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 | |
|---|---|---|---|---|---|---|
|
HAWK
1726
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.85M | ﹤0.01% |
51,903
+44,108
| +566% | +$1.57M |
|
1727
Bankunited
BKU
$2.96B
| $1.85M | ﹤0.01% |
45,366
-1,788
| -4% | -$72.8K |
|
1728
QuinStreet
QNST
$930M
| $1.84M | ﹤0.01% |
220,182
-227,440
| -51% | -$1.9M |
|
|
PE
1729
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | ﹤0.01% |
62,358
-250,506
| -80% | -$7.38M |
|
1730
BancFirst
BANF
$4.45B
| $1.83M | ﹤0.01% |
35,761
+13,100
| +58% | +$670K |
|
|
ENLK
1731
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.83M | ﹤0.01% |
118,924
+21,313
| +22% | +$328K |
|
1732
York Water
YORW
$445M
| $1.83M | ﹤0.01% |
53,856
+3,017
| +6% | +$102K |
|
1733
Merit Medical Systems
MMSI
$5.07B
| $1.82M | ﹤0.01% |
42,161
+7,241
| +21% | +$313K |
|
|
DATA
1734
DELISTED
Tableau Software, Inc.
DATA
| $1.82M | ﹤0.01% |
26,322
+6,303
| +31% | +$436K |
|
|
EDD
1735
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.82M | ﹤0.01% |
236,407
+11,042
| +5% | +$85K |
|
1736
Genesco
GCO
$358M
| $1.82M | ﹤0.01% |
55,964
+12,378
| +28% | +$403K |
|
1737
Global Net Lease
GNL
$1.81B
| $1.82M | ﹤0.01% |
88,387
+24,501
| +38% | +$504K |
|
|
GOV
1738
DELISTED
Government Properties Income Trust
GOV
| $1.82M | ﹤0.01% |
97,920
-1,904
| -2% | -$35.3K |
|
|
NCI
1739
DELISTED
Navigant Consulting, Inc.
NCI
| $1.81M | ﹤0.01% |
93,383
+9,085
| +11% | +$176K |
|
|
PPBI
1740
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | ﹤0.01% |
+45,042
| New | +$1.8M |
|
|
MBFI
1741
DELISTED
MB Financial Corp
MBFI
| $1.8M | ﹤0.01% |
40,435
+6,741
| +20% | +$300K |
|
1742
PLDT
PHI
$4.22B
| $1.79M | ﹤0.01% |
59,468
+22,293
| +60% | +$671K |
|
1743
ProPetro Holding
PUMP
$484M
| $1.79M | ﹤0.01% |
88,683
-39,640
| -31% | -$799K |
|
|
AMAG
1744
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.79M | ﹤0.01% |
134,930
-52,427
| -28% | -$695K |
|
|
ECHO
1745
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.78M | ﹤0.01% |
63,665
-2,212
| -3% | -$61.9K |
|
1746
OR Royalties Inc.
OR
$6.76B
| $1.78M | ﹤0.01% |
153,790
-2,040
| -1% | -$23.6K |
|
1747
Knight Transportation
KNX
$6.77B
| $1.78M | ﹤0.01% |
40,651
-119,001
| -75% | -$5.2M |
|
1748
Brown & Brown
BRO
$30.9B
| $1.78M | ﹤0.01% |
69,026
-365,978
| -84% | -$9.41M |
|
|
KG
1749
Kestrel Group, Ltd.
KG
$211M
| $1.77M | ﹤0.01% |
13,428
-290
| -2% | -$38.3K |
|
|
XNET
1750
Xunlei
XNET
$472M
| $1.77M | ﹤0.01% |
+115,003
| New | +$1.77M |
|