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 | |
|---|---|---|---|---|---|---|
|
TPC
2476
Tutor Perini Corporation
TPC
$3.26B
| $323K | ﹤0.01% |
+12,773
| New | +$323K |
|
|
AVP
2477
DELISTED
Avon Products, Inc.
AVP
| $320K | ﹤0.01% |
149,133
-73,557
| -33% | -$158K |
|
2478
Wabtec
WAB
$32.6B
| $318K | ﹤0.01% |
3,908
-302
| -7% | -$24.6K |
|
|
BKI
2479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $315K | ﹤0.01% |
7,136
-3,557
| -33% | -$157K |
|
2480
Genesis Energy
GEL
$2.01B
| $313K | ﹤0.01% |
14,018
+3,952
| +39% | +$88.2K |
|
|
AVTA
2481
DELISTED
Avantax, Inc. Common Stock
AVTA
| $313K | ﹤0.01% |
14,142
-854
| -6% | -$18.9K |
|
|
FRTA
2482
DELISTED
Forterra, Inc
FRTA
| $313K | ﹤0.01% |
28,241
-42,131
| -60% | -$467K |
|
2483
Adtran
ADTN
$817M
| $310K | ﹤0.01% |
16,019
-10,024
| -38% | -$194K |
|
2484
Kimbell Royalty Partners
KRP
$1.25B
| $309K | ﹤0.01% |
19,006
+704
| +4% | +$11.4K |
|
2485
Tootsie Roll Industries
TR
$3B
| $309K | ﹤0.01% |
10,723
+708
| +7% | +$20.4K |
|
|
PTVCB
2486
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $307K | ﹤0.01% |
12,844
+1,577
| +14% | +$37.7K |
|
|
MNR
2487
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $307K | ﹤0.01% |
17,320
-19,820
| -53% | -$351K |
|
|
VLP
2488
DELISTED
Valero Energy Partners LP
VLP
| $306K | ﹤0.01% |
6,886
-3,199
| -32% | -$142K |
|
|
AERI
2489
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $303K | ﹤0.01% |
5,066
-1,606
| -24% | -$96.1K |
|
2490
John Wiley & Sons Class A
WLY
$2.21B
| $302K | ﹤0.01% |
4,595
-827
| -15% | -$54.4K |
|
|
SHYF
2491
DELISTED
The Shyft Group
SHYF
| $301K | ﹤0.01% |
19,045
-1,110
| -6% | -$17.5K |
|
|
ENDP
2492
DELISTED
Endo International plc
ENDP
| $300K | ﹤0.01% |
38,680
-274,750
| -88% | -$2.13M |
|
2493
Clean Harbors
CLH
$12.8B
| $298K | ﹤0.01% |
5,500
-2,691
| -33% | -$146K |
|
2494
Donaldson
DCI
$9.47B
| $298K | ﹤0.01% |
6,095
-659
| -10% | -$32.2K |
|
|
S
2495
DELISTED
Sprint Corporation
S
| $298K | ﹤0.01% |
50,612
+15,259
| +43% | +$89.8K |
|
|
APF
2496
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $298K | ﹤0.01% |
16,218
+5,227
| +48% | +$96K |
|
|
EFII
2497
DELISTED
Electronics for Imaging
EFII
| $297K | ﹤0.01% |
10,042
+1,805
| +22% | +$53.4K |
|
2498
Toro Company
TTC
$7.96B
| $296K | ﹤0.01% |
4,534
-120,185
| -96% | -$7.85M |
|
2499
RenaissanceRe
RNR
$11.3B
| $292K | ﹤0.01% |
2,331
-2,843
| -55% | -$356K |
|
|
BAS
2500
DELISTED
Basis Energy Services, Inc.
BAS
| $292K | ﹤0.01% |
12,529
-14,140
| -53% | -$330K |
|