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 | |
|---|---|---|---|---|---|---|
1676
Horace Mann Educators
HMN
$1.94B
| $1.98M | ﹤0.01% |
44,886
-15,265
| -25% | -$673K |
|
|
ACOR
1677
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.98M | ﹤0.01% |
768
-208
| -21% | -$535K |
|
1678
Koppers
KOP
$567M
| $1.98M | ﹤0.01% |
+38,802
| New | +$1.98M |
|
1679
Teekay Tankers
TNK
$1.8B
| $1.97M | ﹤0.01% |
175,833
-65,778
| -27% | -$737K |
|
|
RDS.B
1680
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | ﹤0.01% |
28,814
-819
| -3% | -$55.9K |
|
1681
Skywest
SKYW
$4.35B
| $1.97M | ﹤0.01% |
37,057
-62,292
| -63% | -$3.31M |
|
|
LVNTA
1682
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.97M | ﹤0.01% |
36,260
+19,305
| +114% | +$1.05M |
|
|
LHCG
1683
DELISTED
LHC Group LLC
LHCG
| $1.96M | ﹤0.01% |
32,065
+14,035
| +78% | +$860K |
|
1684
B2Gold
BTG
$5.94B
| $1.96M | ﹤0.01% |
632,882
-237,575
| -27% | -$737K |
|
1685
W.R. Berkley
WRB
$28B
| $1.96M | ﹤0.01% |
92,350
+12,079
| +15% | +$256K |
|
1686
IAMGOLD
IAG
$6.42B
| $1.96M | ﹤0.01% |
336,023
-37,120
| -10% | -$216K |
|
1687
Dynavax Technologies
DVAX
$1.1B
| $1.96M | ﹤0.01% |
104,756
-4,283
| -4% | -$80.1K |
|
1688
Grand Canyon Education
LOPE
$5.89B
| $1.96M | ﹤0.01% |
21,880
+4,344
| +25% | +$389K |
|
1689
Inogen
INGN
$231M
| $1.96M | ﹤0.01% |
16,424
+13,950
| +564% | +$1.66M |
|
|
CMD
1690
DELISTED
Cantel Medical Corporation
CMD
| $1.95M | ﹤0.01% |
18,925
-2,102
| -10% | -$216K |
|
1691
FirstCash
FCFS
$6.49B
| $1.94M | ﹤0.01% |
+28,799
| New | +$1.94M |
|
|
MFA
1692
MFA Financial
MFA
$1.04B
| $1.94M | ﹤0.01% |
61,244
-22,872
| -27% | -$725K |
|
1693
Plains All American Pipeline
PAA
$12.3B
| $1.94M | ﹤0.01% |
93,978
+1,857
| +2% | +$38.3K |
|
1694
Gibraltar Industries
ROCK
$1.78B
| $1.94M | ﹤0.01% |
58,679
+13,882
| +31% | +$458K |
|
1695
American Coastal Insurance
ACIC
$538M
| $1.92M | ﹤0.01% |
111,664
-125,221
| -53% | -$2.16M |
|
1696
NorthWestern Energy
NWE
$3.51B
| $1.92M | ﹤0.01% |
32,139
+524
| +2% | +$31.3K |
|
1697
Vermilion Energy
VET
$1.14B
| $1.92M | ﹤0.01% |
52,719
+3,710
| +8% | +$135K |
|
1698
Metallus
MTUS
$697M
| $1.92M | ﹤0.01% |
126,007
+39,616
| +46% | +$602K |
|
|
NPKI
1699
NPK International Inc.
NPKI
$889M
| $1.92M | ﹤0.01% |
222,617
+90,718
| +69% | +$780K |
|
1700
Dana Inc
DAN
$2.76B
| $1.91M | ﹤0.01% |
59,729
-69,345
| -54% | -$2.22M |
|