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 | |
|---|---|---|---|---|---|---|
|
RRTS
1451
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.67M | 0.01% |
13,839
+937
| +7% | +$181K |
|
1452
Coeur Mining
CDE
$9.98B
| $2.66M | 0.01% |
354,460
-4,707
| -1% | -$35.3K |
|
1453
Costamare
CMRE
$1.48B
| $2.66M | 0.01% |
460,728
-237,627
| -34% | -$1.37M |
|
|
HIBB
1454
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.65M | 0.01% |
130,091
+117,859
| +964% | +$2.4M |
|
1455
Protolabs
PRLB
$1.18B
| $2.65M | 0.01% |
+25,731
| New | +$2.65M |
|
1456
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.65M | 0.01% |
57,102
-11,892
| -17% | -$552K |
|
1457
Urban Edge Properties
UE
$2.66B
| $2.65M | 0.01% |
103,794
+10,070
| +11% | +$257K |
|
|
TWO
1458
Two Harbors Investment
TWO
$1.05B
| $2.64M | 0.01% |
40,580
-25,506
| -39% | -$1.66M |
|
|
VRTU
1459
DELISTED
Virtusa Corporation
VRTU
| $2.64M | 0.01% |
59,911
+13,980
| +30% | +$616K |
|
1460
SS&C Technologies
SSNC
$21.8B
| $2.64M | 0.01% |
65,136
+35,203
| +118% | +$1.43M |
|
1461
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.63M | 0.01% |
49,371
-5,793
| -11% | -$308K |
|
1462
W.P. Carey
WPC
$15B
| $2.63M | 0.01% |
38,956
-32,875
| -46% | -$2.22M |
|
1463
Usana Health Sciences
USNA
$557M
| $2.62M | 0.01% |
35,397
+362
| +1% | +$26.8K |
|
1464
Cathay General Bancorp
CATY
$3.39B
| $2.62M | 0.01% |
62,123
-12,032
| -16% | -$507K |
|
|
CLR
1465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.01% |
49,247
-12,379
| -20% | -$656K |
|
|
CTRL
1466
DELISTED
Control4 Corporation
CTRL
| $2.61M | 0.01% |
+87,622
| New | +$2.61M |
|
1467
Esperion Therapeutics
ESPR
$573M
| $2.6M | 0.01% |
39,528
-15,567
| -28% | -$1.03M |
|
1468
Brixmor Property Group
BRX
$8.57B
| $2.6M | 0.01% |
139,486
+103,973
| +293% | +$1.94M |
|
1469
Kulicke & Soffa
KLIC
$2.01B
| $2.6M | 0.01% |
106,888
+93,242
| +683% | +$2.27M |
|
|
MGLN
1470
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.6M | 0.01% |
26,909
+15,948
| +145% | +$1.54M |
|
|
TUP
1471
DELISTED
Tupperware Brands Corporation
TUP
| $2.6M | 0.01% |
41,407
+6,065
| +17% | +$380K |
|
|
ARGO
1472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.59M | 0.01% |
48,356
+1,001
| +2% | +$53.7K |
|
1473
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.59M | 0.01% |
20,605
+7,613
| +59% | +$957K |
|
1474
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.59M | 0.01% |
84,228
+10,894
| +15% | +$334K |
|
1475
Pacira BioSciences
PCRX
$1.22B
| $2.58M | 0.01% |
56,594
-22,528
| -28% | -$1.03M |
|