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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1276
DELISTED
AARON'S INC CL-A
AAN.A
| $3.32M | 0.01% |
83,327
+22,734
| +38% | +$906K |
|
|
IMMU
1277
DELISTED
Immunomedics Inc
IMMU
| $3.32M | 0.01% |
+205,380
| New | +$3.32M |
|
1278
Central Garden & Pet Class A
CENTA
$2.03B
| $3.32M | 0.01% |
109,998
-16,013
| -13% | -$483K |
|
1279
AngloGold Ashanti
AU
$33.5B
| $3.31M | 0.01% |
325,234
-44,458
| -12% | -$453K |
|
1280
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $3.31M | 0.01% |
414,212
-315,936
| -43% | -$2.53M |
|
1281
DHI Group
DHX
$141M
| $3.31M | 0.01% |
1,742,471
+1,717,466
| +6,868% | +$3.26M |
|
1282
Axos Financial
AX
$5.17B
| $3.31M | 0.01% |
110,633
-11,221
| -9% | -$336K |
|
1283
Installed Building Products
IBP
$7.27B
| $3.3M | 0.01% |
43,464
-32,505
| -43% | -$2.47M |
|
1284
Royal Bank of Canada
RY
$203B
| $3.3M | 0.01% |
40,422
+27,023
| +202% | +$2.21M |
|
|
ONCE
1285
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.3M | 0.01% |
64,219
+12,823
| +25% | +$659K |
|
|
PTLA
1286
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.3M | 0.01% |
67,810
-52,552
| -44% | -$2.56M |
|
1287
Coca-Cola Consolidated
COKE
$10.6B
| $3.3M | 0.01% |
153,210
+85,630
| +127% | +$1.84M |
|
1288
Invesco Municipal Trust
VKQ
$528M
| $3.28M | 0.01% |
262,390
-223,578
| -46% | -$2.79M |
|
|
TEP
1289
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.28M | 0.01% |
71,546
-57,763
| -45% | -$2.65M |
|
|
VVC
1290
DELISTED
Vectren Corporation
VVC
| $3.28M | 0.01% |
50,400
-7,404
| -13% | -$481K |
|
|
CVRR
1291
DELISTED
CVR Refining, LP
CVRR
| $3.28M | 0.01% |
197,967
+173,167
| +698% | +$2.87M |
|
1292
iShares Silver Trust
SLV
$20.7B
| $3.27M | 0.01% |
204,592
-20,731
| -9% | -$331K |
|
1293
Prestige Consumer Healthcare
PBH
$3.11B
| $3.27M | 0.01% |
73,553
+56,143
| +322% | +$2.49M |
|
1294
Teekay
TK
$722M
| $3.27M | 0.01% |
350,461
-33,739
| -9% | -$315K |
|
1295
Halozyme
HALO
$8.99B
| $3.26M | 0.01% |
160,847
-52,582
| -25% | -$1.07M |
|
|
PDT
1296
John Hancock Premium Dividend Fund
PDT
$660M
| $3.26M | 0.01% |
190,270
-46,578
| -20% | -$798K |
|
1297
Hancock Whitney
HWC
$5.36B
| $3.26M | 0.01% |
65,713
+4,388
| +7% | +$217K |
|
|
CNSL
1298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.26M | 0.01% |
267,038
+48,761
| +22% | +$594K |
|
|
JBGS
1299
JBG SMITH
JBGS
$1.45B
| $3.25M | 0.01% |
93,581
+14,574
| +18% | +$506K |
|
|
SFUN
1300
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.23M | 0.01% |
11,571
+1,771
| +18% | +$494K |
|