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 | |
|---|---|---|---|---|---|---|
1526
Assured Guaranty
AGO
$3.93B
| $2.43M | 0.01% |
71,809
| – | – |
|
1527
Western Alliance Bancorporation
WAL
$9.77B
| $2.42M | 0.01% |
42,769
+12,533
| +41% | +$710K |
|
|
CUDA
1528
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.42M | 0.01% |
88,102
+64,772
| +278% | +$1.78M |
|
|
AWF
1529
AllianceBernstein Global High Income Fund
AWF
$968M
| $2.41M | 0.01% |
188,766
+22,227
| +13% | +$284K |
|
1530
Plexus
PLXS
$3.73B
| $2.41M | 0.01% |
39,670
-60,974
| -61% | -$3.7M |
|
|
AIF
1531
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.41M | 0.01% |
152,887
-3,609
| -2% | -$56.8K |
|
|
PGTI
1532
DELISTED
PGT, Inc.
PGTI
| $2.4M | 0.01% |
142,272
+50,951
| +56% | +$858K |
|
|
GCP
1533
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.4M | 0.01% |
75,050
+9,862
| +15% | +$315K |
|
|
IPHS
1534
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.39M | 0.01% |
51,216
-1,696
| -3% | -$79.2K |
|
1535
First Citizens BancShares
FCNCA
$25.5B
| $2.39M | 0.01% |
5,933
+705
| +13% | +$284K |
|
1536
Voya Financial
VOYA
$7.44B
| $2.39M | 0.01% |
48,326
+8,383
| +21% | +$415K |
|
|
SUP
1537
DELISTED
Superior Industries International
SUP
| $2.38M | 0.01% |
160,435
+118,197
| +280% | +$1.75M |
|
1538
ASGN Inc
ASGN
$2.26B
| $2.38M | 0.01% |
+36,973
| New | +$2.38M |
|
1539
iRobot
IRBT
$107M
| $2.38M | 0.01% |
30,977
-9,754
| -24% | -$748K |
|
1540
Orion Group Holdings
ORN
$299M
| $2.36M | 0.01% |
301,517
-66,277
| -18% | -$519K |
|
1541
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.36M | 0.01% |
63,390
+1,405
| +2% | +$52.2K |
|
|
ACET
1542
DELISTED
Aceto Corp
ACET
| $2.35M | 0.01% |
+227,577
| New | +$2.35M |
|
|
TOO
1543
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.34M | 0.01% |
992,159
-178,895
| -15% | -$422K |
|
|
EE
1544
DELISTED
El Paso Electric Company
EE
| $2.34M | 0.01% |
42,306
+11,637
| +38% | +$644K |
|
1545
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.33M | 0.01% |
177,021
-185,626
| -51% | -$2.45M |
|
1546
Dave & Buster's
PLAY
$817M
| $2.33M | 0.01% |
42,274
+13,773
| +48% | +$760K |
|
|
DEA
1547
Easterly Government Properties
DEA
$1.07B
| $2.33M | 0.01% |
+43,596
| New | +$2.33M |
|
1548
Oxford Square Capital
OXSQ
$170M
| $2.32M | 0.01% |
404,782
-33,175
| -8% | -$190K |
|
|
MTGE
1549
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.32M | 0.01% |
125,433
-18,805
| -13% | -$348K |
|
1550
Murphy USA
MUSA
$7.53B
| $2.32M | 0.01% |
28,853
+380
| +1% | +$30.6K |
|