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 | |
|---|---|---|---|---|---|---|
|
KNL
1976
DELISTED
Knoll, Inc.
KNL
| $1.22M | ﹤0.01% |
52,861
-9,754
| -16% | -$225K |
|
1977
American Woodmark
AMWD
$977M
| $1.22M | ﹤0.01% |
+9,345
| New | +$1.22M |
|
|
TCF
1978
DELISTED
TCF Financial Corporation
TCF
| $1.22M | ﹤0.01% |
59,358
-31,099
| -34% | -$638K |
|
1979
NovaGold Resources
NG
$2.8B
| $1.22M | ﹤0.01% |
309,424
-103,245
| -25% | -$406K |
|
1980
Haverty Furniture Companies
HVT
$381M
| $1.21M | ﹤0.01% |
53,630
-22,015
| -29% | -$498K |
|
1981
First Majestic Silver
AG
$5.21B
| $1.21M | ﹤0.01% |
179,882
-125,165
| -41% | -$844K |
|
1982
Meritage Homes
MTH
$5.66B
| $1.21M | ﹤0.01% |
47,400
-150,062
| -76% | -$3.84M |
|
|
BBG
1983
DELISTED
Bill Barrett Corp
BBG
| $1.21M | ﹤0.01% |
236,865
+218,663
| +1,201% | +$1.12M |
|
1984
Orion
OEC
$534M
| $1.21M | ﹤0.01% |
47,307
-7,700
| -14% | -$197K |
|
1985
DiamondRock Hospitality
DRH
$1.72B
| $1.21M | ﹤0.01% |
106,743
+35,482
| +50% | +$401K |
|
1986
Stratasys
SSYS
$836M
| $1.21M | ﹤0.01% |
60,394
-4,495
| -7% | -$89.7K |
|
|
PMT
1987
PennyMac Mortgage Investment
PMT
$1.07B
| $1.2M | ﹤0.01% |
74,832
-18,131
| -20% | -$291K |
|
1988
Valvoline
VVV
$5.12B
| $1.2M | ﹤0.01% |
47,919
+2,759
| +6% | +$69.1K |
|
1989
Shopify
SHOP
$186B
| $1.19M | ﹤0.01% |
118,150
-3,150
| -3% | -$31.8K |
|
1990
YPF
YPF
$10.8B
| $1.19M | ﹤0.01% |
52,075
-17,480
| -25% | -$400K |
|
|
WAAS
1991
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.19M | ﹤0.01% |
76,852
-7,271
| -9% | -$113K |
|
|
CHSP
1992
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.19M | ﹤0.01% |
43,793
-27,140
| -38% | -$736K |
|
1993
WPP
WPP
$5.8B
| $1.19M | ﹤0.01% |
13,091
+4,763
| +57% | +$432K |
|
1994
Helix Energy Solutions
HLX
$925M
| $1.19M | ﹤0.01% |
157,144
+86,335
| +122% | +$651K |
|
1995
Tredegar Corp
TG
$277M
| $1.18M | ﹤0.01% |
+61,617
| New | +$1.18M |
|
1996
First Financial Bancorp
FFBC
$2.46B
| $1.18M | ﹤0.01% |
44,843
+10,573
| +31% | +$279K |
|
|
HSKA
1997
DELISTED
Heska Corp
HSKA
| $1.17M | ﹤0.01% |
14,593
-6,246
| -30% | -$502K |
|
|
MAG
1998
DELISTED
MAG Silver
MAG
| $1.17M | ﹤0.01% |
94,804
-24,520
| -21% | -$303K |
|
1999
Pinnacle Financial Partners
PNFP
$7.53B
| $1.16M | ﹤0.01% |
17,544
-106,592
| -86% | -$7.07M |
|
2000
Sandstorm Gold
SAND
$3.44B
| $1.16M | ﹤0.01% |
232,530
-50,885
| -18% | -$254K |
|