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 | |
|---|---|---|---|---|---|---|
1326
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.13M | 0.01% |
35,348
-3,361
| -9% | -$297K |
|
1327
Movado Group
MOV
$438M
| $3.12M | 0.01% |
96,870
+64,065
| +195% | +$2.06M |
|
|
VR
1328
DELISTED
Validus Hold Ltd
VR
| $3.12M | 0.01% |
66,515
-43,158
| -39% | -$2.03M |
|
1329
Enanta Pharmaceuticals
ENTA
$177M
| $3.12M | 0.01% |
53,176
+25,413
| +92% | +$1.49M |
|
|
SVC
1330
Service Properties Trust
SVC
$476M
| $3.12M | 0.01% |
104,461
-48,375
| -32% | -$1.44M |
|
1331
Telus
TU
$24.3B
| $3.12M | 0.01% |
164,426
+8,818
| +6% | +$167K |
|
1332
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.12M | 0.01% |
204,511
-227,063
| -53% | -$3.46M |
|
1333
Douglas Emmett
DEI
$2.79B
| $3.12M | 0.01% |
75,833
+3,982
| +6% | +$164K |
|
1334
American Axle
AXL
$697M
| $3.12M | 0.01% |
182,800
+41,604
| +29% | +$709K |
|
1335
Vishay Intertechnology
VSH
$2.07B
| $3.11M | 0.01% |
149,636
-54,946
| -27% | -$1.14M |
|
1336
Fomento Económico Mexicano
FMX
$32B
| $3.11M | 0.01% |
33,062
+4,326
| +15% | +$406K |
|
|
QIWI
1337
DELISTED
QIWI PLC
QIWI
| $3.1M | 0.01% |
178,618
+165,662
| +1,279% | +$2.87M |
|
1338
LCI Industries
LCII
$2.43B
| $3.1M | 0.01% |
23,810
-2,279
| -9% | -$296K |
|
1339
Scotiabank
BNS
$78.7B
| $3.09M | 0.01% |
47,917
+37,513
| +361% | +$2.42M |
|
|
GPT
1340
DELISTED
Gramercy Property Trust
GPT
| $3.09M | 0.01% |
115,824
-221,086
| -66% | -$5.89M |
|
|
WDR
1341
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.09M | 0.01% |
138,210
-31,218
| -18% | -$697K |
|
1342
Green Plains
GPRE
$631M
| $3.08M | 0.01% |
182,931
+86,058
| +89% | +$1.45M |
|
|
HYI
1343
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.08M | 0.01% |
203,766
+1,192
| +0.6% | +$18K |
|
|
ATCO
1344
DELISTED
Atlas Corp.
ATCO
| $3.07M | 0.01% |
455,370
-29,442
| -6% | -$199K |
|
|
AEL
1345
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.07M | 0.01% |
100,019
-25,589
| -20% | -$786K |
|
1346
Sunstone Hotel Investors
SHO
$1.85B
| $3.07M | 0.01% |
185,465
+13,004
| +8% | +$215K |
|
|
BSMX
1347
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.06M | 0.01% |
419,120
+92,386
| +28% | +$675K |
|
1348
Cohu
COHU
$964M
| $3.06M | 0.01% |
139,396
+87,876
| +171% | +$1.93M |
|
1349
Patterson-UTI
PTEN
$2.13B
| $3.06M | 0.01% |
132,783
-16,554
| -11% | -$381K |
|
|
BNJ
1350
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.06M | 0.01% |
203,025
-3,103
| -2% | -$46.7K |
|