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 | |
|---|---|---|---|---|---|---|
|
INST
1951
DELISTED
Instructure, Inc.
INST
| $1.27M | ﹤0.01% |
38,214
+2,278
| +6% | +$75.4K |
|
1952
Terex
TEX
$3.45B
| $1.26M | ﹤0.01% |
26,203
-45,238
| -63% | -$2.18M |
|
1953
Axalta
AXTA
$6.8B
| $1.26M | ﹤0.01% |
38,955
-52,352
| -57% | -$1.69M |
|
|
RENX
1954
DELISTED
RELX N.V.
RENX
| $1.26M | ﹤0.01% |
54,620
-327
| -0.6% | -$7.54K |
|
1955
Community Health Systems
CYH
$413M
| $1.26M | ﹤0.01% |
295,375
+33,982
| +13% | +$145K |
|
1956
Oil States International
OIS
$344M
| $1.26M | ﹤0.01% |
44,455
+3,561
| +9% | +$101K |
|
1957
Core Laboratories
CLB
$592M
| $1.26M | ﹤0.01% |
11,472
-1,870
| -14% | -$205K |
|
1958
MasterCraft Boat Holdings
MCFT
$370M
| $1.26M | ﹤0.01% |
56,618
-7,568
| -12% | -$168K |
|
1959
Veeco
VECO
$1.53B
| $1.26M | ﹤0.01% |
84,636
+63,108
| +293% | +$937K |
|
|
INSI
1960
DELISTED
Insight Select Income Fund
INSI
| $1.26M | ﹤0.01% |
63,106
+2,815
| +5% | +$56K |
|
|
ATRS
1961
DELISTED
Antares Pharma, Inc.
ATRS
| $1.26M | ﹤0.01% |
631,049
+222,105
| +54% | +$442K |
|
|
RFI
1962
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.25M | ﹤0.01% |
98,151
+29,393
| +43% | +$376K |
|
1963
Myers Industries
MYE
$599M
| $1.25M | ﹤0.01% |
64,071
-7,487
| -10% | -$146K |
|
|
ENV
1964
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | ﹤0.01% |
25,045
-195
| -0.8% | -$9.73K |
|
1965
NCS Multistage Holdings
NCSM
$124M
| $1.25M | ﹤0.01% |
+4,230
| New | +$1.25M |
|
|
AUO
1966
DELISTED
AU Optronics Corp
AUO
| $1.25M | ﹤0.01% |
299,694
+107,370
| +56% | +$447K |
|
1967
SSR Mining
SSRM
$4.6B
| $1.25M | ﹤0.01% |
141,683
-73,730
| -34% | -$648K |
|
|
MANT
1968
DELISTED
Mantech International Corp
MANT
| $1.25M | ﹤0.01% |
24,789
-12,016
| -33% | -$603K |
|
1969
TriCo Bancshares
TCBK
$1.48B
| $1.24M | ﹤0.01% |
32,779
-70
| -0.2% | -$2.65K |
|
1970
TG Therapeutics
TGTX
$5.03B
| $1.24M | ﹤0.01% |
151,387
+49,452
| +49% | +$405K |
|
|
HTY
1971
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.23M | ﹤0.01% |
139,554
+47,394
| +51% | +$418K |
|
|
PFL
1972
PIMCO Income Strategy Fund
PFL
$380M
| $1.23M | ﹤0.01% |
105,309
-32,656
| -24% | -$381K |
|
1973
CommScope
COMM
$3.57B
| $1.23M | ﹤0.01% |
32,420
-62,164
| -66% | -$2.35M |
|
1974
Center Bancorp
CNOB
$1.26B
| $1.22M | ﹤0.01% |
47,423
-5,037
| -10% | -$130K |
|
|
VG
1975
DELISTED
Vonage Holdings Corporation
VG
| $1.22M | ﹤0.01% |
120,023
+98,703
| +463% | +$1M |
|