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 | |
|---|---|---|---|---|---|---|
1701
Alamos Gold
AGI
$13.9B
| $1.91M | ﹤0.01% |
293,510
-8,577
| -3% | -$55.8K |
|
|
HMSY
1702
DELISTED
HMS Holdings Corp.
HMSY
| $1.91M | ﹤0.01% |
112,656
-29,360
| -21% | -$498K |
|
1703
Antero Resources
AR
$10.2B
| $1.91M | ﹤0.01% |
100,482
-299,041
| -75% | -$5.68M |
|
1704
Chemed
CHE
$6.5B
| $1.91M | ﹤0.01% |
7,857
-2,994
| -28% | -$728K |
|
1705
Dynagas LNG Partners
DLNG
$141M
| $1.91M | ﹤0.01% |
175,506
-33,850
| -16% | -$368K |
|
1706
Lumentum
LITE
$11.4B
| $1.91M | ﹤0.01% |
39,002
-28,531
| -42% | -$1.39M |
|
|
APLP
1707
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.91M | ﹤0.01% |
160,016
-4,395
| -3% | -$52.4K |
|
|
HTZ
1708
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.9M | ﹤0.01% |
99,259
+14,331
| +17% | +$275K |
|
1709
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.9M | ﹤0.01% |
110,225
+16,622
| +18% | +$287K |
|
|
BBT
1710
Beacon Financial Corporation
BBT
$2.17B
| $1.9M | ﹤0.01% |
51,914
-134
| -0.3% | -$4.91K |
|
1711
KRONOS Worldwide
KRO
$694M
| $1.9M | ﹤0.01% |
73,625
-8,193
| -10% | -$211K |
|
1712
StoneX
SNEX
$5.04B
| $1.9M | ﹤0.01% |
100,285
-24,032
| -19% | -$454K |
|
|
INVX
1713
Innovex International, Inc.
INVX
$1.14B
| $1.89M | ﹤0.01% |
39,693
-5,080
| -11% | -$242K |
|
|
CYOU
1714
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.89M | ﹤0.01% |
51,944
+10,478
| +25% | +$382K |
|
|
AHL
1715
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.89M | ﹤0.01% |
46,585
+6,069
| +15% | +$246K |
|
|
STK
1716
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.89M | ﹤0.01% |
84,818
-7,000
| -8% | -$156K |
|
1717
Curtiss-Wright
CW
$19.2B
| $1.88M | ﹤0.01% |
15,428
-42,593
| -73% | -$5.19M |
|
1718
Associated Banc-Corp
ASB
$4.35B
| $1.88M | ﹤0.01% |
73,847
+14,151
| +24% | +$359K |
|
1719
MSC Industrial Direct
MSM
$5.09B
| $1.87M | ﹤0.01% |
19,370
-70,516
| -78% | -$6.81M |
|
1720
Photronics
PLAB
$1.33B
| $1.87M | ﹤0.01% |
219,351
+135,082
| +160% | +$1.15M |
|
1721
Valley National Bancorp
VLY
$6.04B
| $1.87M | ﹤0.01% |
166,788
+16,640
| +11% | +$187K |
|
1722
Rogers Communications
RCI
$19.3B
| $1.87M | ﹤0.01% |
36,687
+13,946
| +61% | +$710K |
|
1723
National Beverage
FIZZ
$3.67B
| $1.87M | ﹤0.01% |
38,332
+2,444
| +7% | +$119K |
|
|
RUTH
1724
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.87M | ﹤0.01% |
+86,202
| New | +$1.87M |
|
|
ANAT
1725
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.86M | ﹤0.01% |
14,475
-4,152
| -22% | -$532K |
|