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 | |
|---|---|---|---|---|---|---|
1226
TriMas Corp
TRS
$1.59B
| $3.62M | 0.01% |
135,431
+1,323
| +1% | +$35.4K |
|
1227
Southwest Gas
SWX
$5.65B
| $3.62M | 0.01% |
44,921
-81,991
| -65% | -$6.6M |
|
|
GPM
1228
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.61M | 0.01% |
405,271
-106,646
| -21% | -$949K |
|
|
CIT
1229
DELISTED
CIT Group Inc.
CIT
| $3.6M | 0.01% |
73,002
-44,083
| -38% | -$2.17M |
|
1230
Washington Trust Bancorp
WASH
$573M
| $3.59M | 0.01% |
67,470
-3,921
| -5% | -$209K |
|
1231
Sunoco
SUN
$6.85B
| $3.59M | 0.01% |
126,340
-5,571
| -4% | -$158K |
|
1232
Qualys
QLYS
$4.82B
| $3.59M | 0.01% |
60,432
+12,022
| +25% | +$713K |
|
|
CLVS
1233
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.58M | 0.01% |
52,593
-15,249
| -22% | -$1.04M |
|
|
WPZ
1234
DELISTED
Williams Partners L.P.
WPZ
| $3.58M | 0.01% |
92,177
-45,120
| -33% | -$1.75M |
|
1235
Puma Biotechnology
PBYI
$225M
| $3.57M | 0.01% |
36,125
-6,324
| -15% | -$625K |
|
|
BEAT
1236
DELISTED
BioTelemetry, Inc.
BEAT
| $3.57M | 0.01% |
119,350
-4,638
| -4% | -$139K |
|
1237
Boston Beer
SAM
$2.36B
| $3.57M | 0.01% |
18,679
-4,534
| -20% | -$866K |
|
|
CBL
1238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.57M | 0.01% |
629,891
+361,043
| +134% | +$2.04M |
|
1239
Boise Cascade
BCC
$3.2B
| $3.56M | 0.01% |
89,162
-56,350
| -39% | -$2.25M |
|
1240
Novartis
NVS
$240B
| $3.56M | 0.01% |
47,244
-8,516
| -15% | -$641K |
|
|
KS
1241
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.55M | 0.01% |
156,503
-4,145
| -3% | -$94K |
|
|
HPS
1242
John Hancock Preferred Income Fund III
HPS
$483M
| $3.54M | 0.01% |
188,996
+23,628
| +14% | +$443K |
|
1243
TC Energy
TRP
$54.4B
| $3.54M | 0.01% |
72,652
+37,633
| +107% | +$1.83M |
|
|
DCP
1244
DELISTED
DCP Midstream, LP
DCP
| $3.53M | 0.01% |
97,170
+84,722
| +681% | +$3.08M |
|
1245
Madison Square Garden
MSGS
$5.12B
| $3.52M | 0.01% |
23,380
+7,267
| +45% | +$1.09M |
|
1246
Leidos
LDOS
$23.6B
| $3.5M | 0.01% |
54,275
+15,449
| +40% | +$997K |
|
|
TVPT
1247
DELISTED
Travelport Worldwide Limited
TVPT
| $3.49M | 0.01% |
+267,344
| New | +$3.49M |
|
|
WBK
1248
DELISTED
Westpac Banking Corporation
WBK
| $3.49M | 0.01% |
142,969
+14,119
| +11% | +$344K |
|
|
PEI
1249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.48M | 0.01% |
19,523
+15,401
| +374% | +$2.75M |
|
1250
XPO
XPO
$15.3B
| $3.48M | 0.01% |
109,818
+3,947
| +4% | +$125K |
|