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 | |
|---|---|---|---|---|---|---|
1176
Apple Hospitality REIT
APLE
$2.98B
| $3.93M | 0.01% |
200,431
+55,418
| +38% | +$1.09M |
|
|
OCLR
1177
DELISTED
Oclaro Inc.
OCLR
| $3.92M | 0.01% |
582,211
-98,969
| -15% | -$667K |
|
|
PEGI
1178
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.91M | 0.01% |
181,798
-1,306
| -0.7% | -$28.1K |
|
|
BSL
1179
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $3.9M | 0.01% |
216,731
+52,694
| +32% | +$948K |
|
1180
Axcelis
ACLS
$2.69B
| $3.9M | 0.01% |
+135,855
| New | +$3.9M |
|
1181
Popular Inc
BPOP
$8.34B
| $3.9M | 0.01% |
109,914
-22,301
| -17% | -$791K |
|
|
AFB
1182
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $3.89M | 0.01% |
290,363
+81,009
| +39% | +$1.09M |
|
|
GLOP
1183
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.89M | 0.01% |
157,116
-144,673
| -48% | -$3.58M |
|
1184
Mercury Systems
MRCY
$4.34B
| $3.88M | 0.01% |
75,581
+8,282
| +12% | +$425K |
|
1185
Anywhere Real Estate
HOUS
$800M
| $3.88M | 0.01% |
146,284
+20,387
| +16% | +$540K |
|
1186
FibroGen
FGEN
$48.6M
| $3.85M | 0.01% |
3,252
+2,861
| +732% | +$3.39M |
|
|
DSE
1187
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $3.85M | 0.01% |
65,729
-22,273
| -25% | -$1.3M |
|
1188
NMI Holdings
NMIH
$3.08B
| $3.83M | 0.01% |
+225,330
| New | +$3.83M |
|
|
GLQ
1189
Clough Global Equity Fund
GLQ
$141M
| $3.83M | 0.01% |
286,095
+93,126
| +48% | +$1.25M |
|
1190
Clearway Energy Class C
CWEN
$3.39B
| $3.82M | 0.01% |
202,131
+3,137
| +2% | +$59.3K |
|
1191
Oaktree Specialty Lending
OCSL
$1.21B
| $3.82M | 0.01% |
260,367
-14,945
| -5% | -$219K |
|
1192
Nordson
NDSN
$12.5B
| $3.82M | 0.01% |
26,066
-45,141
| -63% | -$6.61M |
|
1193
Corcept Therapeutics
CORT
$7.68B
| $3.81M | 0.01% |
+211,127
| New | +$3.81M |
|
1194
Las Vegas Sands
LVS
$36.7B
| $3.81M | 0.01% |
54,803
+19,211
| +54% | +$1.33M |
|
1195
ENI
E
$52.3B
| $3.81M | 0.01% |
114,619
+11,175
| +11% | +$371K |
|
1196
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.79M | 0.01% |
388,190
-19,771
| -5% | -$193K |
|
1197
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.79M | 0.01% |
346,313
+48,434
| +16% | +$530K |
|
1198
Vistra
VST
$71.1B
| $3.79M | 0.01% |
+206,736
| New | +$3.79M |
|
|
STMP
1199
DELISTED
Stamps.com, Inc.
STMP
| $3.79M | 0.01% |
20,150
+5,505
| +38% | +$1.03M |
|
|
CUTR
1200
DELISTED
Cutera, Inc.
CUTR
| $3.78M | 0.01% |
+83,239
| New | +$3.78M |
|