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 | |
|---|---|---|---|---|---|---|
|
LOXO
1376
DELISTED
Loxo Oncology, Inc
LOXO
| $2.93M | 0.01% |
34,820
+30,542
| +714% | +$2.57M |
|
1377
Ambev
ABEV
$35.9B
| $2.93M | 0.01% |
453,689
+23,393
| +5% | +$151K |
|
1378
Nu Skin
NUS
$596M
| $2.93M | 0.01% |
42,853
-47,446
| -53% | -$3.24M |
|
1379
ASE Group
ASX
$24B
| $2.92M | 0.01% |
451,230
+64,340
| +17% | +$417K |
|
1380
Prothena Corp
PRTA
$442M
| $2.92M | 0.01% |
77,984
+6,143
| +9% | +$230K |
|
1381
MRC Global
MRC
$1.23B
| $2.92M | 0.01% |
172,641
-305
| -0.2% | -$5.16K |
|
1382
Agios Pharmaceuticals
AGIO
$2.14B
| $2.92M | 0.01% |
51,064
-10,612
| -17% | -$607K |
|
|
CTWS
1383
DELISTED
Connecticut Water Service Inc
CTWS
| $2.91M | 0.01% |
50,748
+1,125
| +2% | +$64.6K |
|
1384
Sanofi
SNY
$115B
| $2.9M | 0.01% |
67,515
+11,511
| +21% | +$495K |
|
1385
Belden
BDC
$5.21B
| $2.9M | 0.01% |
37,555
-944
| -2% | -$72.9K |
|
1386
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.9M | 0.01% |
194,038
-103,053
| -35% | -$1.54M |
|
1387
Bank of Montreal
BMO
$90.5B
| $2.9M | 0.01% |
36,110
-31,245
| -46% | -$2.5M |
|
|
MZTI
1388
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.9M | 0.01% |
22,390
-1,713
| -7% | -$221K |
|
1389
Starwood Property Trust
STWD
$7.52B
| $2.89M | 0.01% |
135,097
-245
| -0.2% | -$5.23K |
|
1390
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.88M | 0.01% |
75,925
-5,415
| -7% | -$206K |
|
|
PNF
1391
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.88M | 0.01% |
225,262
-4,928
| -2% | -$63K |
|
1392
Insperity
NSP
$1.99B
| $2.87M | 0.01% |
50,092
-3,756
| -7% | -$215K |
|
1393
Nuveen Global High Income Fund
JGH
$315M
| $2.87M | 0.01% |
169,710
-13,615
| -7% | -$230K |
|
1394
PhenixFIN
PFX
| $2.87M | 0.01% |
27,484
-1,891
| -6% | -$197K |
|
1395
Winnebago Industries
WGO
$949M
| $2.87M | 0.01% |
51,530
+5,162
| +11% | +$287K |
|
1396
Main Street Capital
MAIN
$5.99B
| $2.86M | 0.01% |
71,985
-3,621
| -5% | -$144K |
|
|
JTA
1397
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.86M | 0.01% |
204,925
+56,927
| +38% | +$794K |
|
|
BCV
1398
Bancroft Fund
BCV
$126M
| $2.85M | 0.01% |
131,125
+13,900
| +12% | +$302K |
|
|
ISBC
1399
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.85M | 0.01% |
205,240
+28,605
| +16% | +$397K |
|
1400
Middlesex Water
MSEX
$971M
| $2.84M | 0.01% |
71,232
+3,423
| +5% | +$137K |
|