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 | |
|---|---|---|---|---|---|---|
1876
USA Compression Partners
USAC
$2.97B
| $1.45M | ﹤0.01% |
87,418
-19,849
| -19% | -$328K |
|
|
BECN
1877
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | ﹤0.01% |
22,607
-4,911
| -18% | -$313K |
|
|
CPE
1878
DELISTED
Callon Petroleum Company
CPE
| $1.44M | ﹤0.01% |
11,857
+5,717
| +93% | +$695K |
|
1879
ZTO Express
ZTO
$15.3B
| $1.44M | ﹤0.01% |
90,795
+14,765
| +19% | +$234K |
|
|
MDP
1880
DELISTED
Meredith Corporation
MDP
| $1.44M | ﹤0.01% |
21,770
-1,986
| -8% | -$131K |
|
|
AM
1881
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.43M | ﹤0.01% |
49,274
+4,903
| +11% | +$142K |
|
|
TWTR
1882
DELISTED
Twitter, Inc.
TWTR
| $1.43M | ﹤0.01% |
59,516
-12,457
| -17% | -$299K |
|
|
EVJ
1883
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.43M | ﹤0.01% |
121,443
-1,437
| -1% | -$16.9K |
|
1884
Bruker
BRKR
$4.7B
| $1.43M | ﹤0.01% |
41,532
+26,054
| +168% | +$894K |
|
1885
Teck Resources
TECK
$20.5B
| $1.42M | ﹤0.01% |
54,255
+13,040
| +32% | +$341K |
|
1886
Open Text
OTEX
$9.1B
| $1.42M | ﹤0.01% |
39,792
+10,204
| +34% | +$364K |
|
1887
RPC Inc
RES
$991M
| $1.41M | ﹤0.01% |
55,347
-57,682
| -51% | -$1.47M |
|
1888
Powell Industries
POWL
$3.49B
| $1.41M | ﹤0.01% |
49,142
+22,774
| +86% | +$652K |
|
|
CORE
1889
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.41M | ﹤0.01% |
44,423
+2,758
| +7% | +$87.2K |
|
1890
Nuveen Real Estate Income Fund
JRS
$242M
| $1.4M | ﹤0.01% |
124,560
-7,288
| -6% | -$82.1K |
|
1891
Team
TISI
$83.4M
| $1.4M | ﹤0.01% |
+9,429
| New | +$1.4M |
|
|
BERY
1892
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | ﹤0.01% |
26,059
+4,696
| +22% | +$253K |
|
|
TGI
1893
DELISTED
Triumph Group
TGI
| $1.4M | ﹤0.01% |
51,417
+42,953
| +507% | +$1.17M |
|
1894
Visteon
VC
$3.41B
| $1.4M | ﹤0.01% |
11,179
-4,101
| -27% | -$514K |
|
1895
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.39M | ﹤0.01% |
56,271
+5,351
| +11% | +$132K |
|
1896
AeroVironment
AVAV
$12.2B
| $1.39M | ﹤0.01% |
+24,760
| New | +$1.39M |
|
1897
Wolfspeed
WOLF
$361M
| $1.39M | ﹤0.01% |
37,315
-34,615
| -48% | -$1.28M |
|
|
EOCC
1898
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.39M | ﹤0.01% |
51,464
+8,012
| +18% | +$216K |
|
1899
Cal-Maine
CALM
$5.38B
| $1.38M | ﹤0.01% |
31,121
-18,691
| -38% | -$831K |
|
1900
Green Dot
GDOT
$758M
| $1.38M | ﹤0.01% |
+22,896
| New | +$1.38M |
|