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 | |
|---|---|---|---|---|---|---|
2376
Sally Beauty Holdings
SBH
$1.41B
| $476K | ﹤0.01% |
25,275
+5,371
| +27% | +$101K |
|
2377
Ituran Location and Control
ITRN
$686M
| $475K | ﹤0.01% |
13,886
+160
| +1% | +$5.47K |
|
|
MNP
2378
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $475K | ﹤0.01% |
31,191
-1,443
| -4% | -$22K |
|
2379
Banc of California
BANC
$2.65B
| $474K | ﹤0.01% |
22,963
-85,665
| -79% | -$1.77M |
|
|
IPHI
2380
DELISTED
INPHI CORPORATION
IPHI
| $473K | ﹤0.01% |
12,898
-1,445
| -10% | -$53K |
|
2381
Clearway Energy Class A
CWEN.A
$3.2B
| $471K | ﹤0.01% |
24,907
+23,839
| +2,232% | +$451K |
|
2382
BlackBerry
BB
$2.2B
| $467K | ﹤0.01% |
41,830
-41,320
| -50% | -$461K |
|
2383
Ameris Bancorp
ABCB
$5.07B
| $465K | ﹤0.01% |
9,648
-30,977
| -76% | -$1.49M |
|
|
SUPV
2384
Grupo Supervielle
SUPV
$536M
| $465K | ﹤0.01% |
+15,871
| New | +$465K |
|
|
PDCE
2385
DELISTED
PDC Energy, Inc.
PDCE
| $465K | ﹤0.01% |
9,031
-1,053
| -10% | -$54.2K |
|
|
STOR
2386
DELISTED
STORE Capital Corporation
STOR
| $464K | ﹤0.01% |
17,824
+3,469
| +24% | +$90.3K |
|
2387
Kennedy-Wilson Holdings
KW
$1.23B
| $462K | ﹤0.01% |
26,643
+3,868
| +17% | +$67.1K |
|
|
TDF
2388
Templeton Dragon Fund
TDF
$288M
| $459K | ﹤0.01% |
+21,355
| New | +$459K |
|
2389
WESCO International
WCC
$10.6B
| $459K | ﹤0.01% |
6,738
-2,800
| -29% | -$191K |
|
2390
Trade Desk
TTD
$23.7B
| $458K | ﹤0.01% |
100,370
+4,820
| +5% | +$22K |
|
|
TSI
2391
TCW Strategic Income Fund
TSI
$239M
| $452K | ﹤0.01% |
77,002
-4,571
| -6% | -$26.8K |
|
2392
Gentherm
THRM
$1.07B
| $451K | ﹤0.01% |
14,240
+2,075
| +17% | +$65.7K |
|
2393
Insulet
PODD
$23.8B
| $450K | ﹤0.01% |
6,518
-2,678
| -29% | -$185K |
|
|
SOR
2394
Source Capital
SOR
$373M
| $448K | ﹤0.01% |
10,991
+1,926
| +21% | +$78.5K |
|
2395
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $444K | ﹤0.01% |
17,030
-14,064
| -45% | -$367K |
|
|
TOUR
2396
Tuniu
TOUR
$108M
| $443K | ﹤0.01% |
57,607
+4,398
| +8% | +$33.8K |
|
2397
Western Midstream Partners
WES
$14.7B
| $443K | ﹤0.01% |
11,911
+1,237
| +12% | +$46K |
|
2398
TherapeuticsMD
TXMD
$12.5M
| $441K | ﹤0.01% |
1,464
-63
| -4% | -$19K |
|
|
VSA
2399
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$137M
| $441K | ﹤0.01% |
5,879
+405
| +7% | +$30.4K |
|
|
TLI
2400
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $439K | ﹤0.01% |
41,743
+9,619
| +30% | +$101K |
|