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 | |
|---|---|---|---|---|---|---|
|
DHG
2501
DELISTED
Deutsche High Incm Opportunities
DHG
| $291K | ﹤0.01% |
19,389
-3,757
| -16% | -$56.4K |
|
2502
Ichor Holdings
ICHR
$575M
| $290K | ﹤0.01% |
+11,789
| New | +$290K |
|
|
ADAM
2503
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $290K | ﹤0.01% |
+11,732
| New | +$290K |
|
2504
Village Super Market
VLGEA
$554M
| $290K | ﹤0.01% |
+12,670
| New | +$290K |
|
2505
AMC Entertainment Holdings
AMC
$1.45B
| $288K | ﹤0.01% |
+1,904
| New | +$288K |
|
2506
Restaurant Brands International
QSR
$20.3B
| $287K | ﹤0.01% |
+4,664
| New | +$287K |
|
2507
WD-40
WDFC
$2.94B
| $287K | ﹤0.01% |
2,427
-10,366
| -81% | -$1.23M |
|
|
SC
2508
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $286K | ﹤0.01% |
15,380
+3,860
| +34% | +$71.8K |
|
2509
Eletrobras Common Shares
EBR
$18.8B
| $285K | ﹤0.01% |
49,995
-1,270
| -2% | -$7.24K |
|
2510
Adecoagro
AGRO
$803M
| $278K | ﹤0.01% |
26,898
-4,648
| -15% | -$48K |
|
|
KF
2511
Korea Fund
KF
$117M
| $277K | ﹤0.01% |
+6,714
| New | +$277K |
|
|
ELME
2512
Elme Communities
ELME
$1.52B
| $276K | ﹤0.01% |
8,878
-618
| -7% | -$19.2K |
|
2513
RBC Bearings
RBC
$12.1B
| $276K | ﹤0.01% |
+2,187
| New | +$276K |
|
|
NAV
2514
DELISTED
Navistar International
NAV
| $275K | ﹤0.01% |
6,429
-1,735
| -21% | -$74.2K |
|
|
PGRE
2515
Paramount Group
PGRE
$1.65B
| $274K | ﹤0.01% |
17,317
-11,363
| -40% | -$180K |
|
2516
Children's Place
PLCE
$140M
| $274K | ﹤0.01% |
1,885
-10,876
| -85% | -$1.58M |
|
|
NXTM
2517
DELISTED
NxStage Medical Inc.
NXTM
| $273K | ﹤0.01% |
11,247
+2,949
| +36% | +$71.6K |
|
2518
Teladoc Health
TDOC
$1.39B
| $272K | ﹤0.01% |
+7,824
| New | +$272K |
|
2519
Lithia Motors
LAD
$8.71B
| $271K | ﹤0.01% |
2,388
-17,952
| -88% | -$2.04M |
|
|
AAMI
2520
Acadian Asset Management Inc.
AAMI
$1.61B
| $269K | ﹤0.01% |
16,104
-408
| -2% | -$6.82K |
|
2521
Ericsson
ERIC
$26.3B
| $268K | ﹤0.01% |
40,123
-7,078
| -15% | -$47.3K |
|
2522
Aramark
ARMK
$10.1B
| $264K | ﹤0.01% |
+8,569
| New | +$264K |
|
2523
IMAX
IMAX
$1.6B
| $263K | ﹤0.01% |
11,319
+1,422
| +14% | +$33K |
|
|
UBA
2524
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $262K | ﹤0.01% |
12,012
-26,099
| -68% | -$569K |
|
|
AAT
2525
American Assets Trust
AAT
$1.27B
| $259K | ﹤0.01% |
6,773
-25,170
| -79% | -$963K |
|