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 | |
|---|---|---|---|---|---|---|
2101
EPR Properties
EPR
$4.31B
| $954K | ﹤0.01% |
14,581
-5,546
| -28% | -$363K |
|
|
SLCA
2102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $954K | ﹤0.01% |
29,274
-6,200
| -17% | -$202K |
|
2103
Ferrari
RACE
$85.4B
| $953K | ﹤0.01% |
9,087
+1,700
| +23% | +$178K |
|
|
WGL
2104
DELISTED
Wgl Holdings
WGL
| $953K | ﹤0.01% |
11,102
-3,442
| -24% | -$295K |
|
2105
Stellantis
STLA
$27.6B
| $950K | ﹤0.01% |
53,249
+6,940
| +15% | +$124K |
|
|
NIQ
2106
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $947K | ﹤0.01% |
73,553
-1,583
| -2% | -$20.4K |
|
2107
Cedar Fair
FUN
$2.2B
| $946K | ﹤0.01% |
14,554
+2,294
| +19% | +$149K |
|
2108
Columbia Banking Systems
COLB
$7.87B
| $945K | ﹤0.01% |
21,735
+3,568
| +20% | +$155K |
|
2109
Methanex
MEOH
$3.08B
| $942K | ﹤0.01% |
15,543
+726
| +5% | +$44K |
|
2110
Surmodics
SRDX
$461M
| $941K | ﹤0.01% |
33,653
+6,445
| +24% | +$180K |
|
|
WAGE
2111
DELISTED
WageWorks, Inc.
WAGE
| $941K | ﹤0.01% |
15,175
-12,031
| -44% | -$746K |
|
2112
Builders FirstSource
BLDR
$16.2B
| $935K | ﹤0.01% |
42,953
+4,374
| +11% | +$95.2K |
|
2113
Progress Software
PRGS
$1.85B
| $935K | ﹤0.01% |
21,939
-8,495
| -28% | -$362K |
|
2114
Shake Shack
SHAK
$4.18B
| $933K | ﹤0.01% |
+21,578
| New | +$933K |
|
2115
U-Haul Holding Co
UHAL
$11B
| $927K | ﹤0.01% |
24,520
+4,500
| +22% | +$170K |
|
2116
Lantheus
LNTH
$3.74B
| $926K | ﹤0.01% |
45,190
-80,903
| -64% | -$1.66M |
|
2117
Manhattan Associates
MANH
$13.3B
| $925K | ﹤0.01% |
18,647
+2,267
| +14% | +$112K |
|
2118
Shutterstock
SSTK
$750M
| $924K | ﹤0.01% |
21,461
-23,927
| -53% | -$1.03M |
|
|
AWP
2119
abrdn Global Premier Properties Fund
AWP
$352M
| $923K | ﹤0.01% |
136,982
+27,646
| +25% | +$186K |
|
2120
NETGEAR
NTGR
$842M
| $923K | ﹤0.01% |
15,739
-1,767
| -10% | -$104K |
|
|
GLV
2121
Clough Global Dividend & Income Fund
GLV
$73.5M
| $918K | ﹤0.01% |
68,855
-7,965
| -10% | -$106K |
|
|
DNI
2122
DELISTED
Dividend and Income Fund
DNI
| $916K | ﹤0.01% |
68,198
+13,043
| +24% | +$175K |
|
|
MDRX
2123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $914K | ﹤0.01% |
62,704
-20,959
| -25% | -$306K |
|
|
BRG
2124
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $913K | ﹤0.01% |
90,422
+24,754
| +38% | +$250K |
|
2125
Invesco Senior Income Trust
VVR
$532M
| $911K | ﹤0.01% |
207,453
-15,078
| -7% | -$66.2K |
|