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 | |
|---|---|---|---|---|---|---|
2001
NewtekOne
NEWT
$305M
| $1.15M | ﹤0.01% |
62,178
+14,284
| +30% | +$264K |
|
2002
MGIC Investment
MTG
$6.54B
| $1.15M | ﹤0.01% |
81,171
-65,040
| -44% | -$918K |
|
2003
Enova International
ENVA
$2.88B
| $1.14M | ﹤0.01% |
75,216
-55,273
| -42% | -$841K |
|
2004
Entegris
ENTG
$12B
| $1.14M | ﹤0.01% |
37,538
+5,680
| +18% | +$173K |
|
2005
NBT Bancorp
NBTB
$2.26B
| $1.14M | ﹤0.01% |
31,059
-11,432
| -27% | -$421K |
|
|
EMJ
2006
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.14M | ﹤0.01% |
91,828
+3,099
| +3% | +$38.5K |
|
2007
ServisFirst Bancshares
SFBS
$4.6B
| $1.13M | ﹤0.01% |
27,363
-20,710
| -43% | -$858K |
|
2008
Brunswick
BC
$4.36B
| $1.13M | ﹤0.01% |
20,455
+5,546
| +37% | +$306K |
|
|
MYF
2009
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.13M | ﹤0.01% |
76,077
-10,724
| -12% | -$159K |
|
|
CORR
2010
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.13M | ﹤0.01% |
29,441
-2,229
| -7% | -$85.2K |
|
2011
Ashland
ASH
$2.42B
| $1.12M | ﹤0.01% |
15,809
-12,511
| -44% | -$890K |
|
2012
AXIS Capital
AXS
$7.59B
| $1.12M | ﹤0.01% |
22,334
-1,167
| -5% | -$58.6K |
|
2013
James River Group
JRVR
$246M
| $1.12M | ﹤0.01% |
28,059
-1,118
| -4% | -$44.7K |
|
2014
Idacorp
IDA
$6.76B
| $1.12M | ﹤0.01% |
12,219
-3,742
| -23% | -$342K |
|
2015
Avient
AVNT
$3.34B
| $1.12M | ﹤0.01% |
25,669
-210
| -0.8% | -$9.14K |
|
|
DFP
2016
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.12M | ﹤0.01% |
41,900
-41,634
| -50% | -$1.11M |
|
2017
Blackstone
BX
$144B
| $1.11M | ﹤0.01% |
34,785
-8,130
| -19% | -$260K |
|
|
DBD
2018
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.11M | ﹤0.01% |
67,922
-16,492
| -20% | -$270K |
|
2019
Adeia
ADEA
$1.65B
| $1.11M | ﹤0.01% |
172,137
-77,048
| -31% | -$496K |
|
2020
Pampa Energía
PAM
$3.38B
| $1.11M | ﹤0.01% |
16,475
-5,530
| -25% | -$372K |
|
|
BAF
2021
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.1M | ﹤0.01% |
74,554
+12,218
| +20% | +$181K |
|
|
ILG
2022
DELISTED
ILG, Inc Common Stock
ILG
| $1.1M | ﹤0.01% |
38,701
+8,217
| +27% | +$234K |
|
2023
Telkom Indonesia
TLK
$19B
| $1.1M | ﹤0.01% |
34,229
+4,957
| +17% | +$160K |
|
|
ESND
2024
DELISTED
Essendant Inc.
ESND
| $1.1M | ﹤0.01% |
118,967
-28,577
| -19% | -$264K |
|
2025
TTEC Holdings
TTEC
$179M
| $1.1M | ﹤0.01% |
+27,318
| New | +$1.1M |
|