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 | 10.53% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
2576
DELISTED
Windstream Holdings Inc
WIN
| $190K | ﹤0.01% |
20,624
-6,775
| -25% | -$62.4K |
|
2577
Perdoceo Education
PRDO
$2.14B
| $189K | ﹤0.01% |
15,612
-1,462
| -9% | -$17.7K |
|
|
PCM
2578
PCM Fund
PCM
$78.1M
| $187K | ﹤0.01% |
16,139
-16,435
| -50% | -$190K |
|
2579
Amplify Energy
AMPY
$155M
| $184K | ﹤0.01% |
11,127
-1,009
| -8% | -$16.7K |
|
|
AMID
2580
DELISTED
American Midstream Partners, LP
AMID
| $181K | ﹤0.01% |
13,548
-202
| -1% | -$2.7K |
|
2581
Topgolf Callaway Brands
MODG
$1.7B
| $175K | ﹤0.01% |
12,516
+1,356
| +12% | +$19K |
|
|
SVA
2582
DELISTED
Sinovac Biotech, Ltd
SVA
| $173K | ﹤0.01% |
21,899
+3,517
| +19% | +$27.8K |
|
2583
Gray Television
GTN
$625M
| $167K | ﹤0.01% |
+10,069
| New | +$167K |
|
|
EOI
2584
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $166K | ﹤0.01% |
11,445
-200,898
| -95% | -$2.91M |
|
2585
Gabelli Equity Trust
GAB
$1.89B
| $165K | ﹤0.01% |
27,305
+13,394
| +96% | +$80.9K |
|
|
LAYN
2586
DELISTED
Layne Christensen Co
LAYN
| $165K | ﹤0.01% |
13,232
-518
| -4% | -$6.46K |
|
|
JOF
2587
Japan Smaller Capitalization Fund
JOF
$304M
| $163K | ﹤0.01% |
+13,804
| New | +$163K |
|
2588
Kearny Financial
KRNY
$415M
| $163K | ﹤0.01% |
11,327
-489
| -4% | -$7.04K |
|
|
NID
2589
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $161K | ﹤0.01% |
12,362
-136,953
| -92% | -$1.78M |
|
|
TIS
2590
DELISTED
Orchids Paper Products, Inc.
TIS
| $158K | ﹤0.01% |
12,377
-9,474
| -43% | -$121K |
|
2591
Cemex
CX
$13.6B
| $154K | ﹤0.01% |
20,485
-108,762
| -84% | -$818K |
|
|
OCSI
2592
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $152K | ﹤0.01% |
18,133
-748
| -4% | -$6.27K |
|
2593
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $142K | ﹤0.01% |
16,248
-732
| -4% | -$6.4K |
|
2594
Brookdale Senior Living
BKD
$1.83B
| $139K | ﹤0.01% |
14,285
-28,268
| -66% | -$275K |
|
2595
RadNet
RDNT
$5.49B
| $129K | ﹤0.01% |
12,886
-1,994
| -13% | -$20K |
|
2596
Tile Shop Holdings
TTSH
$278M
| $129K | ﹤0.01% |
13,550
-46,921
| -78% | -$447K |
|
|
UCFC
2597
DELISTED
United Community Financial Corp
UCFC
| $123K | ﹤0.01% |
13,362
-2,067
| -13% | -$19K |
|
2598
Cantaloupe
CTLP
$792M
| $122K | ﹤0.01% |
12,493
-1,903
| -13% | -$18.6K |
|
2599
Enel Chile
ENIC
$5.12B
| $115K | ﹤0.01% |
20,267
-99
| -0.5% | -$562 |
|
2600
McEwen Inc.
MUX
$734M
| $113K | ﹤0.01% |
4,968
-52,185
| -91% | -$1.19M |
|