GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.69%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,027
New
153
Increased
1,158
Reduced
1,531
Closed
143
Top Buys
| 1 |
Fortive
FTV
|
+$39.8M |
| 2 |
Mettler-Toledo International
MTD
|
+$30.8M |
| 3 |
Cooper Companies
COO
|
+$29M |
| 4 |
Albemarle
ALB
|
+$26M |
| 5 |
Charter Communications
CHTR
|
+$24.8M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$283M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$36.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$34.7M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $278K | ﹤0.01% |
2,600
-6,054
| -70% | -$647K |
|
2577
Forward Air
FWRD
$913M
| $278K | ﹤0.01% |
6,430
+914
| +17% | +$39.5K |
|
|
RFP
2578
DELISTED
Resolute Forest Products Inc.
RFP
| $278K | ﹤0.01% |
58,772
+1,227
| +2% | +$5.8K |
|
|
SEMI
2579
DELISTED
SunEdison Semiconductor Limited
SEMI
| $278K | ﹤0.01% |
+24,416
| New | +$278K |
|
|
TRVN
2580
DELISTED
Trevena, Inc.
TRVN
| $277K | ﹤0.01% |
66
| – | – |
|
2581
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $276K | ﹤0.01% |
9,737
-27,899
| -74% | -$791K |
|
|
CUB
2582
DELISTED
Cubic Corporation
CUB
| $273K | ﹤0.01% |
5,833
-2,366
| -29% | -$111K |
|
2583
Veeco
VECO
$1.52B
| $271K | ﹤0.01% |
13,798
-9,651
| -41% | -$190K |
|
2584
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $270K | ﹤0.01% |
10,050
-39,868
| -80% | -$1.07M |
|
2585
Invesco Bond Fund
VBF
$179M
| $270K | ﹤0.01% |
+13,932
| New | +$270K |
|
2586
ePlus
PLUS
$1.93B
| $269K | ﹤0.01% |
11,404
-1,444
| -11% | -$34.1K |
|
2587
Rogers Corp
ROG
$1.44B
| $267K | ﹤0.01% |
4,379
-1,452
| -25% | -$88.5K |
|
2588
Diodes
DIOD
$2.44B
| $265K | ﹤0.01% |
12,417
-4,804
| -28% | -$103K |
|
2589
Silgan Holdings
SLGN
$4.71B
| $265K | ﹤0.01% |
10,486
+1,330
| +15% | +$33.6K |
|
|
OCLR
2590
DELISTED
Oclaro Inc.
OCLR
| $264K | ﹤0.01% |
+30,917
| New | +$264K |
|
2591
Sumitomo Mitsui Financial
SMFG
$108B
| $263K | ﹤0.01% |
38,904
-19,699
| -34% | -$133K |
|
2592
Topgolf Callaway Brands
MODG
$1.7B
| $262K | ﹤0.01% |
22,580
-1,653
| -7% | -$19.2K |
|
2593
Waterstone Financial
WSBF
$275M
| $262K | ﹤0.01% |
15,388
-2,973
| -16% | -$50.6K |
|
2594
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $260K | ﹤0.01% |
1,779
-525
| -23% | -$76.7K |
|
2595
Tootsie Roll Industries
TR
$2.88B
| $260K | ﹤0.01% |
9,212
+1,138
| +14% | +$32.1K |
|
2596
BlackRock Income Trust
BKT
$287M
| $258K | ﹤0.01% |
13,288
-7,621
| -36% | -$148K |
|
|
OCSI
2597
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $258K | ﹤0.01% |
30,136
-3,838
| -11% | -$32.9K |
|
2598
Extreme Networks
EXTR
$2.96B
| $253K | ﹤0.01% |
56,548
-2,865
| -5% | -$12.8K |
|
2599
Anika Therapeutics
ANIK
$121M
| $251K | ﹤0.01% |
5,244
-186
| -3% | -$8.9K |
|
2600
Univest Financial
UVSP
$894M
| $251K | ﹤0.01% |
+10,752
| New | +$251K |
|