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 | |
|---|---|---|---|---|---|---|
2551
Greenlight Captial
GLRE
$432M
| $232K | ﹤0.01% |
+11,468
| New | +$232K |
|
2552
TrueCar
TRUE
$190M
| $231K | ﹤0.01% |
20,486
-8,836
| -30% | -$99.6K |
|
|
MTL
2553
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $230K | ﹤0.01% |
43,739
+6,637
| +18% | +$34.9K |
|
2554
Terreno Realty
TRNO
$5.99B
| $229K | ﹤0.01% |
+6,515
| New | +$229K |
|
2555
Axogen
AXGN
$744M
| $228K | ﹤0.01% |
+8,006
| New | +$228K |
|
2556
Camping World
CWH
$1.11B
| $227K | ﹤0.01% |
+5,049
| New | +$227K |
|
2557
Empire State Realty Trust
ESRT
$1.3B
| $226K | ﹤0.01% |
11,008
-31,630
| -74% | -$649K |
|
2558
Red Rock Resorts
RRR
$3.64B
| $224K | ﹤0.01% |
+6,663
| New | +$224K |
|
2559
Moog
MOG.A
$6.09B
| $222K | ﹤0.01% |
+2,542
| New | +$222K |
|
2560
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $222K | ﹤0.01% |
13,492
-25,770
| -66% | -$424K |
|
2561
Companhia Siderúrgica Nacional
SID
$2B
| $222K | ﹤0.01% |
90,695
+12,903
| +17% | +$31.6K |
|
|
PNK
2562
DELISTED
Pinnacle Entertainment Inc.
PNK
| $222K | ﹤0.01% |
+6,807
| New | +$222K |
|
2563
Dine Brands
DIN
$362M
| $217K | ﹤0.01% |
4,303
-34,101
| -89% | -$1.72M |
|
|
HDS
2564
DELISTED
HD Supply Holdings, Inc.
HDS
| $216K | ﹤0.01% |
5,406
-8,123
| -60% | -$325K |
|
2565
New Oriental
EDU
$8.48B
| $214K | ﹤0.01% |
2,277
-325
| -12% | -$30.5K |
|
2566
Vishay Precision Group
VPG
$391M
| $214K | ﹤0.01% |
8,505
-11,196
| -57% | -$282K |
|
2567
Gogo Inc
GOGO
$1.39B
| $213K | ﹤0.01% |
18,850
+7,424
| +65% | +$83.9K |
|
2568
SPX Corp
SPXC
$9.16B
| $211K | ﹤0.01% |
6,702
-513
| -7% | -$16.2K |
|
|
CSR
2569
Centerspace
CSR
$1.01B
| $210K | ﹤0.01% |
3,677
-343
| -9% | -$19.6K |
|
|
TELL
2570
DELISTED
Tellurian Inc.
TELL
| $208K | ﹤0.01% |
+21,366
| New | +$208K |
|
2571
Spirit AeroSystems
SPR
$4.79B
| $207K | ﹤0.01% |
+2,375
| New | +$207K |
|
2572
Pricesmart
PSMT
$3.39B
| $203K | ﹤0.01% |
+2,368
| New | +$203K |
|
2573
Babcock & Wilcox
BW
$207M
| $197K | ﹤0.01% |
3,477
+116
| +3% | +$6.57K |
|
2574
Calumet Specialty Products
CLMT
$1.56B
| $193K | ﹤0.01% |
25,093
-10,701
| -30% | -$82.3K |
|
|
HK
2575
DELISTED
Halcon Resources Corporation
HK
| $193K | ﹤0.01% |
25,598
-6,673
| -21% | -$50.3K |
|