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 | |
|---|---|---|---|---|---|---|
|
TLP
1601
DELISTED
Transmontaigne
TLP
| $2.21M | 0.01% |
55,891
-2,505
| -4% | -$98.8K |
|
1602
Matrix Service
MTRX
$353M
| $2.19M | 0.01% |
123,282
+4,985
| +4% | +$88.7K |
|
1603
Kaiser Aluminum
KALU
$1.24B
| $2.19M | 0.01% |
20,493
-249
| -1% | -$26.6K |
|
|
EVY
1604
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $2.18M | 0.01% |
171,834
+11,222
| +7% | +$143K |
|
1605
Scholastic
SCHL
$691M
| $2.18M | 0.01% |
54,356
-24
| -0% | -$962 |
|
1606
Canadian Natural Resources
CNQ
$64.9B
| $2.17M | 0.01% |
124,031
-18,286
| -13% | -$320K |
|
1607
Hain Celestial
HAIN
$194M
| $2.17M | 0.01% |
51,228
-2,062
| -4% | -$87.4K |
|
1608
BOK Financial
BOKF
$7.06B
| $2.17M | 0.01% |
23,518
+19,763
| +526% | +$1.82M |
|
|
GLO
1609
Clough Global Opportunities Fund
GLO
$242M
| $2.17M | 0.01% |
199,410
-102,075
| -34% | -$1.11M |
|
|
EXPR
1610
DELISTED
Express, Inc.
EXPR
| $2.17M | 0.01% |
10,683
+1,188
| +13% | +$241K |
|
|
FPL
1611
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.17M | 0.01% |
181,200
+112,861
| +165% | +$1.35M |
|
|
STL
1612
DELISTED
Sterling Bancorp
STL
| $2.17M | 0.01% |
88,114
-37,130
| -30% | -$914K |
|
|
CNXM
1613
DELISTED
CNX Midstream Partners LP
CNXM
| $2.16M | 0.01% |
129,013
+18,866
| +17% | +$316K |
|
1614
Celanese
CE
$4.99B
| $2.16M | 0.01% |
20,148
-30,179
| -60% | -$3.23M |
|
|
ICPT
1615
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.16M | 0.01% |
36,911
-9,280
| -20% | -$542K |
|
1616
Lincoln Electric
LECO
$13.2B
| $2.16M | 0.01% |
23,546
+18,082
| +331% | +$1.65M |
|
1617
Medifast
MED
$154M
| $2.15M | 0.01% |
30,821
+22,924
| +290% | +$1.6M |
|
1618
Invesco International Corporate Bond ETF
PICB
$196M
| $2.15M | 0.01% |
77,977
-20,751
| -21% | -$572K |
|
1619
Sonic Automotive
SAH
$2.73B
| $2.14M | 0.01% |
116,096
-2,759
| -2% | -$50.9K |
|
1620
Banco Bradesco
BBD
$33.1B
| $2.14M | 0.01% |
367,613
+114,613
| +45% | +$668K |
|
1621
RPM International
RPM
$16.2B
| $2.14M | 0.01% |
40,872
+1,039
| +3% | +$54.5K |
|
1622
Banco de Chile
BCH
$15.2B
| $2.14M | 0.01% |
68,032
-4,579
| -6% | -$144K |
|
1623
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.14M | 0.01% |
22,313
+11,961
| +116% | +$1.15M |
|
1624
Safety Insurance
SAFT
$1.1B
| $2.14M | 0.01% |
26,556
-4,189
| -14% | -$337K |
|
1625
HNI Corp
HNI
$2.07B
| $2.13M | 0.01% |
55,290
-6,551
| -11% | -$253K |
|