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 | |
|---|---|---|---|---|---|---|
|
ESL
1351
DELISTED
Esterline Technologies
ESL
| $3.05M | 0.01% |
40,860
+22,500
| +123% | +$1.68M |
|
|
NUAN
1352
DELISTED
Nuance Communications, Inc.
NUAN
| $3.05M | 0.01% |
215,679
+106,355
| +97% | +$1.5M |
|
|
HIE
1353
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.05M | 0.01% |
244,514
+29,993
| +14% | +$374K |
|
1354
BlackRock MuniVest Fund II
MVT
$224M
| $3.04M | 0.01% |
196,851
+33,337
| +20% | +$515K |
|
1355
Five Below
FIVE
$7.71B
| $3.03M | 0.01% |
45,678
-11,885
| -21% | -$788K |
|
1356
Vale
VALE
$45.5B
| $3.03M | 0.01% |
247,415
-213,361
| -46% | -$2.61M |
|
1357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.02M | 0.01% |
195,696
-228,110
| -54% | -$3.52M |
|
1358
Amicus Therapeutics
FOLD
$2.46B
| $3.02M | 0.01% |
209,883
-60,025
| -22% | -$864K |
|
|
MUH
1359
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $3.01M | 0.01% |
203,577
-18,910
| -8% | -$280K |
|
|
RTEC
1360
DELISTED
Rudolph Technologies Inc
RTEC
| $3.01M | 0.01% |
125,934
+67,470
| +115% | +$1.61M |
|
|
BRSL
1361
Brightstar Lottery PLC
BRSL
$3.12B
| $3.01M | 0.01% |
113,462
-81,967
| -42% | -$2.17M |
|
|
FEI
1362
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.01M | 0.01% |
192,075
+12,616
| +7% | +$197K |
|
1363
Kelly Services Class A
KELYA
$481M
| $3M | 0.01% |
109,960
-69,607
| -39% | -$1.9M |
|
1364
Insmed
INSM
$30.8B
| $2.99M | 0.01% |
+95,779
| New | +$2.99M |
|
|
CY
1365
DELISTED
Cypress Semiconductor
CY
| $2.99M | 0.01% |
195,980
-64,613
| -25% | -$984K |
|
|
ORBC
1366
DELISTED
ORBCOMM, Inc.
ORBC
| $2.97M | 0.01% |
291,813
+166,229
| +132% | +$1.69M |
|
|
UCB
1367
United Community Banks, Inc.
UCB
$3.94B
| $2.97M | 0.01% |
105,603
-39,474
| -27% | -$1.11M |
|
1368
Opko Health
OPK
$1.11B
| $2.97M | 0.01% |
605,609
+538,349
| +800% | +$2.64M |
|
1369
Marriott Vacations Worldwide
VAC
$2.67B
| $2.97M | 0.01% |
21,946
+17,228
| +365% | +$2.33M |
|
1370
Fulton Financial
FULT
$3.54B
| $2.96M | 0.01% |
165,458
-1,161
| -0.7% | -$20.8K |
|
1371
Worthington Enterprises
WOR
$3.17B
| $2.95M | 0.01% |
108,619
-154,988
| -59% | -$4.21M |
|
1372
Acco Brands
ACCO
$361M
| $2.95M | 0.01% |
241,819
-8,803
| -4% | -$107K |
|
|
FLXN
1373
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.95M | 0.01% |
117,759
+72,481
| +160% | +$1.81M |
|
1374
CEVA Inc
CEVA
$564M
| $2.93M | 0.01% |
63,568
+17,897
| +39% | +$826K |
|
1375
First Horizon
FHN
$11.4B
| $2.93M | 0.01% |
146,707
-414,333
| -74% | -$8.28M |
|