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 | |
|---|---|---|---|---|---|---|
1851
Flotek Industries
FTK
$341M
| $1.52M | ﹤0.01% |
54,221
+52,265
| +2,672% | +$1.46M |
|
|
LCI
1852
DELISTED
Lannett Company, Inc.
LCI
| $1.52M | ﹤0.01% |
16,321
-293
| -2% | -$27.2K |
|
|
BWG
1853
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.51M | ﹤0.01% |
118,557
+38,064
| +47% | +$486K |
|
1854
Trinseo
TSE
$87.7M
| $1.51M | ﹤0.01% |
20,847
+1,318
| +7% | +$95.7K |
|
1855
Forward Air
FWRD
$904M
| $1.51M | ﹤0.01% |
26,263
+17,369
| +195% | +$998K |
|
|
WEA
1856
Western Asset Premier Bond Fund
WEA
$133M
| $1.51M | ﹤0.01% |
108,999
+14,711
| +16% | +$203K |
|
|
NP
1857
DELISTED
Neenah, Inc. Common Stock
NP
| $1.5M | ﹤0.01% |
16,547
-370
| -2% | -$33.6K |
|
1858
Adtalem Global Education
ATGE
$4.94B
| $1.5M | ﹤0.01% |
35,641
-18,259
| -34% | -$768K |
|
1859
Alamo Group
ALG
$2.49B
| $1.49M | ﹤0.01% |
+13,235
| New | +$1.49M |
|
1860
Kosmos Energy
KOS
$799M
| $1.49M | ﹤0.01% |
216,966
+23,311
| +12% | +$160K |
|
|
CMCM
1861
Cheetah Mobile
CMCM
$252M
| $1.48M | ﹤0.01% |
24,563
+3,481
| +17% | +$210K |
|
1862
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.47M | ﹤0.01% |
35,469
+2,086
| +6% | +$86.5K |
|
|
LSI
1863
DELISTED
Life Storage, Inc.
LSI
| $1.47M | ﹤0.01% |
24,768
-4,326
| -15% | -$257K |
|
1864
Neogen
NEOG
$1.19B
| $1.47M | ﹤0.01% |
47,555
+16,094
| +51% | +$496K |
|
|
TSLF
1865
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.46M | ﹤0.01% |
86,840
+14,839
| +21% | +$250K |
|
|
SMC
1866
Summit Midstream Corporation
SMC
$286M
| $1.46M | ﹤0.01% |
4,759
+1,822
| +62% | +$560K |
|
1867
OFG Bancorp
OFG
$1.95B
| $1.46M | ﹤0.01% |
155,559
+54,743
| +54% | +$514K |
|
1868
EXL Service
EXLS
$7.04B
| $1.46M | ﹤0.01% |
+121,045
| New | +$1.46M |
|
1869
BWX Technologies
BWXT
$15.4B
| $1.46M | ﹤0.01% |
24,113
-11,047
| -31% | -$668K |
|
1870
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.46M | ﹤0.01% |
223,277
+65,671
| +42% | +$428K |
|
1871
Medical Properties Trust
MPW
$3.08B
| $1.46M | ﹤0.01% |
105,697
-98,580
| -48% | -$1.36M |
|
1872
Hanmi Financial
HAFC
$748M
| $1.45M | ﹤0.01% |
47,832
-29,980
| -39% | -$910K |
|
|
PES
1873
DELISTED
Pioneer Energy Services Corp.
PES
| $1.45M | ﹤0.01% |
475,868
+412,181
| +647% | +$1.26M |
|
1874
PTC Therapeutics
PTCT
$4.85B
| $1.45M | ﹤0.01% |
+86,908
| New | +$1.45M |
|
1875
Comfort Systems
FIX
$26.6B
| $1.45M | ﹤0.01% |
+33,085
| New | +$1.45M |
|