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 | |
|---|---|---|---|---|---|---|
1401
Viper Energy
VNOM
$6.51B
| $2.84M | 0.01% |
121,588
+28,617
| +31% | +$668K |
|
1402
Light & Wonder
LNW
$7.48B
| $2.83M | 0.01% |
55,158
-5,190
| -9% | -$266K |
|
1403
Lloyds Banking Group
LYG
$67B
| $2.83M | 0.01% |
754,385
+30,832
| +4% | +$116K |
|
|
RSPP
1404
DELISTED
RSP Permian, Inc.
RSPP
| $2.83M | 0.01% |
69,439
-6,909
| -9% | -$281K |
|
|
KRA
1405
DELISTED
Kraton Corporation
KRA
| $2.82M | 0.01% |
58,553
-22,304
| -28% | -$1.07M |
|
1406
ANI Pharmaceuticals
ANIP
$2.12B
| $2.82M | 0.01% |
43,691
-8,675
| -17% | -$559K |
|
1407
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.82M | 0.01% |
331,302
-28,242
| -8% | -$240K |
|
1408
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.82M | 0.01% |
36,557
-2,047
| -5% | -$158K |
|
|
ISCA
1409
DELISTED
International Speedway Corp
ISCA
| $2.81M | 0.01% |
70,466
-1,944
| -3% | -$77.5K |
|
1410
Moelis & Co
MC
$5.54B
| $2.81M | 0.01% |
57,876
-8,539
| -13% | -$414K |
|
1411
Pan American Silver
PAAS
$15.5B
| $2.81M | 0.01% |
180,347
+1,125
| +0.6% | +$17.5K |
|
|
QVCGA
1412
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.8M | 0.01% |
2,362
-1,280
| -35% | -$1.52M |
|
1413
Coherent
COHR
$16B
| $2.8M | 0.01% |
59,655
-28,567
| -32% | -$1.34M |
|
1414
Spire
SR
$4.49B
| $2.8M | 0.01% |
37,232
-4,300
| -10% | -$323K |
|
|
POT
1415
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.8M | 0.01% |
135,333
-23,360
| -15% | -$482K |
|
1416
Synaptics
SYNA
$2.72B
| $2.79M | 0.01% |
69,906
+40,585
| +138% | +$1.62M |
|
|
BKS
1417
DELISTED
Barnes & Noble
BKS
| $2.79M | 0.01% |
417,290
+254,667
| +157% | +$1.7M |
|
1418
Nordic American Tanker
NAT
$669M
| $2.79M | 0.01% |
1,135,640
+262,039
| +30% | +$644K |
|
1419
Unilever
UL
$154B
| $2.79M | 0.01% |
50,444
-22,550
| -31% | -$1.25M |
|
1420
Avis
CAR
$5.47B
| $2.79M | 0.01% |
63,568
-176,147
| -73% | -$7.73M |
|
1421
Pitney Bowes
PBI
$1.96B
| $2.78M | 0.01% |
248,470
-80,861
| -25% | -$904K |
|
|
SIR
1422
DELISTED
SELECT INCOME REIT
SIR
| $2.77M | 0.01% |
251,069
-50,787
| -17% | -$561K |
|
|
CLD
1423
DELISTED
Cloud Peak Energy Inc
CLD
| $2.77M | 0.01% |
622,882
+476,140
| +324% | +$2.12M |
|
1424
MarineMax
HZO
$556M
| $2.77M | 0.01% |
146,410
-27,052
| -16% | -$512K |
|
|
MFL
1425
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.77M | 0.01% |
189,368
+31,386
| +20% | +$459K |
|