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 | |
|---|---|---|---|---|---|---|
2051
Canadian National Railway
CNI
$58.6B
| $1.05M | ﹤0.01% |
12,714
+2,500
| +24% | +$206K |
|
|
BELFB
2052
Bel Fuse Class B
BELFB
$1.88B
| $1.04M | ﹤0.01% |
+41,467
| New | +$1.04M |
|
2053
Teradata
TDC
$2.04B
| $1.04M | ﹤0.01% |
27,086
-240,450
| -90% | -$9.25M |
|
|
DEX
2054
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.04M | ﹤0.01% |
85,881
-26,946
| -24% | -$327K |
|
2055
Fossil Group
FOSL
$167M
| $1.04M | ﹤0.01% |
134,193
+6,266
| +5% | +$48.6K |
|
2056
Steris
STE
$24.9B
| $1.04M | ﹤0.01% |
11,870
-1,353
| -10% | -$118K |
|
2057
Toyota
TM
$258B
| $1.04M | ﹤0.01% |
8,149
-8,716
| -52% | -$1.11M |
|
|
DMB
2058
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.03M | ﹤0.01% |
+79,274
| New | +$1.03M |
|
|
ASNA
2059
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.03M | ﹤0.01% |
21,972
-526
| -2% | -$24.7K |
|
2060
SunCoke Energy
SXC
$658M
| $1.03M | ﹤0.01% |
85,852
+7,810
| +10% | +$93.7K |
|
2061
Westwood Holdings Group
WHG
$163M
| $1.03M | ﹤0.01% |
15,535
+1,151
| +8% | +$76.3K |
|
|
ALEX
2062
Alexander & Baldwin
ALEX
$1.37B
| $1.03M | ﹤0.01% |
37,073
+29,394
| +383% | +$816K |
|
|
MAV
2063
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.03M | ﹤0.01% |
+90,471
| New | +$1.03M |
|
|
SHLM
2064
DELISTED
Schulman (A.) Inc
SHLM
| $1.03M | ﹤0.01% |
27,639
+14,799
| +115% | +$551K |
|
2065
Vicor
VICR
$2.29B
| $1.03M | ﹤0.01% |
49,179
-31,035
| -39% | -$647K |
|
2066
TAL Education Group
TAL
$6.54B
| $1.02M | ﹤0.01% |
34,456
+1,328
| +4% | +$39.5K |
|
|
IPCC
2067
DELISTED
Infinity Property & Casualty C
IPCC
| $1.02M | ﹤0.01% |
9,657
-8,863
| -48% | -$939K |
|
2068
Match Group
MTCH
$9.15B
| $1.02M | ﹤0.01% |
32,484
+9,327
| +40% | +$292K |
|
2069
Otter Tail
OTTR
$3.52B
| $1.01M | ﹤0.01% |
22,738
-8,080
| -26% | -$359K |
|
|
SAFE
2070
Safehold
SAFE
$1.2B
| $1.01M | ﹤0.01% |
18,339
-87
| -0.5% | -$4.78K |
|
|
DEL
2071
DELISTED
Deltic Timber
DEL
| $1.01M | ﹤0.01% |
10,983
-271
| -2% | -$24.8K |
|
2072
Cameco
CCJ
$34.8B
| $1M | ﹤0.01% |
108,251
-1,600
| -1% | -$14.8K |
|
2073
TruBridge
TBRG
$310M
| $1M | ﹤0.01% |
33,395
+8,934
| +37% | +$268K |
|
2074
United Microelectronic
UMC
$17B
| $999K | ﹤0.01% |
417,976
+220,143
| +111% | +$526K |
|
|
EDR
2075
DELISTED
Education Realty Trust Inc
EDR
| $994K | ﹤0.01% |
28,407
-159,688
| -85% | -$5.59M |
|