864
+8,086
| +4% | +$153K |
|
1157
Azenta
AZTA
$1.36B
| $4.04M | 0.01% |
169,182
+154,403
| +1,045% | +$3.68M |
|
1158
Turkcell
TKC
$4.86B
| $4.02M | 0.01% |
393,680
+354,097
| +895% | +$3.61M |
|
1159
OraSure Technologies
OSUR
$242M
| $4.01M | 0.01% |
212,876
+6,746
| +3% | +$127K |
|
1160
CNA Financial
CNA
$12.9B
| $4.01M | 0.01% |
75,570
+1,349
| +2% | +$71.6K |
|
1161
AMN Healthcare
AMN
$699M
| $4.01M | 0.01% |
81,366
+9,546
| +13% | +$470K |
|
1162
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $4M | 0.01% |
212,283
-63,613
| -23% | -$1.2M |
|
1163
Pembina Pipeline
PBA
$22.8B
| $3.99M | 0.01% |
110,080
-151
| -0.1% | -$5.47K |
|
|
PNNT
1164
Pennant Park Investment Corp
PNNT
$464M
| $3.99M | 0.01% |
576,911
-19,080
| -3% | -$132K |
|
|
ROIC
1165
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.99M | 0.01% |
199,729
+13,715
| +7% | +$274K |
|
|
SOHU
1166
Sohu.com
SOHU
$480M
| $3.98M | 0.01% |
91,846
+16,533
| +22% | +$717K |
|
|
SJR
1167
DELISTED
Shaw Communications Inc.
SJR
| $3.97M | 0.01% |
173,875
-32,429
| -16% | -$741K |
|
|
ORAN
1168
DELISTED
Orange
ORAN
| $3.97M | 0.01% |
228,283
+19,784
| +9% | +$344K |
|
1169
GATX Corp
GATX
$6.05B
| $3.97M | 0.01% |
63,877
+25,746
| +68% | +$1.6M |
|
1170
Prudential
PUK
$35.5B
| $3.96M | 0.01% |
80,391
-5,738
| -7% | -$283K |
|
|
DO
1171
DELISTED
Diamond Offshore Drilling
DO
| $3.95M | 0.01% |
212,388
+123,724
| +140% | +$2.3M |
|
1172
National Health Investors
NHI
$3.72B
| $3.95M | 0.01% |
52,333
+23,252
| +80% | +$1.75M |
|
|
TSRO
1173
DELISTED
TESARO, Inc.
TSRO
| $3.95M | 0.01% |
47,619
-7,314
| -13% | -$606K |
|
|
DSM
1174
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $3.94M | 0.01% |
461,257
-273,443
| -37% | -$2.34M |
|
|
VRE
1175
Veris Residential
VRE
$1.49B
| $3.94M | 0.01% |
182,532
+158,706
| +666% | +$3.42M |
|