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 | |
|---|---|---|---|---|---|---|
1626
Hecla Mining
HL
$7.51B
| $2.13M | 0.01% |
536,067
-186,939
| -26% | -$742K |
|
|
FCRD
1627
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.12M | 0.01% |
233,963
-48,044
| -17% | -$435K |
|
1628
Manulife Financial
MFC
$54.2B
| $2.12M | 0.01% |
101,427
-11,895
| -10% | -$248K |
|
1629
Insight Enterprises
NSIT
$3.9B
| $2.11M | 0.01% |
55,227
-8,899
| -14% | -$341K |
|
|
IAF
1630
abrdn Australia Equity Fund
IAF
$128M
| $2.11M | 0.01% |
331,182
+14,439
| +5% | +$92K |
|
1631
Sangamo Therapeutics
SGMO
$152M
| $2.11M | 0.01% |
+128,715
| New | +$2.11M |
|
1632
Schneider National
SNDR
$4.18B
| $2.11M | 0.01% |
73,750
+47,283
| +179% | +$1.35M |
|
|
BSD
1633
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $2.11M | 0.01% |
153,947
-16,170
| -10% | -$221K |
|
1634
Molina Healthcare
MOH
$9.8B
| $2.1M | 0.01% |
27,408
-71,909
| -72% | -$5.51M |
|
1635
NXP Semiconductors
NXPI
$55.2B
| $2.1M | 0.01% |
17,933
+416
| +2% | +$48.7K |
|
1636
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.1M | 0.01% |
41,292
+696
| +2% | +$35.4K |
|
1637
Petrobras
PBR
$81.4B
| $2.09M | 0.01% |
203,467
+5,058
| +3% | +$52.1K |
|
|
CHL
1638
DELISTED
China Mobile Limited
CHL
| $2.09M | 0.01% |
41,409
+1,662
| +4% | +$84K |
|
1639
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.09M | 0.01% |
29,742
| – | – |
|
|
EFF
1640
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.09M | 0.01% |
128,197
-14,880
| -10% | -$243K |
|
|
IPXL
1641
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.09M | ﹤0.01% |
125,363
-13,401
| -10% | -$223K |
|
|
CMO
1642
DELISTED
Capstead Mortgage Corp.
CMO
| $2.09M | ﹤0.01% |
241,006
-29,428
| -11% | -$255K |
|
1643
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.08M | ﹤0.01% |
155,805
+14,351
| +10% | +$191K |
|
|
EBIX
1644
DELISTED
Ebix Inc
EBIX
| $2.07M | ﹤0.01% |
26,130
-9,534
| -27% | -$755K |
|
1645
Gold Fields
GFI
$33.7B
| $2.07M | ﹤0.01% |
480,714
-134,840
| -22% | -$580K |
|
|
CEV
1646
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $2.07M | ﹤0.01% |
169,823
-23,067
| -12% | -$280K |
|
1647
Knowles
KN
$1.9B
| $2.06M | ﹤0.01% |
140,287
+57,369
| +69% | +$842K |
|
1648
NVE Corp
NVEC
$328M
| $2.06M | ﹤0.01% |
23,933
+2,865
| +14% | +$246K |
|
|
HMHC
1649
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.06M | ﹤0.01% |
220,942
-353
| -0.2% | -$3.28K |
|
1650
M/I Homes
MHO
$4.07B
| $2.05M | ﹤0.01% |
59,756
-74,339
| -55% | -$2.56M |
|