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 | |
|---|---|---|---|---|---|---|
2276
Thomson Reuters
TRI
$76.8B
| $634K | ﹤0.01% |
12,738
-119
| -0.9% | -$5.92K |
|
|
TCO
2277
DELISTED
Taubman Centers Inc.
TCO
| $630K | ﹤0.01% |
9,614
-3,584
| -27% | -$235K |
|
2278
Heartland Express
HTLD
$656M
| $629K | ﹤0.01% |
26,942
+5,593
| +26% | +$131K |
|
|
NUVA
2279
DELISTED
NuVasive, Inc.
NUVA
| $629K | ﹤0.01% |
10,741
-177,086
| -94% | -$10.4M |
|
2280
Power Integrations
POWI
$2.5B
| $626K | ﹤0.01% |
17,056
+4,606
| +37% | +$169K |
|
|
SEVN
2281
Seven Hills Realty Trust
SEVN
$162M
| $622K | ﹤0.01% |
32,570
-2,098
| -6% | -$40.1K |
|
|
ENLC
2282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $622K | ﹤0.01% |
35,355
-7,729
| -18% | -$136K |
|
|
JOBS
2283
DELISTED
51job, Inc.
JOBS
| $618K | ﹤0.01% |
10,164
+1,392
| +16% | +$84.6K |
|
|
SXCP
2284
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $618K | ﹤0.01% |
35,425
-272,163
| -88% | -$4.75M |
|
|
PAI
2285
Western Asset Investment Grade Income Fund
PAI
$121M
| $615K | ﹤0.01% |
39,046
-3,726
| -9% | -$58.7K |
|
2286
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $614K | ﹤0.01% |
27,469
-1,769
| -6% | -$39.5K |
|
2287
Innospec
IOSP
$2.06B
| $613K | ﹤0.01% |
8,688
+204
| +2% | +$14.4K |
|
|
LTRPA
2288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $611K | ﹤0.01% |
64,792
-6,380
| -9% | -$60.2K |
|
|
FOE
2289
DELISTED
Ferro Corporation
FOE
| $611K | ﹤0.01% |
+25,918
| New | +$611K |
|
|
GAM
2290
General American Investors Company
GAM
$1.41B
| $608K | ﹤0.01% |
17,667
-5,020
| -22% | -$173K |
|
|
CRC
2291
DELISTED
California Resources Corporation
CRC
| $608K | ﹤0.01% |
31,251
-9,222
| -23% | -$179K |
|
2292
Saic
SAIC
$4.75B
| $606K | ﹤0.01% |
7,890
-105,421
| -93% | -$8.1M |
|
|
HIO
2293
Western Asset High Income Opportunity Fund
HIO
$377M
| $605K | ﹤0.01% |
119,295
-8,939
| -7% | -$45.3K |
|
|
COWN
2294
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $605K | ﹤0.01% |
+44,394
| New | +$605K |
|
2295
Commault Systems
CVLT
$7.84B
| $604K | ﹤0.01% |
11,552
-66,299
| -85% | -$3.47M |
|
2296
Arq
ARQ
$298M
| $604K | ﹤0.01% |
62,646
+29,739
| +90% | +$287K |
|
2297
Mercer International
MERC
$204M
| $602K | ﹤0.01% |
42,086
-713
| -2% | -$10.2K |
|
|
RFP
2298
DELISTED
Resolute Forest Products Inc.
RFP
| $596K | ﹤0.01% |
53,949
-916
| -2% | -$10.1K |
|
2299
Bloomin' Brands
BLMN
$586M
| $595K | ﹤0.01% |
27,901
-675
| -2% | -$14.4K |
|
|
AMTD
2300
DELISTED
TD Ameritrade Holding Corp
AMTD
| $592K | ﹤0.01% |
11,574
-20,042
| -63% | -$1.03M |
|