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 | |
|---|---|---|---|---|---|---|
1926
Middleby
MIDD
$6.88B
| $1.32M | ﹤0.01% |
9,788
+3,052
| +45% | +$412K |
|
1927
POSCO
PKX
$15.3B
| $1.32M | ﹤0.01% |
16,843
-2,139
| -11% | -$167K |
|
1928
Columbia Sportswear
COLM
$2.98B
| $1.31M | ﹤0.01% |
+18,258
| New | +$1.31M |
|
|
BOBE
1929
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.31M | ﹤0.01% |
+16,617
| New | +$1.31M |
|
|
TWNK
1930
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.31M | ﹤0.01% |
88,167
-4,533
| -5% | -$67.1K |
|
|
EOT
1931
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.3M | ﹤0.01% |
57,899
+18,632
| +47% | +$420K |
|
|
GPP
1932
DELISTED
Green Plains Partners LP
GPP
| $1.3M | ﹤0.01% |
69,643
+35,220
| +102% | +$658K |
|
1933
Galicia Financial Group
GGAL
$4.75B
| $1.3M | ﹤0.01% |
19,670
-3,671
| -16% | -$242K |
|
1934
Rambus
RMBS
$9.35B
| $1.29M | ﹤0.01% |
90,898
-18,687
| -17% | -$266K |
|
|
UNVR
1935
DELISTED
Univar Solutions Inc.
UNVR
| $1.29M | ﹤0.01% |
41,666
+2,345
| +6% | +$72.7K |
|
|
FBC
1936
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | ﹤0.01% |
34,430
-155
| -0.4% | -$5.8K |
|
|
FRAN
1937
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.29M | ﹤0.01% |
14,666
+10,317
| +237% | +$904K |
|
1938
Digi International
DGII
$1.34B
| $1.28M | ﹤0.01% |
134,446
+64,943
| +93% | +$620K |
|
|
PRTK
1939
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.28M | ﹤0.01% |
71,665
+23,142
| +48% | +$415K |
|
|
FPRX
1940
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.28M | ﹤0.01% |
58,501
-10,135
| -15% | -$222K |
|
1941
Viasat
VSAT
$4.02B
| $1.28M | ﹤0.01% |
17,137
-2,272
| -12% | -$170K |
|
|
BGG
1942
DELISTED
Briggs & Stratton Corp.
BGG
| $1.28M | ﹤0.01% |
50,596
-23,606
| -32% | -$598K |
|
|
TLGT
1943
DELISTED
Teligent, Inc
TLGT
| $1.28M | ﹤0.01% |
35,293
+16,381
| +87% | +$595K |
|
1944
First Bancorp
FBP
$3.51B
| $1.28M | ﹤0.01% |
250,890
-175,457
| -41% | -$894K |
|
1945
Teva Pharmaceuticals
TEVA
$22.7B
| $1.28M | ﹤0.01% |
67,469
-7,514
| -10% | -$142K |
|
1946
Imperial Oil
IMO
$46.5B
| $1.28M | ﹤0.01% |
40,948
-2,769
| -6% | -$86.4K |
|
|
CAVM
1947
DELISTED
Cavium, Inc.
CAVM
| $1.28M | ﹤0.01% |
15,220
-7,361
| -33% | -$617K |
|
1948
Waste Connections
WCN
$44.9B
| $1.27M | ﹤0.01% |
17,870
+937
| +6% | +$66.5K |
|
|
VRN
1949
DELISTED
Veren
VRN
| $1.27M | ﹤0.01% |
165,860
+9,523
| +6% | +$72.8K |
|
|
INAP
1950
DELISTED
Internap Corporation
INAP
| $1.27M | ﹤0.01% |
+80,730
| New | +$1.27M |
|