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 | |
|---|---|---|---|---|---|---|
2076
Nexstar Media Group
NXST
$5.98B
| $993K | ﹤0.01% |
12,679
+648
| +5% | +$50.8K |
|
2077
AAR Corp
AIR
$2.66B
| $990K | ﹤0.01% |
25,178
-8,279
| -25% | -$326K |
|
2078
Autoliv
ALV
$9.63B
| $989K | ﹤0.01% |
10,803
+1,913
| +22% | +$175K |
|
|
GRUB
2079
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $989K | ﹤0.01% |
6,885
-1,649
| -19% | -$237K |
|
|
SYKE
2080
DELISTED
SYKES Enterprises Inc
SYKE
| $985K | ﹤0.01% |
31,403
-6,482
| -17% | -$203K |
|
|
AGU
2081
DELISTED
Agrium
AGU
| $984K | ﹤0.01% |
8,559
+238
| +3% | +$27.4K |
|
2082
Cars.com
CARS
$815M
| $983K | ﹤0.01% |
34,109
-92,945
| -73% | -$2.68M |
|
|
SA
2083
Seabridge Gold
SA
$1.8B
| $983K | ﹤0.01% |
87,008
-6,750
| -7% | -$76.3K |
|
2084
Simpson Manufacturing
SSD
$7.97B
| $981K | ﹤0.01% |
17,090
-1,468
| -8% | -$84.3K |
|
2085
BlackRock Core Bond Trust
BHK
$712M
| $980K | ﹤0.01% |
69,783
+18,067
| +35% | +$254K |
|
2086
Minerals Technologies
MTX
$1.98B
| $980K | ﹤0.01% |
14,221
-121,066
| -89% | -$8.34M |
|
2087
GoDaddy
GDDY
$20.1B
| $978K | ﹤0.01% |
19,456
-22,960
| -54% | -$1.15M |
|
2088
The GEO Group
GEO
$3.01B
| $978K | ﹤0.01% |
41,458
-8,695
| -17% | -$205K |
|
|
ANH
2089
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $974K | ﹤0.01% |
178,949
+32,390
| +22% | +$176K |
|
|
VSTO
2090
DELISTED
Vista Outdoor Inc.
VSTO
| $974K | ﹤0.01% |
+66,870
| New | +$974K |
|
|
ACIA
2091
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $973K | ﹤0.01% |
26,818
+1,622
| +6% | +$58.8K |
|
2092
Magna International
MGA
$12.9B
| $972K | ﹤0.01% |
17,150
+1,250
| +8% | +$70.8K |
|
2093
Interface
TILE
$1.6B
| $972K | ﹤0.01% |
+38,609
| New | +$972K |
|
|
WIRE
2094
DELISTED
Encore Wire Corp
WIRE
| $972K | ﹤0.01% |
19,988
-357
| -2% | -$17.4K |
|
2095
Carpenter Technology
CRS
$12.3B
| $970K | ﹤0.01% |
18,997
-23,339
| -55% | -$1.19M |
|
|
CET
2096
Central Securities Corp
CET
$1.45B
| $967K | ﹤0.01% |
35,278
+8,400
| +31% | +$230K |
|
|
JHS
2097
John Hancock Income Securities Trust
JHS
$136M
| $967K | ﹤0.01% |
65,123
+8,451
| +15% | +$125K |
|
|
IMPV
2098
DELISTED
Imperva, Inc.
IMPV
| $962K | ﹤0.01% |
24,225
+3,720
| +18% | +$148K |
|
|
BCPC
2099
Balchem Corporation
BCPC
$5.05B
| $959K | ﹤0.01% |
11,911
-12,241
| -51% | -$986K |
|
|
CS
2100
DELISTED
Credit Suisse Group
CS
| $955K | ﹤0.01% |
53,490
-4,105
| -7% | -$73.3K |
|