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 | |
|---|---|---|---|---|---|---|
2626
Lineage Cell Therapeutics
LCTX
$279M
| $63K | ﹤0.01% |
33,967
-5,525
| -14% | -$10.2K |
|
2627
Hudson Technologies
HDSN
$445M
| $62K | ﹤0.01% |
10,397
-1,702
| -14% | -$10.1K |
|
|
LLEX
2628
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $61K | ﹤0.01% |
12,097
-1,999
| -14% | -$10.1K |
|
|
EGLE
2629
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $59K | ﹤0.01% |
1,891
-311
| -14% | -$9.7K |
|
2630
Harmonic Inc
HLIT
$1.14B
| $57K | ﹤0.01% |
13,733
-5,322
| -28% | -$22.1K |
|
2631
Liquidity Services
LQDT
$836M
| $57K | ﹤0.01% |
+11,879
| New | +$57K |
|
2632
Kopin
KOPN
$345M
| $54K | ﹤0.01% |
17,444
+3,334
| +24% | +$10.3K |
|
|
WFT
2633
DELISTED
Weatherford International plc
WFT
| $54K | ﹤0.01% |
12,946
-2,747
| -18% | -$11.5K |
|
|
SRRA
2634
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $50K | ﹤0.01% |
333
-42
| -11% | -$6.31K |
|
2635
Enphase Energy
ENPH
$5.18B
| $47K | ﹤0.01% |
19,605
-3,350
| -15% | -$8.03K |
|
|
GNC
2636
DELISTED
GNC Holdings, Inc.
GNC
| $46K | ﹤0.01% |
+12,724
| New | +$46K |
|
|
CGNT
2637
DELISTED
Cogentix Medical, Inc.
CGNT
| $46K | ﹤0.01% |
14,560
-2,524
| -15% | -$7.97K |
|
|
CDMO
2638
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $42K | ﹤0.01% |
10,702
-1,336
| -11% | -$5.24K |
|
2639
Senseonics Holdings
SENS
$373M
| $40K | ﹤0.01% |
15,206
-1,899
| -11% | -$5K |
|
2640
DURECT Corp
DRRX
$59.3M
| $39K | ﹤0.01% |
4,315
-539
| -11% | -$4.87K |
|
|
ROX
2641
DELISTED
Castle Brands, Inc.
ROX
| $38K | ﹤0.01% |
31,448
-3,923
| -11% | -$4.74K |
|
|
PTN
2642
DELISTED
Palatin Technologies
PTN
| $37K | ﹤0.01% |
+1,725
| New | +$37K |
|
2643
Lee Enterprises
LEE
$25.6M
| $36K | ﹤0.01% |
1,521
-190
| -11% | -$4.5K |
|
2644
QuickLogic
QUIK
$84.4M
| $36K | ﹤0.01% |
1,464
-183
| -11% | -$4.5K |
|
|
NWY
2645
DELISTED
New York & Co Inc
NWY
| $36K | ﹤0.01% |
12,420
-1,551
| -11% | -$4.5K |
|
2646
CASI Pharmaceuticals
CASI
$36.3M
| $35K | ﹤0.01% |
1,088
-136
| -11% | -$4.38K |
|
2647
Galectin Therapeutics
GALT
$295M
| $35K | ﹤0.01% |
10,390
-1,298
| -11% | -$4.37K |
|
2648
Microvision
MVIS
$334M
| $35K | ﹤0.01% |
21,876
-2,695
| -11% | -$4.31K |
|
|
ZN
2649
DELISTED
Zion Oil & Gas, Inc.
ZN
| $35K | ﹤0.01% |
16,362
-2,043
| -11% | -$4.37K |
|
2650
Destination XL Group
DXLG
$66.8M
| $34K | ﹤0.01% |
15,530
-1,939
| -11% | -$4.25K |
|