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 | |
|---|---|---|---|---|---|---|
|
DBL
2426
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $385K | ﹤0.01% |
17,337
+4,471
| +35% | +$99.3K |
|
2427
Bausch Health
BHC
$2.67B
| $382K | ﹤0.01% |
18,384
-16,271
| -47% | -$338K |
|
2428
Markel Group
MKL
$24.4B
| $382K | ﹤0.01% |
335
+20
| +6% | +$22.8K |
|
|
BBBY
2429
Bed Bath & Beyond, Inc.
BBBY
$638M
| $381K | ﹤0.01% |
+7,254
| New | +$381K |
|
2430
Helen of Troy
HELE
$550M
| $379K | ﹤0.01% |
3,922
+1
| +0% | +$97 |
|
2431
Box
BOX
$4.86B
| $374K | ﹤0.01% |
17,701
-4,407
| -20% | -$93.1K |
|
2432
Dawson Geophysical
DWSN
$48.4M
| $374K | ﹤0.01% |
79,038
-5,404
| -6% | -$25.6K |
|
2433
Permian Resources
PR
$9.66B
| $373K | ﹤0.01% |
18,830
-4,418
| -19% | -$87.5K |
|
|
GPMT
2434
Granite Point Mortgage Trust
GPMT
$144M
| $372K | ﹤0.01% |
+20,944
| New | +$372K |
|
2435
HealthEquity
HQY
$8.01B
| $372K | ﹤0.01% |
7,962
-2,170
| -21% | -$101K |
|
|
DST
2436
DELISTED
DST Systems Inc.
DST
| $371K | ﹤0.01% |
5,985
-18,969
| -76% | -$1.18M |
|
2437
ACI Worldwide
ACIW
$5.29B
| $369K | ﹤0.01% |
16,228
-1,372
| -8% | -$31.2K |
|
|
NEWR
2438
DELISTED
New Relic, Inc.
NEWR
| $369K | ﹤0.01% |
6,378
-1,893
| -23% | -$110K |
|
2439
Televisa
TV
$1.5B
| $368K | ﹤0.01% |
19,759
+5,802
| +42% | +$108K |
|
|
VIVO
2440
DELISTED
Meridian Bioscience Inc
VIVO
| $364K | ﹤0.01% |
25,891
-11,358
| -30% | -$160K |
|
2441
TIM SA
TIMB
$10.1B
| $362K | ﹤0.01% |
18,783
+1,326
| +8% | +$25.6K |
|
|
EHIC
2442
DELISTED
eHi Car Services Limited
EHIC
| $362K | ﹤0.01% |
31,252
+9,393
| +43% | +$109K |
|
|
DYN
2443
DELISTED
Dynegy, Inc.
DYN
| $357K | ﹤0.01% |
30,087
-19,856
| -40% | -$236K |
|
2444
Credit Acceptance
CACC
$5.83B
| $356K | ﹤0.01% |
+1,102
| New | +$356K |
|
2445
Trustco Bank Corp NY
TRST
$738M
| $355K | ﹤0.01% |
7,717
+685
| +10% | +$31.5K |
|
2446
VEON
VEON
$3.73B
| $355K | ﹤0.01% |
+3,689
| New | +$355K |
|
2447
Nokia
NOK
$24.7B
| $354K | ﹤0.01% |
75,981
+21,723
| +40% | +$101K |
|
2448
LiveRamp
RAMP
$1.79B
| $354K | ﹤0.01% |
12,852
-3,938
| -23% | -$108K |
|
2449
Park National Corp
PRK
$2.73B
| $353K | ﹤0.01% |
3,392
+329
| +11% | +$34.2K |
|
|
INWK
2450
DELISTED
InnerWorkings, Inc.
INWK
| $353K | ﹤0.01% |
35,260
-156
| -0.4% | -$1.56K |
|