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 | |
|---|---|---|---|---|---|---|
2676
Inseego
INSG
$199M
| $19K | ﹤0.01% |
1,207
-150
| -11% | -$2.36K |
|
|
NAVB
2677
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $18K | ﹤0.01% |
2,495
-311
| -11% | -$2.24K |
|
|
WG
2678
DELISTED
Willbros Group
WG
| $17K | ﹤0.01% |
12,275
-1,533
| -11% | -$2.12K |
|
2679
Tempest Therapeutics
TPST
$48.8M
| $16K | ﹤0.01% |
4
| – | – |
|
|
VVUS
2680
DELISTED
Vivus Inc
VVUS
| $15K | ﹤0.01% |
2,986
-372
| -11% | -$1.87K |
|
2681
Vaalco Energy
EGY
$399M
| $14K | ﹤0.01% |
20,262
-2,530
| -11% | -$1.75K |
|
2682
Harte-Hanks
HHS
$27.2M
| $14K | ﹤0.01% |
1,432
-179
| -11% | -$1.75K |
|
2683
Innodata
INOD
$1.38B
| $14K | ﹤0.01% |
10,367
-1,295
| -11% | -$1.75K |
|
2684
Veru
VERU
$49.4M
| $13K | ﹤0.01% |
1,108
-139
| -11% | -$1.63K |
|
2685
Microbot Medical
MBOT
$178M
| $12K | ﹤0.01% |
771
-96
| -11% | -$1.49K |
|
|
CGRN
2686
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $12K | ﹤0.01% |
1,548
-194
| -11% | -$1.5K |
|
|
RAS
2687
DELISTED
RAIT Financial Trust
RAS
| $11K | ﹤0.01% |
28,095
-3,510
| -11% | -$1.37K |
|
|
IPAS
2688
DELISTED
Ipass Inc Common Stock
IPAS
| $11K | ﹤0.01% |
2,110
-264
| -11% | -$1.38K |
|
2689
Orion Energy Systems
OESX
$25.6M
| $10K | ﹤0.01% |
1,189
-148
| -11% | -$1.25K |
|
|
VXRT
2690
DELISTED
Vaxart
VXRT
| $10K | ﹤0.01% |
1,633
-204
| -11% | -$1.25K |
|
|
RSYS
2691
DELISTED
Radisys Corp
RSYS
| $10K | ﹤0.01% |
10,206
-1,276
| -11% | -$1.25K |
|
|
BIOL
2692
DELISTED
Biolase, Inc.
BIOL
| $9K | ﹤0.01% |
2
| – | – |
|
|
CASM
2693
DELISTED
CAS Medical Systems, Inc.
CASM
| $9K | ﹤0.01% |
12,172
-1,520
| -11% | -$1.12K |
|
2694
United States Antimony
UAMY
$561M
| $8K | ﹤0.01% |
25,261
-3,154
| -11% | -$999 |
|
2695
Theriva Biologics
TOVX
$3.88M
| $7K | ﹤0.01% |
2
| – | – |
|
|
AUMN
2696
DELISTED
Golden Minerals Company
AUMN
| $7K | ﹤0.01% |
629
-79
| -11% | -$879 |
|
|
GMO
2697
DELISTED
General Moly, Inc.
GMO
| $7K | ﹤0.01% |
19,788
-2,471
| -11% | -$874 |
|
|
NLST
2698
DELISTED
Netlist, Inc.
NLST
| $7K | ﹤0.01% |
22,379
-2,795
| -11% | -$874 |
|
|
ESNC
2699
DELISTED
EnSync Inc
ESNC
| $7K | ﹤0.01% |
17,838
-2,228
| -11% | -$874 |
|
|
AIM
2700
AIM ImmunoTech Inc.
AIM
$6.72M
| $7K | ﹤0.01% |
4
-1
| -20% | -$1.75K |
|