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 | |
|---|---|---|---|---|---|---|
|
TCP
2151
DELISTED
TC Pipelines LP
TCP
| $873K | ﹤0.01% |
16,439
-12,692
| -44% | -$674K |
|
|
FRED
2152
DELISTED
Fred's Inc
FRED
| $871K | ﹤0.01% |
215,060
+3,092
| +1% | +$12.5K |
|
|
GHL
2153
DELISTED
Greenhill & Co., Inc.
GHL
| $864K | ﹤0.01% |
44,315
-4,261
| -9% | -$83.1K |
|
|
BRS
2154
DELISTED
Bristow Group, Inc.
BRS
| $859K | ﹤0.01% |
63,735
-85,256
| -57% | -$1.15M |
|
2155
Brown-Forman Class A
BF.A
$13.2B
| $856K | ﹤0.01% |
+15,921
| New | +$856K |
|
|
GRA
2156
DELISTED
W.R. Grace & Co.
GRA
| $855K | ﹤0.01% |
12,179
-12,854
| -51% | -$902K |
|
2157
UBS Group
UBS
$127B
| $852K | ﹤0.01% |
46,311
-6,413
| -12% | -$118K |
|
2158
Cannae Holdings
CNNE
$1.1B
| $850K | ﹤0.01% |
+49,934
| New | +$850K |
|
2159
Gulf Island Fabrication
GIFI
$120M
| $848K | ﹤0.01% |
63,205
-103,735
| -62% | -$1.39M |
|
2160
Methode Electronics
MEI
$292M
| $846K | ﹤0.01% |
21,075
-60,923
| -74% | -$2.45M |
|
2161
Cross Country Healthcare
CCRN
$455M
| $844K | ﹤0.01% |
66,161
-55,829
| -46% | -$712K |
|
2162
Nuveen New York Municipal Value Fund
NNY
$155M
| $840K | ﹤0.01% |
88,369
-76,562
| -46% | -$728K |
|
2163
Invesco Bond Fund
VBF
$179M
| $838K | ﹤0.01% |
42,128
+4,011
| +11% | +$79.8K |
|
|
WMC
2164
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $837K | ﹤0.01% |
8,433
+611
| +8% | +$60.6K |
|
|
WRI
2165
DELISTED
Weingarten Realty Investors
WRI
| $833K | ﹤0.01% |
25,334
-145,936
| -85% | -$4.8M |
|
|
ORIT
2166
DELISTED
Oritani Financial Corp. New
ORIT
| $829K | ﹤0.01% |
50,550
-22,372
| -31% | -$367K |
|
2167
Jones Lang LaSalle
JLL
$14.6B
| $826K | ﹤0.01% |
5,556
-13,040
| -70% | -$1.94M |
|
|
MCHB
2168
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $824K | ﹤0.01% |
28,415
-10,445
| -27% | -$303K |
|
2169
New Jersey Resources
NJR
$4.71B
| $823K | ﹤0.01% |
20,474
-6,304
| -24% | -$253K |
|
2170
Frontline
FRO
$5.02B
| $821K | ﹤0.01% |
179,303
-1,541
| -0.9% | -$7.06K |
|
2171
Guidewire Software
GWRE
$21.3B
| $818K | ﹤0.01% |
+11,010
| New | +$818K |
|
2172
Yelp
YELP
$1.97B
| $813K | ﹤0.01% |
19,345
+78
| +0.4% | +$3.28K |
|
|
NDP
2173
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $812K | ﹤0.01% |
7,640
-1,435
| -16% | -$153K |
|
2174
Bank of Hawaii
BOH
$2.7B
| $811K | ﹤0.01% |
9,472
+2,520
| +36% | +$216K |
|
2175
Cleveland-Cliffs
CLF
$5.62B
| $810K | ﹤0.01% |
112,113
+15,040
| +15% | +$109K |
|