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 | |
|---|---|---|---|---|---|---|
2201
TEGNA Inc
TGNA
$3.37B
| $771K | ﹤0.01% |
54,795
-45,434
| -45% | -$639K |
|
2202
Allegiant Air
ALGT
$1.16B
| $769K | ﹤0.01% |
4,968
+734
| +17% | +$114K |
|
2203
REX American Resources
REX
$1.01B
| $769K | ﹤0.01% |
+27,858
| New | +$769K |
|
2204
Century Communities
CCS
$1.99B
| $764K | ﹤0.01% |
24,526
-67
| -0.3% | -$2.09K |
|
|
IVC
2205
DELISTED
Invacare Corporation
IVC
| $764K | ﹤0.01% |
45,247
-181,199
| -80% | -$3.06M |
|
|
MITT
2206
AG Mortgage Investment Trust
MITT
$245M
| $762K | ﹤0.01% |
13,353
-419
| -3% | -$23.9K |
|
2207
iShares National Muni Bond ETF
MUB
$39.3B
| $760K | ﹤0.01% |
6,863
-214
| -3% | -$23.7K |
|
2208
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $759K | ﹤0.01% |
57,060
-3,673
| -6% | -$48.9K |
|
2209
Spok Holdings
SPOK
$356M
| $758K | ﹤0.01% |
48,473
-6,022
| -11% | -$94.2K |
|
2210
Wolverine World Wide
WWW
$2.51B
| $757K | ﹤0.01% |
23,726
-665
| -3% | -$21.2K |
|
2211
Adams Diversified Equity Fund
ADX
$2.64B
| $754K | ﹤0.01% |
50,169
+4,110
| +9% | +$61.8K |
|
2212
Argan
AGX
$3.12B
| $740K | ﹤0.01% |
16,377
+1,585
| +11% | +$71.6K |
|
|
DX
2213
Dynex Capital
DX
$1.65B
| $739K | ﹤0.01% |
35,182
+9,649
| +38% | +$203K |
|
2214
Sensata Technologies
ST
$4.59B
| $739K | ﹤0.01% |
+14,456
| New | +$739K |
|
|
HPF
2215
John Hancock Preferred Income Fund II
HPF
$359M
| $738K | ﹤0.01% |
34,357
-17,071
| -33% | -$367K |
|
2216
Ambarella
AMBA
$3.56B
| $737K | ﹤0.01% |
12,547
+438
| +4% | +$25.7K |
|
2217
CEMIG Preferred Shares
CIG
$5.81B
| $737K | ﹤0.01% |
701,393
+109,641
| +19% | +$115K |
|
2218
Etsy
ETSY
$5.73B
| $737K | ﹤0.01% |
36,005
+10,024
| +39% | +$205K |
|
|
RAVN
2219
DELISTED
Raven Industries Inc
RAVN
| $737K | ﹤0.01% |
+21,472
| New | +$737K |
|
2220
Nuveen Municipal Value Fund
NUV
$1.85B
| $736K | ﹤0.01% |
72,632
-3,355
| -4% | -$34K |
|
2221
McGrath RentCorp
MGRC
$3.02B
| $733K | ﹤0.01% |
15,606
-5,693
| -27% | -$267K |
|
|
BWLD
2222
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $733K | ﹤0.01% |
4,685
-30,918
| -87% | -$4.84M |
|
2223
Arch Capital
ACGL
$33.8B
| $731K | ﹤0.01% |
24,153
-14,796
| -38% | -$448K |
|
|
CXP
2224
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $729K | ﹤0.01% |
31,769
-2,523
| -7% | -$57.9K |
|
|
EGN
2225
DELISTED
Energen
EGN
| $728K | ﹤0.01% |
12,639
-1,628
| -11% | -$93.8K |
|