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 | |
|---|---|---|---|---|---|---|
2226
Gold Resource Corp
GORO
$106M
| $725K | ﹤0.01% |
165,060
-55,635
| -25% | -$244K |
|
2227
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $725K | ﹤0.01% |
55,390
-330
| -0.6% | -$4.32K |
|
2228
Banner Corp
BANR
$2.3B
| $723K | ﹤0.01% |
13,113
+7,984
| +156% | +$440K |
|
|
CLCT
2229
DELISTED
Collectors Universe
CLCT
| $722K | ﹤0.01% |
25,221
+1,125
| +5% | +$32.2K |
|
2230
PennantPark Floating Rate Capital
PFLT
$1.01B
| $721K | ﹤0.01% |
52,575
+14,682
| +39% | +$201K |
|
2231
Matador Resources
MTDR
$6.16B
| $720K | ﹤0.01% |
23,148
-4,190
| -15% | -$130K |
|
2232
SPS Commerce
SPSC
$4.18B
| $719K | ﹤0.01% |
29,560
-9,310
| -24% | -$226K |
|
|
WPX
2233
DELISTED
WPX Energy, Inc.
WPX
| $717K | ﹤0.01% |
51,002
-70,987
| -58% | -$998K |
|
2234
Icahn Enterprises
IEP
$4.77B
| $712K | ﹤0.01% |
13,432
-925
| -6% | -$49K |
|
2235
IDT Corp
IDT
$1.62B
| $708K | ﹤0.01% |
79,021
+2,713
| +4% | +$24.3K |
|
2236
Carnival PLC
CUK
$37.5B
| $707K | ﹤0.01% |
10,672
+1,878
| +21% | +$124K |
|
2237
Tenet Healthcare
THC
$16.9B
| $706K | ﹤0.01% |
46,542
-48,863
| -51% | -$741K |
|
2238
Carriage Services
CSV
$652M
| $705K | ﹤0.01% |
27,416
-53
| -0.2% | -$1.36K |
|
2239
El Pollo Loco
LOCO
$303M
| $705K | ﹤0.01% |
+71,322
| New | +$705K |
|
2240
Cidara Therapeutics
CDTX
$1.61B
| $701K | ﹤0.01% |
5,151
-911
| -15% | -$124K |
|
|
ICAD
2241
DELISTED
iCAD Inc
ICAD
| $700K | ﹤0.01% |
203,565
+11,655
| +6% | +$40.1K |
|
|
EVV
2242
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $698K | ﹤0.01% |
51,126
+21,101
| +70% | +$288K |
|
2243
Hexcel
HXL
$4.93B
| $698K | ﹤0.01% |
+11,283
| New | +$698K |
|
2244
Wipro
WIT
$29.4B
| $697K | ﹤0.01% |
340,128
+22,320
| +7% | +$45.7K |
|
|
BLJ
2245
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $696K | ﹤0.01% |
47,255
-1,332
| -3% | -$19.6K |
|
2246
Central Garden & Pet
CENT
$2.28B
| $693K | ﹤0.01% |
22,269
-546
| -2% | -$17K |
|
|
NPTN
2247
DELISTED
NEOPHOTONICS CORP
NPTN
| $692K | ﹤0.01% |
105,212
-110
| -0.1% | -$723 |
|
|
FHY
2248
DELISTED
First Trust Strategic High
FHY
| $687K | ﹤0.01% |
53,425
-9,667
| -15% | -$124K |
|
2249
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $685K | ﹤0.01% |
66,256
-30,727
| -32% | -$318K |
|
2250
Copel
ELP
$6.84B
| $683K | ﹤0.01% |
223,760
+52,472
| +31% | +$160K |
|