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 | |
|---|---|---|---|---|---|---|
1801
G-III Apparel Group
GIII
$1.12B
| $1.65M | ﹤0.01% |
44,694
-27,107
| -38% | -$1M |
|
1802
Monarch Casino & Resort
MCRI
$1.9B
| $1.65M | ﹤0.01% |
+36,741
| New | +$1.65M |
|
1803
Par Pacific Holdings
PARR
$1.67B
| $1.65M | ﹤0.01% |
+85,251
| New | +$1.65M |
|
1804
Vera Bradley
VRA
$61.5M
| $1.64M | ﹤0.01% |
+135,074
| New | +$1.64M |
|
1805
Apollo Global Management
APO
$79B
| $1.64M | ﹤0.01% |
48,865
+5,305
| +12% | +$178K |
|
|
OAK
1806
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.64M | ﹤0.01% |
38,828
+4,753
| +14% | +$200K |
|
|
BNCL
1807
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.64M | ﹤0.01% |
99,440
+2,799
| +3% | +$46K |
|
1808
Ultrapar
UGP
$4.1B
| $1.63M | ﹤0.01% |
143,724
+3,286
| +2% | +$37.3K |
|
|
CEO
1809
DELISTED
CNOOC Limited
CEO
| $1.63M | ﹤0.01% |
11,361
-12,628
| -53% | -$1.81M |
|
1810
Hope Bancorp
HOPE
$1.4B
| $1.63M | ﹤0.01% |
89,134
+1,369
| +2% | +$25K |
|
1811
BHP
BHP
$137B
| $1.62M | ﹤0.01% |
39,578
+9,894
| +33% | +$406K |
|
1812
DXP Enterprises
DXPE
$1.85B
| $1.62M | ﹤0.01% |
54,813
+22,927
| +72% | +$678K |
|
1813
Liberty Global Class A
LBTYA
$4.05B
| $1.62M | ﹤0.01% |
45,181
+4,045
| +10% | +$145K |
|
1814
J&J Snack Foods
JJSF
$2.02B
| $1.62M | ﹤0.01% |
10,633
-1,323
| -11% | -$201K |
|
1815
Banco Santander
SAN
$149B
| $1.61M | ﹤0.01% |
257,407
-28,737
| -10% | -$180K |
|
1816
Red Robin
RRGB
$121M
| $1.61M | ﹤0.01% |
28,525
-20,365
| -42% | -$1.15M |
|
|
SGI
1817
Somnigroup International Inc.
SGI
$17.6B
| $1.61M | ﹤0.01% |
102,644
+8,908
| +10% | +$140K |
|
1818
LPL Financial
LPLA
$28.1B
| $1.61M | ﹤0.01% |
+28,116
| New | +$1.61M |
|
|
TVTY
1819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.61M | ﹤0.01% |
+43,916
| New | +$1.61M |
|
|
SRCI
1820
DELISTED
SRC Energy Inc
SRCI
| $1.61M | ﹤0.01% |
188,250
+4,509
| +2% | +$38.4K |
|
1821
Varex Imaging
VREX
$469M
| $1.6M | ﹤0.01% |
39,728
+2,451
| +7% | +$98.5K |
|
|
CCC
1822
DELISTED
Calgon Carbon Corp
CCC
| $1.6M | ﹤0.01% |
75,064
-134,284
| -64% | -$2.86M |
|
|
CRZO
1823
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | ﹤0.01% |
74,967
-26,431
| -26% | -$563K |
|
|
MNTA
1824
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.6M | ﹤0.01% |
114,389
+68,730
| +151% | +$958K |
|
1825
Repligen
RGEN
$6.39B
| $1.59M | ﹤0.01% |
+43,918
| New | +$1.59M |
|