GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.69%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,027
New
153
Increased
1,158
Reduced
1,531
Closed
143
Top Buys
| 1 |
Fortive
FTV
|
+$39.8M |
| 2 |
Mettler-Toledo International
MTD
|
+$30.8M |
| 3 |
Cooper Companies
COO
|
+$29M |
| 4 |
Albemarle
ALB
|
+$26M |
| 5 |
Charter Communications
CHTR
|
+$24.8M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$283M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$36.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$34.7M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Clean Harbors
CLH
$12.6B
| $465K | ﹤0.01% |
9,685
-6,709
| -41% | -$322K |
|
|
ELME
2402
Elme Communities
ELME
$1.51B
| $465K | ﹤0.01% |
14,932
-6,481
| -30% | -$202K |
|
|
NRE
2403
DELISTED
NorthStar Realty Europe Corp.
NRE
| $465K | ﹤0.01% |
42,471
+360
| +0.9% | +$3.94K |
|
|
ATHN
2404
DELISTED
Athenahealth, Inc.
ATHN
| $465K | ﹤0.01% |
3,680
+1,141
| +45% | +$144K |
|
2405
DiamondRock Hospitality
DRH
$1.72B
| $464K | ﹤0.01% |
51,029
-13,091
| -20% | -$119K |
|
|
CHS
2406
DELISTED
Chicos FAS, Inc.
CHS
| $464K | ﹤0.01% |
38,994
-12,705
| -25% | -$151K |
|
2407
Commault Systems
CVLT
$7.84B
| $463K | ﹤0.01% |
8,715
-242
| -3% | -$12.9K |
|
|
MDR
2408
DELISTED
McDermott International
MDR
| $462K | ﹤0.01% |
30,762
-8,079
| -21% | -$121K |
|
2409
Liberty Media Series A
FWONA
$22.4B
| $460K | ﹤0.01% |
16,791
-4,265
| -20% | -$117K |
|
2410
Unitil
UTL
$812M
| $460K | ﹤0.01% |
11,790
-10,670
| -48% | -$416K |
|
2411
Curtiss-Wright
CW
$18.7B
| $457K | ﹤0.01% |
5,016
+679
| +16% | +$61.9K |
|
|
CPPL
2412
DELISTED
Columbia Pipeline Partners LP
CPPL
| $455K | ﹤0.01% |
28,213
+8,622
| +44% | +$139K |
|
|
FFC
2413
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $454K | ﹤0.01% |
21,824
-37,693
| -63% | -$784K |
|
|
LKM
2414
DELISTED
Link Motion Inc.
LKM
| $454K | ﹤0.01% |
119,073
+13,705
| +13% | +$52.3K |
|
|
PDLI
2415
DELISTED
PDL BioPharma, Inc.
PDLI
| $454K | ﹤0.01% |
135,542
-466,755
| -77% | -$1.56M |
|
|
TNH
2416
DELISTED
Terra Nitrogen
TNH
| $454K | ﹤0.01% |
4,040
-2,081
| -34% | -$234K |
|
2417
Cinemark Holdings
CNK
$3.12B
| $451K | ﹤0.01% |
11,792
-757
| -6% | -$29K |
|
2418
Banco Macro
BMA
$3.03B
| $450K | ﹤0.01% |
5,748
-1,063
| -16% | -$83.2K |
|
2419
MaxLinear
MXL
$1.37B
| $450K | ﹤0.01% |
22,210
+2,584
| +13% | +$52.4K |
|
|
STEW
2420
SRH Total Return Fund
STEW
$1.76B
| $450K | ﹤0.01% |
53,710
| – | – |
|
|
ADAM
2421
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $448K | ﹤0.01% |
18,627
-3,942
| -17% | -$94.8K |
|
|
PLXP
2422
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $448K | ﹤0.01% |
3,858
-884
| -19% | -$103K |
|
|
RPTP
2423
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $447K | ﹤0.01% |
+49,849
| New | +$447K |
|
2424
KVH Industries
KVHI
$114M
| $446K | ﹤0.01% |
50,616
+16,141
| +47% | +$142K |
|
2425
XPO
XPO
$15.3B
| $445K | ﹤0.01% |
35,119
+573
| +2% | +$7.26K |
|