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 | |
|---|---|---|---|---|---|---|
2251
Amdocs
DOX
$9.23B
| $682K | ﹤0.01% |
10,434
-30,597
| -75% | -$2M |
|
2252
Element Solutions
ESI
$6.24B
| $680K | ﹤0.01% |
68,540
+15,418
| +29% | +$153K |
|
2253
PTC
PTC
$24.5B
| $677K | ﹤0.01% |
11,145
-742
| -6% | -$45.1K |
|
2254
Air Lease Corp
AL
$7.11B
| $675K | ﹤0.01% |
14,030
+7,013
| +100% | +$337K |
|
|
FCE.A
2255
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $675K | ﹤0.01% |
27,997
+3,951
| +16% | +$95.3K |
|
|
PAY
2256
DELISTED
Verifone Systems Inc
PAY
| $674K | ﹤0.01% |
38,121
-49,069
| -56% | -$868K |
|
|
LGTY
2257
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $673K | ﹤0.01% |
57,994
+28,578
| +97% | +$332K |
|
2258
Coca-Cola Femsa
KOF
$17.8B
| $672K | ﹤0.01% |
9,650
-490
| -5% | -$34.1K |
|
2259
Tronox
TROX
$755M
| $671K | ﹤0.01% |
32,736
-30,677
| -48% | -$629K |
|
2260
WSFS Financial
WSFS
$3.15B
| $670K | ﹤0.01% |
13,964
+5,380
| +63% | +$258K |
|
2261
Chesapeake Utilities
CPK
$2.91B
| $668K | ﹤0.01% |
8,518
-132
| -2% | -$10.4K |
|
2262
Apogee Enterprises
APOG
$896M
| $666K | ﹤0.01% |
14,563
+846
| +6% | +$38.7K |
|
2263
La-Z-Boy
LZB
$1.43B
| $662K | ﹤0.01% |
21,153
-589
| -3% | -$18.4K |
|
2264
Banco Bradesco
BBDO
$29B
| $660K | ﹤0.01% |
113,686
+5,156
| +5% | +$29.9K |
|
2265
SITE Centers
SITC
$468M
| $660K | ﹤0.01% |
57,194
+9,341
| +20% | +$108K |
|
|
NXR
2266
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $659K | ﹤0.01% |
43,365
-935
| -2% | -$14.2K |
|
|
EXK
2267
Endeavour Silver
EXK
$1.71B
| $655K | ﹤0.01% |
274,419
-42,840
| -14% | -$102K |
|
|
JPS
2268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $654K | ﹤0.01% |
64,166
-4,042
| -6% | -$41.2K |
|
2269
Saia
SAIA
$8.19B
| $649K | ﹤0.01% |
9,173
+1,517
| +20% | +$107K |
|
|
FAX
2270
abrdn Asia-Pacific Income Fund
FAX
$683M
| $643K | ﹤0.01% |
21,956
-1,414
| -6% | -$41.4K |
|
2271
Semtech
SMTC
$5.36B
| $643K | ﹤0.01% |
18,823
+5,095
| +37% | +$174K |
|
2272
Cinemark Holdings
CNK
$3.12B
| $641K | ﹤0.01% |
18,436
+541
| +3% | +$18.8K |
|
|
ETP
2273
DELISTED
Energy Transfer Partners, L.P.
ETP
| $640K | ﹤0.01% |
35,733
-7,321
| -17% | -$131K |
|
2274
Century Aluminum
CENX
$2.09B
| $639K | ﹤0.01% |
32,525
-145,301
| -82% | -$2.85M |
|
2275
Carter's
CRI
$1.04B
| $636K | ﹤0.01% |
5,413
-73
| -1% | -$8.58K |
|