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 | |
|---|---|---|---|---|---|---|
1301
BRF SA
BRFS
$6.22B
| $3.22M | 0.01% |
286,079
+107,293
| +60% | +$1.21M |
|
|
ETV
1302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.22M | 0.01% |
209,659
-80,959
| -28% | -$1.24M |
|
|
EV
1303
DELISTED
Eaton Vance Corp.
EV
| $3.22M | 0.01% |
57,132
+44,943
| +369% | +$2.53M |
|
1304
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.22M | 0.01% |
137,606
-6,947
| -5% | -$163K |
|
|
GXP
1305
DELISTED
Great Plains Energy Incorporated
GXP
| $3.21M | 0.01% |
99,649
-151,828
| -60% | -$4.89M |
|
|
MUI
1306
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.21M | 0.01% |
230,680
+80,348
| +53% | +$1.12M |
|
1307
Equinor
EQNR
$61.2B
| $3.2M | 0.01% |
149,467
+871
| +0.6% | +$18.7K |
|
|
ARRY
1308
DELISTED
Array Biopharma Inc
ARRY
| $3.2M | 0.01% |
250,014
-46,608
| -16% | -$597K |
|
1309
Transocean
RIG
$3.11B
| $3.2M | 0.01% |
299,385
-204,346
| -41% | -$2.18M |
|
1310
Vail Resorts
MTN
$5.33B
| $3.2M | 0.01% |
15,043
-2,967
| -16% | -$630K |
|
1311
DHT Holdings
DHT
$1.98B
| $3.19M | 0.01% |
890,088
-88,301
| -9% | -$317K |
|
1312
Nuveen Core Equity Alpha Fund
JCE
$268M
| $3.19M | 0.01% |
218,793
-22,142
| -9% | -$323K |
|
1313
Telefonica
TEF
$30.3B
| $3.19M | 0.01% |
408,331
-237,079
| -37% | -$1.85M |
|
1314
Healthcare Services Group
HCSG
$1.16B
| $3.19M | 0.01% |
60,550
+37,949
| +168% | +$2M |
|
1315
Olympic Steel
ZEUS
$368M
| $3.19M | 0.01% |
148,243
+41,326
| +39% | +$888K |
|
1316
Huntsman Corp
HUN
$1.89B
| $3.18M | 0.01% |
95,534
+39,119
| +69% | +$1.3M |
|
|
EDI
1317
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $3.17M | 0.01% |
203,496
+11,998
| +6% | +$187K |
|
|
DHC
1318
Diversified Healthcare Trust
DHC
$1.07B
| $3.16M | 0.01% |
165,083
-20,469
| -11% | -$392K |
|
|
RA
1319
Brookfield Real Assets Income Fund
RA
$740M
| $3.16M | 0.01% |
134,998
-57,847
| -30% | -$1.35M |
|
1320
Dell
DELL
$84.1B
| $3.15M | 0.01% |
137,944
+102,315
| +287% | +$2.33M |
|
|
UNT
1321
DELISTED
UNIT Corporation
UNT
| $3.15M | 0.01% |
143,099
+53,726
| +60% | +$1.18M |
|
1322
National Bank Holdings
NBHC
$1.46B
| $3.15M | 0.01% |
96,999
+48,860
| +101% | +$1.58M |
|
1323
Barnes & Noble Education
BNED
$277M
| $3.14M | 0.01% |
3,816
+895
| +31% | +$737K |
|
1324
Walker & Dunlop
WD
$2.93B
| $3.14M | 0.01% |
65,991
+21,215
| +47% | +$1.01M |
|
|
HEES
1325
DELISTED
H&E Equipment Services
HEES
| $3.13M | 0.01% |
76,927
-4,714
| -6% | -$192K |
|