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 | |
|---|---|---|---|---|---|---|
|
TBHC
1751
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.77M | ﹤0.01% |
147,889
+15,273
| +12% | +$183K |
|
|
APU
1752
DELISTED
AmeriGas Partners, L.P.
APU
| $1.77M | ﹤0.01% |
38,218
-11,564
| -23% | -$534K |
|
1753
Omnicell
OMCL
$1.46B
| $1.76M | ﹤0.01% |
36,327
-6,358
| -15% | -$309K |
|
|
PVG
1754
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.76M | ﹤0.01% |
154,394
-47,650
| -24% | -$544K |
|
|
SHI
1755
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.76M | ﹤0.01% |
30,853
+6,117
| +25% | +$349K |
|
|
SUM
1756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | ﹤0.01% |
56,864
+3,428
| +6% | +$106K |
|
|
EQM
1757
DELISTED
EQM Midstream Partners, LP
EQM
| $1.76M | ﹤0.01% |
24,027
-14,228
| -37% | -$1.04M |
|
1758
Sasol
SSL
$4.46B
| $1.76M | ﹤0.01% |
51,297
+4,517
| +10% | +$155K |
|
1759
Marvell Technology
MRVL
$58.1B
| $1.75M | ﹤0.01% |
81,709
+6,910
| +9% | +$148K |
|
1760
Silgan Holdings
SLGN
$4.71B
| $1.75M | ﹤0.01% |
59,640
+29,337
| +97% | +$862K |
|
1761
Hawaiian Electric Industries
HE
$2.09B
| $1.75M | ﹤0.01% |
48,449
-194,605
| -80% | -$7.03M |
|
|
CAMP
1762
DELISTED
CalAmp Corp.
CAMP
| $1.75M | ﹤0.01% |
+3,544
| New | +$1.75M |
|
|
PML
1763
PIMCO Municipal Income Fund II
PML
$502M
| $1.75M | ﹤0.01% |
132,535
-3,566
| -3% | -$47K |
|
1764
Santander
BSBR
$40.1B
| $1.74M | ﹤0.01% |
188,143
+69,766
| +59% | +$646K |
|
|
ERC
1765
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.74M | ﹤0.01% |
133,358
+80,225
| +151% | +$1.05M |
|
|
JCP
1766
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.74M | ﹤0.01% |
551,329
+280,399
| +103% | +$886K |
|
1767
Wingstop
WING
$7.43B
| $1.74M | ﹤0.01% |
44,662
-22,734
| -34% | -$886K |
|
1768
Ezcorp Inc
EZPW
$1.04B
| $1.74M | ﹤0.01% |
142,417
+14,517
| +11% | +$177K |
|
1769
Pediatrix Medical
MD
$1.45B
| $1.74M | ﹤0.01% |
32,550
-38,795
| -54% | -$2.07M |
|
|
HR
1770
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | ﹤0.01% |
54,066
+27,839
| +106% | +$895K |
|
1771
Korea Electric Power
KEP
$17.2B
| $1.74M | ﹤0.01% |
97,974
+2,980
| +3% | +$52.8K |
|
|
DPLO
1772
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.74M | ﹤0.01% |
86,410
-87,099
| -50% | -$1.75M |
|
1773
Liberty Latin America Class C
LILAK
$1.53B
| $1.73M | ﹤0.01% |
92,491
-10,984
| -11% | -$206K |
|
|
PKO
1774
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.73M | ﹤0.01% |
66,861
-33,242
| -33% | -$861K |
|
|
ETG
1775
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.73M | ﹤0.01% |
99,744
-33,124
| -25% | -$574K |
|