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 | |
|---|---|---|---|---|---|---|
1201
LGI Homes
LGIH
$1.39B
| $3.77M | 0.01% |
50,248
-612
| -1% | -$45.9K |
|
1202
FNB Corp
FNB
$5.89B
| $3.77M | 0.01% |
272,590
+126,216
| +86% | +$1.74M |
|
1203
RELX
RELX
$84.9B
| $3.76M | 0.01% |
158,741
-20,416
| -11% | -$484K |
|
|
SAFM
1204
DELISTED
Sanderson Farms Inc
SAFM
| $3.76M | 0.01% |
27,073
-48,451
| -64% | -$6.72M |
|
|
TAHO
1205
DELISTED
Tahoe Resources Inc
TAHO
| $3.75M | 0.01% |
783,434
+409,437
| +109% | +$1.96M |
|
1206
Palo Alto Networks
PANW
$131B
| $3.75M | 0.01% |
155,244
+20,328
| +15% | +$491K |
|
1207
Webster Financial
WBS
$10.2B
| $3.75M | 0.01% |
66,781
-4,891
| -7% | -$275K |
|
|
TGP
1208
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.75M | 0.01% |
186,120
-40,761
| -18% | -$821K |
|
|
NATI
1209
DELISTED
National Instruments Corp
NATI
| $3.75M | 0.01% |
89,941
+70,333
| +359% | +$2.93M |
|
1210
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.73M | 0.01% |
36,260
+8,954
| +33% | +$920K |
|
|
HNP
1211
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.72M | 0.01% |
148,910
+21,062
| +16% | +$527K |
|
1212
Dick's Sporting Goods
DKS
$19.9B
| $3.7M | 0.01% |
128,848
-115,313
| -47% | -$3.31M |
|
|
TIME
1213
DELISTED
Time Inc.
TIME
| $3.69M | 0.01% |
199,795
-402,327
| -67% | -$7.42M |
|
1214
Take-Two Interactive
TTWO
$45.4B
| $3.67M | 0.01% |
33,430
-164,046
| -83% | -$18M |
|
1215
Ethan Allen Interiors
ETD
$742M
| $3.66M | 0.01% |
127,849
-290
| -0.2% | -$8.3K |
|
|
AXE
1216
DELISTED
Anixter International Inc
AXE
| $3.66M | 0.01% |
48,142
+3,217
| +7% | +$244K |
|
1217
Quad
QUAD
$333M
| $3.66M | 0.01% |
161,746
+13,247
| +9% | +$299K |
|
|
TCF
1218
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.66M | 0.01% |
68,340
-1,771
| -3% | -$94.7K |
|
1219
Ingevity
NGVT
$2.12B
| $3.65M | 0.01% |
51,789
+12,921
| +33% | +$911K |
|
1220
Cable One
CABO
$968M
| $3.65M | 0.01% |
5,184
+1,541
| +42% | +$1.08M |
|
|
EIM
1221
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.65M | 0.01% |
291,556
-141,613
| -33% | -$1.77M |
|
1222
Braskem
BAK
$1.33B
| $3.64M | 0.01% |
138,621
-18,369
| -12% | -$482K |
|
|
FTF
1223
Franklin Limited Duration Income Trust
FTF
$261M
| $3.64M | 0.01% |
307,535
+77,569
| +34% | +$918K |
|
1224
Sarepta Therapeutics
SRPT
$1.82B
| $3.64M | 0.01% |
65,347
-18,370
| -22% | -$1.02M |
|
1225
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.63M | 0.01% |
106,442
-22,660
| -18% | -$773K |
|