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 | |
|---|---|---|---|---|---|---|
|
MIK
2351
DELISTED
Michaels Stores, Inc
MIK
| $518K | ﹤0.01% |
21,380
+2,167
| +11% | +$52.5K |
|
|
DNKN
2352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $518K | ﹤0.01% |
8,034
-105,131
| -93% | -$6.78M |
|
|
ZGNX
2353
DELISTED
Zogenix, Inc.
ZGNX
| $514K | ﹤0.01% |
12,843
+5,342
| +71% | +$214K |
|
2354
InterContinental Hotels
IHG
$18.9B
| $513K | ﹤0.01% |
7,680
+2,210
| +40% | +$148K |
|
2355
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $509K | ﹤0.01% |
40,228
-41,277
| -51% | -$522K |
|
2356
Ovintiv
OVV
$10.8B
| $508K | ﹤0.01% |
7,634
-1,604
| -17% | -$107K |
|
|
NNA
2357
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $503K | ﹤0.01% |
30,181
-372
| -1% | -$6.2K |
|
2358
Urban Outfitters
URBN
$6.39B
| $499K | ﹤0.01% |
14,233
-423,706
| -97% | -$14.9M |
|
|
ATSG
2359
DELISTED
Air Transport Services Group, Inc.
ATSG
| $499K | ﹤0.01% |
21,546
+5,673
| +36% | +$131K |
|
2360
iShares Select Dividend ETF
DVY
$20.6B
| $498K | ﹤0.01% |
5,049
-2,623
| -34% | -$259K |
|
2361
TRI-Continental Corp
TY
$1.76B
| $497K | ﹤0.01% |
18,450
-15,507
| -46% | -$418K |
|
2362
1st Source
SRCE
$1.57B
| $496K | ﹤0.01% |
10,018
-9,929
| -50% | -$492K |
|
|
PAK
2363
DELISTED
Global X MSCI Pakistan ETF
PAK
| $495K | ﹤0.01% |
10,000
+3,345
| +50% | +$166K |
|
2364
Martin Midstream Partners
MMLP
$123M
| $493K | ﹤0.01% |
35,259
-12,124
| -26% | -$170K |
|
2365
Carlyle Secured Lending
CGBD
$1B
| $492K | ﹤0.01% |
+24,530
| New | +$492K |
|
|
ONC
2366
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $491K | ﹤0.01% |
5,025
-13,675
| -73% | -$1.34M |
|
|
PSB
2367
DELISTED
PS Business Parks, Inc.
PSB
| $491K | ﹤0.01% |
3,920
-264
| -6% | -$33.1K |
|
2368
Groupon
GRPN
$916M
| $490K | ﹤0.01% |
4,803
+4,283
| +824% | +$437K |
|
|
PIM
2369
Putnam Master Intermediate Income Trust
PIM
$166M
| $489K | ﹤0.01% |
102,566
-50,018
| -33% | -$238K |
|
|
NOAH
2370
Noah Holdings
NOAH
$791M
| $488K | ﹤0.01% |
10,540
+1,790
| +20% | +$82.9K |
|
2371
Jack in the Box
JACK
$356M
| $487K | ﹤0.01% |
4,969
-72,298
| -94% | -$7.09M |
|
|
GOOD
2372
Gladstone Commercial Corp
GOOD
$603M
| $484K | ﹤0.01% |
22,967
-13,264
| -37% | -$280K |
|
2373
Wendy's
WEN
$1.89B
| $483K | ﹤0.01% |
29,385
-538,367
| -95% | -$8.85M |
|
2374
Warrior Met Coal
HCC
$3.08B
| $482K | ﹤0.01% |
+19,199
| New | +$482K |
|
2375
Pearson
PSO
$9.1B
| $476K | ﹤0.01% |
48,504
+9,957
| +26% | +$97.7K |
|