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 | |
|---|---|---|---|---|---|---|
1826
Regis Corp
RGS
$70.8M
| $1.59M | ﹤0.01% |
5,165
-3,690
| -42% | -$1.13M |
|
|
EGL
1827
DELISTED
Engility Holdings, Inc.
EGL
| $1.59M | ﹤0.01% |
+55,889
| New | +$1.59M |
|
1828
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.59M | ﹤0.01% |
127,847
-3,442
| -3% | -$42.7K |
|
|
HTLF
1829
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.58M | ﹤0.01% |
29,444
-2,798
| -9% | -$150K |
|
|
AKS
1830
DELISTED
AK Steel Holding Corp.
AKS
| $1.58M | ﹤0.01% |
278,842
-116,050
| -29% | -$657K |
|
|
SNP
1831
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.58M | ﹤0.01% |
21,498
-47,575
| -69% | -$3.49M |
|
|
HYB
1832
DELISTED
New America High Income Fund, Inc.
HYB
| $1.58M | ﹤0.01% |
167,790
-6,498
| -4% | -$61.1K |
|
1833
Deluxe
DLX
$881M
| $1.58M | ﹤0.01% |
20,512
-108,877
| -84% | -$8.37M |
|
1834
KBR
KBR
$6.36B
| $1.58M | ﹤0.01% |
79,530
-5,408
| -6% | -$107K |
|
|
EXD
1835
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.58M | ﹤0.01% |
153,643
+40,301
| +36% | +$413K |
|
1836
MYR Group
MYRG
$2.73B
| $1.56M | ﹤0.01% |
43,727
+2,958
| +7% | +$106K |
|
|
TBI
1837
Trueblue
TBI
$179M
| $1.56M | ﹤0.01% |
56,738
-33,021
| -37% | -$908K |
|
|
YRD
1838
Yiren Digital
YRD
$518M
| $1.56M | ﹤0.01% |
35,438
+12,188
| +52% | +$536K |
|
|
HNW
1839
Pioneer Diversified High Income Fund
HNW
$106M
| $1.56M | ﹤0.01% |
98,747
-1,769
| -2% | -$27.9K |
|
1840
FTI Consulting
FCN
$5.32B
| $1.55M | ﹤0.01% |
36,128
-23,596
| -40% | -$1.01M |
|
1841
GDS Holdings
GDS
$7.32B
| $1.55M | ﹤0.01% |
+68,846
| New | +$1.55M |
|
|
SNR
1842
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.55M | ﹤0.01% |
204,871
-23,421
| -10% | -$177K |
|
|
NGD
1843
New Gold Inc
NGD
$5.16B
| $1.55M | ﹤0.01% |
470,664
-64,813
| -12% | -$213K |
|
1844
Universal Display
OLED
$6.49B
| $1.55M | ﹤0.01% |
8,964
+6,544
| +270% | +$1.13M |
|
|
QCP
1845
DELISTED
Quality Care Properties, Inc.
QCP
| $1.55M | ﹤0.01% |
112,076
-76,677
| -41% | -$1.06M |
|
|
PMX
1846
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.55M | ﹤0.01% |
133,518
-18,820
| -12% | -$218K |
|
1847
Woodward
WWD
$14.3B
| $1.54M | ﹤0.01% |
20,131
-45,900
| -70% | -$3.51M |
|
1848
First Hawaiian
FHB
$3.19B
| $1.54M | ﹤0.01% |
52,729
+23,348
| +79% | +$681K |
|
1849
CorVel
CRVL
$4.39B
| $1.52M | ﹤0.01% |
+86,124
| New | +$1.52M |
|
1850
Cooper-Standard Automotive
CPS
$667M
| $1.52M | ﹤0.01% |
12,393
-26,283
| -68% | -$3.22M |
|