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 | |
|---|---|---|---|---|---|---|
1651
Stewart Information Services
STC
$2.09B
| $2.05M | ﹤0.01% |
48,531
+15,120
| +45% | +$640K |
|
1652
LeMaitre Vascular
LMAT
$2.09B
| $2.04M | ﹤0.01% |
64,054
+9,034
| +16% | +$288K |
|
|
CHS
1653
DELISTED
Chicos FAS, Inc.
CHS
| $2.04M | ﹤0.01% |
231,382
+185,713
| +407% | +$1.64M |
|
1654
ABM Industries
ABM
$2.8B
| $2.04M | ﹤0.01% |
54,001
+28,302
| +110% | +$1.07M |
|
1655
Korn Ferry
KFY
$3.79B
| $2.03M | ﹤0.01% |
49,081
+15,393
| +46% | +$637K |
|
|
BBF
1656
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.03M | ﹤0.01% |
144,796
-9,600
| -6% | -$135K |
|
1657
Casey's General Stores
CASY
$20.6B
| $2.03M | ﹤0.01% |
18,133
-4,852
| -21% | -$543K |
|
1658
Rogers Corp
ROG
$1.47B
| $2.03M | ﹤0.01% |
+12,517
| New | +$2.03M |
|
|
DMF
1659
DELISTED
BNY Mellon Municipal Income
DMF
| $2.03M | ﹤0.01% |
227,916
+18,003
| +9% | +$160K |
|
|
RGC
1660
DELISTED
Regal Entertainment Group
RGC
| $2.03M | ﹤0.01% |
88,045
-11,274
| -11% | -$259K |
|
1661
Andersons Inc
ANDE
$1.38B
| $2.02M | ﹤0.01% |
64,979
-10,656
| -14% | -$332K |
|
|
SAVE
1662
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.02M | ﹤0.01% |
44,972
-5,780
| -11% | -$259K |
|
|
IHD
1663
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.02M | ﹤0.01% |
226,356
-58,456
| -21% | -$520K |
|
|
AUY
1664
DELISTED
Yamana Gold, Inc.
AUY
| $2.01M | ﹤0.01% |
644,905
-215,230
| -25% | -$672K |
|
1665
Standard Motor Products
SMP
$889M
| $2.01M | ﹤0.01% |
44,789
+23,886
| +114% | +$1.07M |
|
1666
Applied Industrial Technologies
AIT
$9.94B
| $2.01M | ﹤0.01% |
29,500
+2,145
| +8% | +$146K |
|
|
XHR
1667
Xenia Hotels & Resorts
XHR
$1.41B
| $2M | ﹤0.01% |
92,410
+4,394
| +5% | +$94.9K |
|
|
JCAP
1668
DELISTED
Jernigan Capital, Inc.
JCAP
| $2M | ﹤0.01% |
105,015
-124,883
| -54% | -$2.37M |
|
1669
Trustmark
TRMK
$2.43B
| $1.99M | ﹤0.01% |
62,505
+4,712
| +8% | +$150K |
|
|
ARAV
1670
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.99M | ﹤0.01% |
+150,730
| New | +$1.99M |
|
|
LBAI
1671
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.99M | ﹤0.01% |
103,300
+47,406
| +85% | +$912K |
|
1672
Avanos Medical
AVNS
$567M
| $1.99M | ﹤0.01% |
43,048
-24,666
| -36% | -$1.14M |
|
1673
Group 1 Automotive
GPI
$6.03B
| $1.99M | ﹤0.01% |
27,978
-1,893
| -6% | -$134K |
|
|
HF
1674
DELISTED
HFF Inc.
HF
| $1.98M | ﹤0.01% |
+40,711
| New | +$1.98M |
|
1675
Enovis
ENOV
$1.81B
| $1.98M | ﹤0.01% |
29,020
+2,099
| +8% | +$143K |
|