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 | |
|---|---|---|---|---|---|---|
2176
Synchronoss Technologies
SNCR
$62.8M
| $810K | ﹤0.01% |
10,101
+4,800
| +91% | +$385K |
|
|
SWN
2177
DELISTED
Southwestern Energy Company
SWN
| $809K | ﹤0.01% |
144,798
-17,568
| -11% | -$98.2K |
|
2178
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $808K | ﹤0.01% |
34,853
+5,242
| +18% | +$122K |
|
2179
Tanger
SKT
$3.86B
| $808K | ﹤0.01% |
30,450
-835
| -3% | -$22.2K |
|
2180
Albany International
AIN
$1.77B
| $800K | ﹤0.01% |
+13,012
| New | +$800K |
|
2181
BlackRock Income Trust
BKT
$287M
| $795K | ﹤0.01% |
42,977
+11,533
| +37% | +$213K |
|
2182
MACOM Technology Solutions
MTSI
$9.81B
| $793K | ﹤0.01% |
24,383
+8,653
| +55% | +$281K |
|
|
AZPN
2183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $793K | ﹤0.01% |
11,985
-16,790
| -58% | -$1.11M |
|
|
NS
2184
DELISTED
NuStar Energy L.P.
NS
| $791K | ﹤0.01% |
26,411
-23,386
| -47% | -$700K |
|
2185
SM Energy
SM
$3.14B
| $787K | ﹤0.01% |
35,671
-10,797
| -23% | -$238K |
|
|
MNK
2186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $787K | ﹤0.01% |
34,905
-29,836
| -46% | -$673K |
|
2187
Icon
ICLR
$12.9B
| $785K | ﹤0.01% |
7,000
-629
| -8% | -$70.5K |
|
2188
Daktronics
DAKT
$1.03B
| $784K | ﹤0.01% |
+85,997
| New | +$784K |
|
2189
World Acceptance Corp
WRLD
$904M
| $782K | ﹤0.01% |
9,682
-15,260
| -61% | -$1.23M |
|
2190
Hawkins
HWKN
$3.56B
| $780K | ﹤0.01% |
+44,402
| New | +$780K |
|
|
NEX
2191
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $780K | ﹤0.01% |
40,978
-21,488
| -34% | -$409K |
|
|
FTR
2192
DELISTED
Frontier Communications Corp.
FTR
| $780K | ﹤0.01% |
115,448
+27,271
| +31% | +$184K |
|
2193
Genpact
G
$7.49B
| $779K | ﹤0.01% |
24,553
+2,144
| +10% | +$68K |
|
2194
Invesco High Income Trust II
VLT
$72.8M
| $779K | ﹤0.01% |
52,940
-6,650
| -11% | -$97.9K |
|
2195
International Bancshares
IBOC
$4.4B
| $778K | ﹤0.01% |
19,599
+4,190
| +27% | +$166K |
|
|
OPB
2196
DELISTED
Opus Bank Common Stock
OPB
| $776K | ﹤0.01% |
28,394
-16,065
| -36% | -$439K |
|
|
NBW
2197
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $775K | ﹤0.01% |
57,015
-49,156
| -46% | -$668K |
|
|
KLDX
2198
DELISTED
KLONDEX MINES LTD
KLDX
| $775K | ﹤0.01% |
297,010
-35,726
| -11% | -$93.2K |
|
2199
Wayfair
W
$11.3B
| $773K | ﹤0.01% |
9,629
+654
| +7% | +$52.5K |
|
2200
H.B. Fuller
FUL
$3.33B
| $772K | ﹤0.01% |
14,355
+2,147
| +18% | +$115K |
|