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 | |
|---|---|---|---|---|---|---|
1576
Cavco Industries
CVCO
$4.32B
| $2.28M | 0.01% |
+14,935
| New | +$2.28M |
|
1577
Sun Life Financial
SLF
$33.2B
| $2.28M | 0.01% |
55,050
+25,882
| +89% | +$1.07M |
|
1578
Cheesecake Factory
CAKE
$2.82B
| $2.27M | 0.01% |
47,145
-50,823
| -52% | -$2.45M |
|
1579
Cadence Bank
CADE
$7.02B
| $2.27M | 0.01% |
72,208
+5,134
| +8% | +$161K |
|
|
HEQ
1580
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.27M | 0.01% |
130,343
+23,470
| +22% | +$409K |
|
1581
ServiceNow
NOW
$193B
| $2.27M | 0.01% |
17,370
+21
| +0.1% | +$2.74K |
|
|
RDUS
1582
DELISTED
Radius Health, Inc.
RDUS
| $2.27M | 0.01% |
71,344
-24,035
| -25% | -$763K |
|
|
ZF
1583
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.26M | 0.01% |
175,276
+68,310
| +64% | +$882K |
|
1584
SiriusPoint
SPNT
$2.22B
| $2.25M | 0.01% |
153,503
+29,797
| +24% | +$437K |
|
|
PCK
1585
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.25M | 0.01% |
221,032
-153,351
| -41% | -$1.56M |
|
|
HA
1586
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.24M | 0.01% |
56,096
-70,501
| -56% | -$2.81M |
|
|
BSE
1587
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.24M | 0.01% |
169,878
+5,877
| +4% | +$77.4K |
|
1588
CNX Resources
CNX
$4.25B
| $2.23M | 0.01% |
152,667
+81,355
| +114% | +$1.19M |
|
|
JHI
1589
John Hancock Investors Trust
JHI
$124M
| $2.23M | 0.01% |
127,343
+13,594
| +12% | +$238K |
|
1590
Comstock Resources
CRK
$4.67B
| $2.22M | 0.01% |
+263,131
| New | +$2.22M |
|
|
ESIO
1591
DELISTED
Electro Scientific Industries
ESIO
| $2.22M | 0.01% |
103,534
-78,935
| -43% | -$1.69M |
|
|
ISD
1592
PGIM High Yield Bond Fund
ISD
$483M
| $2.22M | 0.01% |
150,237
-87,172
| -37% | -$1.29M |
|
|
MODV
1593
DELISTED
ModivCare
MODV
| $2.22M | 0.01% |
37,384
+1,075
| +3% | +$63.8K |
|
1594
HUB Group
HUBG
$2.2B
| $2.22M | 0.01% |
92,542
-19,904
| -18% | -$477K |
|
|
IAE
1595
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $2.22M | 0.01% |
211,493
+38,611
| +22% | +$405K |
|
1596
Hilton Grand Vacations
HGV
$3.98B
| $2.22M | 0.01% |
52,809
+7,324
| +16% | +$307K |
|
1597
Horizon Technology Finance
HRZN
$291M
| $2.21M | 0.01% |
197,291
-8,154
| -4% | -$91.5K |
|
1598
ArcBest
ARCB
$1.6B
| $2.21M | 0.01% |
61,912
-25,067
| -29% | -$896K |
|
|
PGZ
1599
Principal Real Estate Income Fund
PGZ
$70.7M
| $2.21M | 0.01% |
128,651
+17,785
| +16% | +$306K |
|
1600
STAG Industrial
STAG
$6.77B
| $2.21M | 0.01% |
80,829
-6,854
| -8% | -$187K |
|