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 | |
|---|---|---|---|---|---|---|
|
EMD
1901
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.38M | ﹤0.01% |
88,542
-26,826
| -23% | -$417K |
|
1902
Veeva Systems
VEEV
$45.3B
| $1.38M | ﹤0.01% |
24,882
-9,683
| -28% | -$535K |
|
1903
Malibu Boats
MBUU
$629M
| $1.38M | ﹤0.01% |
46,202
+1,240
| +3% | +$36.9K |
|
1904
Upbound Group
UPBD
$1.45B
| $1.37M | ﹤0.01% |
123,206
+4,515
| +4% | +$50.1K |
|
1905
Casella Waste Systems
CWST
$5.79B
| $1.37M | ﹤0.01% |
59,424
-8,553
| -13% | -$197K |
|
|
QTS
1906
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.37M | ﹤0.01% |
25,240
-6,360
| -20% | -$344K |
|
1907
Ubiquiti
UI
$36.6B
| $1.36M | ﹤0.01% |
19,190
-2,060
| -10% | -$146K |
|
1908
WideOpenWest
WOW
$442M
| $1.36M | ﹤0.01% |
129,073
+50,700
| +65% | +$535K |
|
1909
First Interstate BancSystem
FIBK
$3.43B
| $1.36M | ﹤0.01% |
34,013
+8,343
| +33% | +$334K |
|
1910
Marten Transport
MRTN
$953M
| $1.36M | ﹤0.01% |
100,497
-714
| -0.7% | -$9.67K |
|
|
DNB
1911
DELISTED
Dun & Bradstreet
DNB
| $1.36M | ﹤0.01% |
11,495
+8,880
| +340% | +$1.05M |
|
1912
Aegon
AEG
$12.2B
| $1.35M | ﹤0.01% |
264,260
+226,607
| +602% | +$1.16M |
|
1913
Zumiez
ZUMZ
$347M
| $1.35M | ﹤0.01% |
65,123
+2,313
| +4% | +$48.1K |
|
|
LKM
1914
DELISTED
Link Motion Inc.
LKM
| $1.35M | ﹤0.01% |
336,361
+73,954
| +28% | +$297K |
|
1915
Kite Realty
KRG
$4.95B
| $1.35M | ﹤0.01% |
68,907
-20,229
| -23% | -$397K |
|
1916
RingCentral
RNG
$2.75B
| $1.35M | ﹤0.01% |
27,849
-3,844
| -12% | -$186K |
|
|
ARII
1917
DELISTED
American Railcar Industries, Inc.
ARII
| $1.34M | ﹤0.01% |
32,288
+6,264
| +24% | +$261K |
|
1918
Euronet Worldwide
EEFT
$3.6B
| $1.34M | ﹤0.01% |
15,871
+9,240
| +139% | +$779K |
|
|
CUB
1919
DELISTED
Cubic Corporation
CUB
| $1.34M | ﹤0.01% |
+22,673
| New | +$1.34M |
|
1920
Enviri
NVRI
$983M
| $1.33M | ﹤0.01% |
+71,511
| New | +$1.33M |
|
1921
Fidus Investment
FDUS
$760M
| $1.33M | ﹤0.01% |
87,742
+6,484
| +8% | +$98.4K |
|
|
BPL
1922
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | ﹤0.01% |
26,815
-696
| -3% | -$34.5K |
|
|
VNET
1923
VNET Group
VNET
$2.57B
| $1.32M | ﹤0.01% |
165,966
+52,720
| +47% | +$421K |
|
1924
Antero Midstream
AM
$8.91B
| $1.32M | ﹤0.01% |
67,014
+6,352
| +10% | +$125K |
|
|
AJRD
1925
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.32M | ﹤0.01% |
42,406
+36,451
| +612% | +$1.14M |
|