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 | |
|---|---|---|---|---|---|---|
|
GPOR
1101
DELISTED
Gulfport Energy Corp.
GPOR
| $4.44M | 0.01% |
347,916
+124,798
| +56% | +$1.59M |
|
|
NHS
1102
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $4.43M | 0.01% |
376,288
-2,973
| -0.8% | -$35K |
|
1103
MidCap Financial Investment
MFIC
$1.16B
| $4.42M | 0.01% |
260,485
-12,742
| -5% | -$216K |
|
1104
BlackRock New York Municipal Income Trust
BNY
$245M
| $4.42M | 0.01% |
308,696
-32,706
| -10% | -$468K |
|
1105
Williams-Sonoma
WSM
$24B
| $4.41M | 0.01% |
170,550
+93,326
| +121% | +$2.41M |
|
1106
Ryder
R
$7.65B
| $4.41M | 0.01% |
52,333
-16
| -0% | -$1.35K |
|
1107
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.4M | 0.01% |
146,112
-16,151
| -10% | -$486K |
|
|
BITA
1108
DELISTED
Bitauto Holdings Limited
BITA
| $4.39M | 0.01% |
137,899
+37,995
| +38% | +$1.21M |
|
|
SYNH
1109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.38M | 0.01% |
100,521
-204,640
| -67% | -$8.92M |
|
1110
Cenovus Energy
CVE
$30.4B
| $4.38M | 0.01% |
479,463
+257,580
| +116% | +$2.35M |
|
|
WPG
1111
DELISTED
Washington Prime Group Inc.
WPG
| $4.38M | 0.01% |
68,323
+28,017
| +70% | +$1.8M |
|
1112
Innoviva
INVA
$1.22B
| $4.37M | 0.01% |
308,160
+87,101
| +39% | +$1.24M |
|
1113
Copa Holdings
CPA
$4.86B
| $4.37M | 0.01% |
32,586
-8,645
| -21% | -$1.16M |
|
|
FPF
1114
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $4.37M | 0.01% |
179,166
-35,418
| -17% | -$863K |
|
1115
Calavo Growers
CVGW
$489M
| $4.37M | 0.01% |
51,708
+18,353
| +55% | +$1.55M |
|
|
HEP
1116
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.34M | 0.01% |
133,682
+6,617
| +5% | +$215K |
|
|
AEGN
1117
DELISTED
Aegion Corp
AEGN
| $4.34M | 0.01% |
170,492
-21,281
| -11% | -$541K |
|
|
PSXP
1118
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.32M | 0.01% |
82,531
+69,870
| +552% | +$3.66M |
|
1119
Pilgrim's Pride
PPC
$10.4B
| $4.32M | 0.01% |
138,950
-17,154
| -11% | -$533K |
|
1120
Booz Allen Hamilton
BAH
$12.9B
| $4.31M | 0.01% |
113,130
+30,070
| +36% | +$1.15M |
|
1121
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.31M | 0.01% |
108,257
-13,792
| -11% | -$549K |
|
|
LTXB
1122
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.3M | 0.01% |
101,929
-6,524
| -6% | -$275K |
|
|
JUNO
1123
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.29M | 0.01% |
93,773
-4,626
| -5% | -$211K |
|
1124
Suburban Propane Partners
SPH
$1.21B
| $4.28M | 0.01% |
176,779
+122,307
| +225% | +$2.96M |
|
1125
STMicroelectronics
STM
$23.1B
| $4.27M | 0.01% |
195,681
-22,203
| -10% | -$485K |
|