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 | |
|---|---|---|---|---|---|---|
|
BRW
2126
Saba Capital Income & Opportunities Fund
BRW
$348M
| $909K | ﹤0.01% |
89,651
-6,514
| -7% | -$66K |
|
|
OLP
2127
One Liberty Properties
OLP
$492M
| $909K | ﹤0.01% |
35,127
-537
| -2% | -$13.9K |
|
2128
United Fire Group
UFCS
$792M
| $907K | ﹤0.01% |
19,907
-11,196
| -36% | -$510K |
|
2129
Melco Resorts & Entertainment
MLCO
$3.8B
| $906K | ﹤0.01% |
31,180
+6,934
| +29% | +$201K |
|
|
JTD
2130
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $903K | ﹤0.01% |
51,378
-57,182
| -53% | -$1.01M |
|
2131
Axon Enterprise
AXON
$58.7B
| $899K | ﹤0.01% |
33,894
-48,996
| -59% | -$1.3M |
|
2132
Cheniere Energy
LNG
$52.1B
| $899K | ﹤0.01% |
16,706
+119
| +0.7% | +$6.4K |
|
2133
Tenaris
TS
$18.5B
| $897K | ﹤0.01% |
28,147
-5,160
| -15% | -$164K |
|
2134
MBIA
MBI
$374M
| $896K | ﹤0.01% |
122,429
+10,853
| +10% | +$79.4K |
|
2135
3D Systems Corporation
DDD
$272M
| $895K | ﹤0.01% |
103,621
+18,624
| +22% | +$161K |
|
|
FMN
2136
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $894K | ﹤0.01% |
63,659
-5,411
| -8% | -$76K |
|
2137
West Pharmaceutical
WST
$18.4B
| $892K | ﹤0.01% |
9,036
-233
| -3% | -$23K |
|
2138
Interparfums
IPAR
$3.47B
| $888K | ﹤0.01% |
+20,415
| New | +$888K |
|
|
HIMX
2139
Himax Technologies
HIMX
$1.47B
| $884K | ﹤0.01% |
+84,806
| New | +$884K |
|
2140
UMB Financial
UMBF
$9.26B
| $884K | ﹤0.01% |
12,248
+757
| +7% | +$54.6K |
|
|
HAYN
2141
DELISTED
Haynes International, Inc.
HAYN
| $883K | ﹤0.01% |
+27,590
| New | +$883K |
|
2142
WaFd
WAFD
$2.47B
| $882K | ﹤0.01% |
25,751
-165,888
| -87% | -$5.68M |
|
2143
Rayonier Advanced Materials
RYAM
$402M
| $881K | ﹤0.01% |
43,088
-42,487
| -50% | -$869K |
|
|
FTD
2144
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $881K | ﹤0.01% |
122,439
+69,606
| +132% | +$501K |
|
2145
Nutanix
NTNX
$20.7B
| $879K | ﹤0.01% |
24,913
-7,781
| -24% | -$275K |
|
|
IGI
2146
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $878K | ﹤0.01% |
38,423
+3,773
| +11% | +$86.2K |
|
2147
Lamar Advertising Co
LAMR
$12.8B
| $877K | ﹤0.01% |
11,814
-78,026
| -87% | -$5.79M |
|
2148
Watsco
WSO
$15.8B
| $877K | ﹤0.01% |
5,157
+374
| +8% | +$63.6K |
|
2149
America Movil
AMX
$59.6B
| $875K | ﹤0.01% |
51,018
-15,576
| -23% | -$267K |
|
2150
NNN REIT
NNN
$8.06B
| $875K | ﹤0.01% |
20,289
+1,695
| +9% | +$73.1K |
|