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 | |
|---|---|---|---|---|---|---|
|
HTO
1251
H2O America Common Stock
HTO
$1.75B
| $3.48M | 0.01% |
+54,498
| New | +$3.48M |
|
|
BIG
1252
DELISTED
Big Lots, Inc.
BIG
| $3.48M | 0.01% |
61,930
-61,619
| -50% | -$3.46M |
|
1253
Workday
WDAY
$59.6B
| $3.47M | 0.01% |
34,135
+27,955
| +452% | +$2.84M |
|
1254
AptarGroup
ATR
$8.91B
| $3.46M | 0.01% |
40,133
-216
| -0.5% | -$18.6K |
|
|
HCR
1255
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.46M | 0.01% |
323,399
+202,447
| +167% | +$2.17M |
|
|
FRC
1256
DELISTED
First Republic Bank
FRC
| $3.46M | 0.01% |
39,872
-79,395
| -67% | -$6.88M |
|
1257
SPDR Gold Trust
GLD
$115B
| $3.43M | 0.01% |
27,759
-2,889
| -9% | -$357K |
|
1258
TTM Technologies
TTMI
$4.83B
| $3.43M | 0.01% |
218,848
+39,590
| +22% | +$621K |
|
|
NXDT
1259
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $3.43M | 0.01% |
135,551
-24,968
| -16% | -$631K |
|
|
HPP
1260
Hudson Pacific Properties
HPP
$1.11B
| $3.42M | 0.01% |
99,904
+42,079
| +73% | +$1.44M |
|
1261
Lindsay Corp
LNN
$1.52B
| $3.41M | 0.01% |
38,645
-4,527
| -10% | -$399K |
|
|
BZUN
1262
Baozun
BZUN
$276M
| $3.4M | 0.01% |
107,778
+31,130
| +41% | +$982K |
|
|
TRTN
1263
DELISTED
Triton International Limited
TRTN
| $3.4M | 0.01% |
90,736
+14,516
| +19% | +$544K |
|
|
FCT
1264
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.39M | 0.01% |
262,511
-48,426
| -16% | -$625K |
|
1265
Oceaneering
OII
$2.43B
| $3.39M | 0.01% |
160,176
+46,287
| +41% | +$978K |
|
1266
Advanced Drainage Systems
WMS
$11B
| $3.38M | 0.01% |
141,931
-2,698
| -2% | -$64.3K |
|
|
HOLI
1267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.38M | 0.01% |
151,549
+28,627
| +23% | +$638K |
|
1268
Delek US
DK
$1.68B
| $3.37M | 0.01% |
96,563
+34,480
| +56% | +$1.2M |
|
1269
Universal Corp
UVV
$1.38B
| $3.37M | 0.01% |
64,081
-83,840
| -57% | -$4.4M |
|
1270
Commercial Metals
CMC
$6.47B
| $3.36M | 0.01% |
157,704
+57,356
| +57% | +$1.22M |
|
|
FFA
1271
First Trust Enhanced Equity Income Fund
FFA
$429M
| $3.36M | 0.01% |
207,496
+83,893
| +68% | +$1.36M |
|
1272
Murphy Oil
MUR
$3.68B
| $3.35M | 0.01% |
107,791
-269,675
| -71% | -$8.37M |
|
|
HTD
1273
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.35M | 0.01% |
135,629
-17,699
| -12% | -$437K |
|
|
ECF
1274
Ellsworth Growth & Income Fund
ECF
$158M
| $3.34M | 0.01% |
354,685
+32,632
| +10% | +$307K |
|
|
PMM
1275
Putnam Managed Municipal Income
PMM
$261M
| $3.33M | 0.01% |
448,952
+55,158
| +14% | +$409K |
|