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 | |
|---|---|---|---|---|---|---|
1551
Editas Medicine
EDIT
$242M
| $2.32M | 0.01% |
+75,480
| New | +$2.32M |
|
|
SPN
1552
DELISTED
Superior Energy Services, Inc.
SPN
| $2.32M | 0.01% |
240,752
+24,343
| +11% | +$234K |
|
1553
Stifel
SF
$11.8B
| $2.31M | 0.01% |
58,254
+9,246
| +19% | +$367K |
|
|
CATM
1554
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.31M | 0.01% |
124,794
+91,022
| +270% | +$1.69M |
|
1555
Shoe Carnival
SCVL
$636M
| $2.31M | 0.01% |
172,860
+22,518
| +15% | +$301K |
|
|
GBT
1556
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.31M | 0.01% |
58,599
-43,886
| -43% | -$1.73M |
|
1557
Cato Corp
CATO
$91.1M
| $2.31M | 0.01% |
144,840
+110,496
| +322% | +$1.76M |
|
|
IRR
1558
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.31M | 0.01% |
368,176
+4,044
| +1% | +$25.3K |
|
1559
Home BancShares
HOMB
$5.89B
| $2.3M | 0.01% |
99,118
-403,832
| -80% | -$9.39M |
|
1560
Grupo Aval
AVAL
$4.12B
| $2.3M | 0.01% |
270,915
+6,003
| +2% | +$51K |
|
|
ZTR
1561
Virtus Total Return Fund
ZTR
$349M
| $2.3M | 0.01% |
171,848
-13,501
| -7% | -$181K |
|
1562
DexCom
DXCM
$29.9B
| $2.3M | 0.01% |
160,284
+12,344
| +8% | +$177K |
|
1563
ATI
ATI
$10.5B
| $2.3M | 0.01% |
95,278
+47,289
| +99% | +$1.14M |
|
|
BFY
1564
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $2.3M | 0.01% |
155,186
-20,938
| -12% | -$310K |
|
1565
TotalEnergies
TTE
$133B
| $2.3M | 0.01% |
41,500
-117,644
| -74% | -$6.51M |
|
|
LEXEA
1566
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.29M | 0.01% |
51,617
+6,151
| +14% | +$273K |
|
1567
PENN Entertainment
PENN
$2.86B
| $2.29M | 0.01% |
73,000
-5,389
| -7% | -$169K |
|
1568
Sibanye-Stillwater
SBSW
$6.17B
| $2.28M | 0.01% |
470,344
-107,425
| -19% | -$522K |
|
1569
Artisan Partners
APAM
$3.27B
| $2.28M | 0.01% |
57,793
+6,814
| +13% | +$269K |
|
|
SIX
1570
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.28M | 0.01% |
34,280
-1,186
| -3% | -$79K |
|
1571
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.28M | 0.01% |
179,808
-19,773
| -10% | -$251K |
|
|
CCMP
1572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.28M | 0.01% |
24,236
+18,562
| +327% | +$1.75M |
|
1573
Suncor Energy
SU
$50.6B
| $2.28M | 0.01% |
62,120
-5,190
| -8% | -$191K |
|
|
TIVO
1574
DELISTED
Tivo Inc
TIVO
| $2.28M | 0.01% |
146,148
-171,947
| -54% | -$2.68M |
|
1575
Biglari Holdings Class B
BH
$943M
| $2.28M | 0.01% |
+8,256
| New | +$2.28M |
|