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 | |
|---|---|---|---|---|---|---|
2451
NeoGenomics
NEO
$1.02B
| $351K | ﹤0.01% |
39,457
+12,538
| +47% | +$112K |
|
|
P
2452
DELISTED
Pandora Media Inc
P
| $350K | ﹤0.01% |
72,718
+9,660
| +15% | +$46.5K |
|
2453
Extreme Networks
EXTR
$2.86B
| $347K | ﹤0.01% |
27,668
-2,919
| -10% | -$36.6K |
|
2454
Shenandoah Telecom
SHEN
$748M
| $347K | ﹤0.01% |
+10,278
| New | +$347K |
|
|
RP
2455
DELISTED
RealPage, Inc.
RP
| $347K | ﹤0.01% |
7,827
-530
| -6% | -$23.5K |
|
|
TRCO
2456
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $347K | ﹤0.01% |
+8,170
| New | +$347K |
|
2457
Northwest Bancshares
NWBI
$1.86B
| $346K | ﹤0.01% |
+20,664
| New | +$346K |
|
|
ATH
2458
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $346K | ﹤0.01% |
6,694
+2,430
| +57% | +$126K |
|
2459
Arcos Dorados Holdings
ARCO
$1.44B
| $344K | ﹤0.01% |
34,123
-11,456
| -25% | -$115K |
|
|
CIO
2460
City Office REIT
CIO
$280M
| $344K | ﹤0.01% |
26,451
+5,665
| +27% | +$73.7K |
|
2461
Ultra Clean Holdings
UCTT
$1.11B
| $341K | ﹤0.01% |
+14,780
| New | +$341K |
|
|
FLC
2462
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $340K | ﹤0.01% |
+15,734
| New | +$340K |
|
|
ATHN
2463
DELISTED
Athenahealth, Inc.
ATHN
| $339K | ﹤0.01% |
2,550
-2,136
| -46% | -$284K |
|
|
BEDU
2464
Bright Scholar Education Holdings
BEDU
$50.5M
| $335K | ﹤0.01% |
4,487
+1,623
| +57% | +$121K |
|
|
ELLI
2465
DELISTED
Ellie Mae Inc
ELLI
| $335K | ﹤0.01% |
3,752
-105
| -3% | -$9.38K |
|
2466
Altice USA
ATUS
$1.05B
| $334K | ﹤0.01% |
+15,750
| New | +$334K |
|
2467
BBVA Argentina
BBAR
$1.9B
| $334K | ﹤0.01% |
13,243
-4,473
| -25% | -$113K |
|
|
BTCM
2468
BIT Mining
BTCM
$46M
| $334K | ﹤0.01% |
3,306
+449
| +16% | +$45.4K |
|
2469
NewMarket
NEU
$7.8B
| $334K | ﹤0.01% |
837
-3,602
| -81% | -$1.44M |
|
|
POLY
2470
DELISTED
Plantronics, Inc.
POLY
| $334K | ﹤0.01% |
6,633
-1,052
| -14% | -$53K |
|
2471
Philips
PHG
$26.5B
| $330K | ﹤0.01% |
11,082
-1,129
| -9% | -$33.6K |
|
|
AHH
2472
Armada Hoffler Properties
AHH
$587M
| $328K | ﹤0.01% |
21,117
-17,274
| -45% | -$268K |
|
|
HSNI
2473
DELISTED
HSN, Inc.
HSNI
| $327K | ﹤0.01% |
8,106
-33,975
| -81% | -$1.37M |
|
2474
Alarm.com
ALRM
$2.84B
| $325K | ﹤0.01% |
+8,562
| New | +$325K |
|
|
IRS
2475
IRSA Inversiones y Representaciones
IRS
$960M
| $323K | ﹤0.01% |
+11,319
| New | +$323K |
|