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 | |
|---|---|---|---|---|---|---|
1426
Ironwood Pharmaceuticals
IRWD
$213M
| $2.77M | 0.01% |
220,415
-57,011
| -21% | -$716K |
|
1427
Scansource
SCSC
$974M
| $2.77M | 0.01% |
77,340
+2,918
| +4% | +$104K |
|
1428
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.77M | 0.01% |
68,336
+2,747
| +4% | +$111K |
|
|
PERY
1429
DELISTED
Perry Ellis International Inc
PERY
| $2.76M | 0.01% |
110,266
+29,619
| +37% | +$742K |
|
1430
BGC Group
BGC
$4.82B
| $2.76M | 0.01% |
284,061
-321,660
| -53% | -$3.13M |
|
|
PCQ
1431
Pimco California Municipal Income Fund
PCQ
$164M
| $2.76M | 0.01% |
159,651
-87,110
| -35% | -$1.51M |
|
1432
Corpay
CPAY
$21.7B
| $2.76M | 0.01% |
14,336
-428
| -3% | -$82.4K |
|
1433
Kinross Gold
KGC
$28.4B
| $2.75M | 0.01% |
636,820
-97,313
| -13% | -$421K |
|
|
ESV
1434
DELISTED
Ensco Rowan plc
ESV
| $2.75M | 0.01% |
116,319
+34,028
| +41% | +$805K |
|
|
MDCO
1435
DELISTED
Medicines Co
MDCO
| $2.74M | 0.01% |
100,424
-23,318
| -19% | -$637K |
|
1436
Openlane
KAR
$3.07B
| $2.74M | 0.01% |
143,429
-134,911
| -48% | -$2.58M |
|
|
BPMC
1437
DELISTED
Blueprint Medicines
BPMC
| $2.74M | 0.01% |
+36,346
| New | +$2.74M |
|
1438
Enpro
NPO
$4.64B
| $2.74M | 0.01% |
+29,247
| New | +$2.74M |
|
1439
MDU Resources
MDU
$3.32B
| $2.73M | 0.01% |
266,618
-436,608
| -62% | -$4.46M |
|
1440
Fox Factory Holding Corp
FOXF
$1.14B
| $2.72M | 0.01% |
70,132
+6,315
| +10% | +$245K |
|
1441
Plains GP Holdings
PAGP
$3.7B
| $2.72M | 0.01% |
123,979
-5,647
| -4% | -$124K |
|
|
NTRI
1442
DELISTED
NutriSystem, Inc.
NTRI
| $2.72M | 0.01% |
51,710
-42,273
| -45% | -$2.22M |
|
|
CGO
1443
Calamos Global Total Return Fund
CGO
$119M
| $2.72M | 0.01% |
181,427
-60,953
| -25% | -$913K |
|
|
GHY
1444
PGIM Global High Yield Fund
GHY
$539M
| $2.71M | 0.01% |
188,204
+8,399
| +5% | +$121K |
|
1445
KNOT Offshore Partners
KNOP
$300M
| $2.7M | 0.01% |
130,057
-4,598
| -3% | -$95.4K |
|
|
HRG
1446
DELISTED
HRG Group, Inc.
HRG
| $2.69M | 0.01% |
158,807
-23,251
| -13% | -$394K |
|
|
WWE
1447
DELISTED
World Wrestling Entertainment
WWE
| $2.68M | 0.01% |
87,806
+36,291
| +70% | +$1.11M |
|
|
LNCE
1448
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.68M | 0.01% |
53,573
-4,268
| -7% | -$214K |
|
1449
Sleep Number
SNBR
$214M
| $2.68M | 0.01% |
+71,225
| New | +$2.68M |
|
1450
Mercury Insurance
MCY
$4.4B
| $2.67M | 0.01% |
50,034
+7,360
| +17% | +$393K |
|