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 | |
|---|---|---|---|---|---|---|
2026
Nuveen California Municipal Value Fund
NCA
$288M
| $1.1M | ﹤0.01% |
107,798
-116,740
| -52% | -$1.19M |
|
2027
OneMain Financial
OMF
$7.34B
| $1.1M | ﹤0.01% |
+42,157
| New | +$1.1M |
|
2028
Phibro Animal Health
PAHC
$1.67B
| $1.1M | ﹤0.01% |
+32,656
| New | +$1.1M |
|
2029
Fortuna Silver Mines
FSM
$2.59B
| $1.09M | ﹤0.01% |
209,528
-50,630
| -19% | -$264K |
|
2030
Vital Energy
VTLE
$649M
| $1.09M | ﹤0.01% |
5,154
-3,808
| -42% | -$808K |
|
|
PCN
2031
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $1.09M | ﹤0.01% |
63,336
+7,257
| +13% | +$125K |
|
|
DUC
2032
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.09M | ﹤0.01% |
123,118
+22,302
| +22% | +$197K |
|
2033
Hilltop Holdings
HTH
$2.2B
| $1.09M | ﹤0.01% |
42,918
+8,084
| +23% | +$205K |
|
2034
Titan International
TWI
$558M
| $1.09M | ﹤0.01% |
84,310
+68,304
| +427% | +$880K |
|
2035
ArcelorMittal
MT
$26.7B
| $1.09M | ﹤0.01% |
33,599
-1,889
| -5% | -$61K |
|
2036
Cracker Barrel
CBRL
$1.16B
| $1.08M | ﹤0.01% |
6,827
-14,891
| -69% | -$2.36M |
|
2037
Ennis
EBF
$473M
| $1.08M | ﹤0.01% |
52,055
+5,668
| +12% | +$118K |
|
2038
Orthofix Medical
OFIX
$592M
| $1.08M | ﹤0.01% |
+19,709
| New | +$1.08M |
|
|
VSI
2039
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.08M | ﹤0.01% |
244,781
+141,281
| +137% | +$622K |
|
|
B
2040
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
+17,030
| New | +$1.08M |
|
2041
MasTec
MTZ
$14.9B
| $1.07M | ﹤0.01% |
21,913
+8,413
| +62% | +$412K |
|
2042
IAC Inc
IAC
$2.95B
| $1.07M | ﹤0.01% |
49,100
-2,853
| -5% | -$62.3K |
|
2043
Sensient Technologies
SXT
$4.57B
| $1.07M | ﹤0.01% |
14,617
-8,265
| -36% | -$605K |
|
|
LMRK
2044
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.07M | ﹤0.01% |
59,053
-4,371
| -7% | -$79.1K |
|
2045
AMC Networks
AMCX
$346M
| $1.07M | ﹤0.01% |
19,702
+2,332
| +13% | +$126K |
|
2046
Canadian Pacific Kansas City
CP
$69.5B
| $1.06M | ﹤0.01% |
29,105
+2,350
| +9% | +$85.9K |
|
2047
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.06M | ﹤0.01% |
+29,283
| New | +$1.06M |
|
2048
Lazard
LAZ
$5.35B
| $1.06M | ﹤0.01% |
20,144
-111,601
| -85% | -$5.86M |
|
2049
CoStar Group
CSGP
$36.9B
| $1.05M | ﹤0.01% |
35,370
-67,200
| -66% | -$2M |
|
2050
COPT Defense Properties
CDP
$3.45B
| $1.05M | ﹤0.01% |
35,973
-5,885
| -14% | -$172K |
|