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 | |
|---|---|---|---|---|---|---|
|
EMF
1776
Templeton Emerging Markets Fund
EMF
$242M
| $1.73M | ﹤0.01% |
105,131
+4,331
| +4% | +$71.1K |
|
|
IMGN
1777
DELISTED
Immunogen Inc
IMGN
| $1.72M | ﹤0.01% |
+268,889
| New | +$1.72M |
|
1778
Gannett
GCI
$620M
| $1.72M | ﹤0.01% |
102,540
-114,308
| -53% | -$1.92M |
|
|
TTM
1779
DELISTED
Tata Motors Limited
TTM
| $1.72M | ﹤0.01% |
52,029
+5,653
| +12% | +$187K |
|
|
NAVG
1780
DELISTED
Navigators Group Inc
NAVG
| $1.72M | ﹤0.01% |
35,336
+1,992
| +6% | +$97K |
|
1781
RH
RH
$4.08B
| $1.71M | ﹤0.01% |
19,855
-32,171
| -62% | -$2.78M |
|
1782
Werner Enterprises
WERN
$1.68B
| $1.71M | ﹤0.01% |
44,240
-32,806
| -43% | -$1.27M |
|
1783
Sinclair Inc
SBGI
$972M
| $1.71M | ﹤0.01% |
45,120
-3,503
| -7% | -$133K |
|
|
NXGN
1784
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.7M | ﹤0.01% |
+125,171
| New | +$1.7M |
|
|
FLOW
1785
DELISTED
SPX FLOW, Inc.
FLOW
| $1.7M | ﹤0.01% |
35,722
+5,189
| +17% | +$247K |
|
1786
Liberty Broadband Class A
LBRDA
$8.65B
| $1.7M | ﹤0.01% |
19,963
+2,735
| +16% | +$233K |
|
1787
Wabash National
WNC
$457M
| $1.7M | ﹤0.01% |
78,162
-310,225
| -80% | -$6.73M |
|
1788
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.69M | ﹤0.01% |
56,389
+14,727
| +35% | +$442K |
|
1789
Huntington Ingalls Industries
HII
$10.8B
| $1.69M | ﹤0.01% |
7,177
-40,053
| -85% | -$9.44M |
|
1790
CareTrust REIT
CTRE
$7.62B
| $1.68M | ﹤0.01% |
100,509
-44,084
| -30% | -$739K |
|
|
JBTM
1791
JBT Marel Corporation
JBTM
$7.14B
| $1.68M | ﹤0.01% |
15,159
-4,639
| -23% | -$514K |
|
|
LKSD
1792
DELISTED
LSC Communications, Inc.
LKSD
| $1.68M | ﹤0.01% |
110,689
-78,637
| -42% | -$1.19M |
|
1793
Advanced Energy
AEIS
$5.94B
| $1.67M | ﹤0.01% |
24,754
-20,460
| -45% | -$1.38M |
|
|
CLDT
1794
Chatham Lodging
CLDT
$348M
| $1.67M | ﹤0.01% |
73,431
-18,915
| -20% | -$430K |
|
|
XOXO
1795
DELISTED
Xo Group Inc
XOXO
| $1.67M | ﹤0.01% |
+90,254
| New | +$1.67M |
|
1796
Archrock
AROC
$4.29B
| $1.67M | ﹤0.01% |
158,570
+129,630
| +448% | +$1.36M |
|
|
WES
1797
DELISTED
Western Gas Partners Lp
WES
| $1.66M | ﹤0.01% |
34,596
+9,945
| +40% | +$478K |
|
1798
Flex
FLEX
$21.4B
| $1.66M | ﹤0.01% |
122,491
-4,081
| -3% | -$55.3K |
|
1799
Graham Holdings Company
GHC
$5.12B
| $1.66M | ﹤0.01% |
2,966
-468
| -14% | -$261K |
|
|
SCD
1800
LMP Capital and Income Fund
SCD
$274M
| $1.66M | ﹤0.01% |
118,735
-37,240
| -24% | -$519K |
|