GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$1.94B
(+5.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,201
Reduced
1,479
Closed
188
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$64M |
| 2 |
Incyte
INCY
|
+$55.6M |
| 3 |
Synopsys
SNPS
|
+$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$47.3M |
| 5 |
SandRidge Energy
SD
|
+$43.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arcos Dorados Holdings
ARCO
$1.47B
| $377K | ﹤0.01% |
48,183
+11,461
| +31% | +$89.7K |
|
|
HEQ
2477
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $377K | ﹤0.01% |
+22,367
| New | +$377K |
|
2478
SS&C Technologies
SSNC
$21.6B
| $375K | ﹤0.01% |
10,590
+534
| +5% | +$18.9K |
|
|
POLY
2479
DELISTED
Plantronics, Inc.
POLY
| $375K | ﹤0.01% |
6,912
+123
| +2% | +$6.67K |
|
2480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $374K | ﹤0.01% |
4,267
| – | – |
|
|
HBMD
2481
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $371K | ﹤0.01% |
+19,854
| New | +$371K |
|
|
DCM
2482
DELISTED
NTT DOCOMO, Inc.
DCM
| $371K | ﹤0.01% |
15,893
-11,435
| -42% | -$267K |
|
2483
Ericsson
ERIC
$26.5B
| $370K | ﹤0.01% |
55,704
+8,846
| +19% | +$58.8K |
|
2484
New York Times
NYT
$9.37B
| $370K | ﹤0.01% |
25,619
+867
| +4% | +$12.5K |
|
2485
Sociedad Química y Minera de Chile
SQM
$12B
| $369K | ﹤0.01% |
+10,716
| New | +$369K |
|
|
CBD
2486
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $369K | ﹤0.01% |
19,193
+2,226
| +13% | +$42.8K |
|
2487
Genpact
G
$7.49B
| $368K | ﹤0.01% |
14,842
-34,829
| -70% | -$864K |
|
2488
Melco Resorts & Entertainment
MLCO
$3.8B
| $368K | ﹤0.01% |
19,844
-11,950
| -38% | -$222K |
|
2489
Clear Channel Outdoor Holdings
CCO
$631M
| $367K | ﹤0.01% |
+60,745
| New | +$367K |
|
2490
Donaldson
DCI
$9.34B
| $367K | ﹤0.01% |
8,054
+468
| +6% | +$21.3K |
|
2491
Gerdau
GGB
$6.19B
| $367K | ﹤0.01% |
134,015
+20,359
| +18% | +$55.8K |
|
2492
Markel Group
MKL
$24.3B
| $366K | ﹤0.01% |
375
-10
| -3% | -$9.76K |
|
2493
Village Super Market
VLGEA
$550M
| $365K | ﹤0.01% |
13,811
-7,823
| -36% | -$207K |
|
|
JMLP
2494
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $365K | ﹤0.01% |
34,841
-11,752
| -25% | -$123K |
|
|
ELLI
2495
DELISTED
Ellie Mae Inc
ELLI
| $365K | ﹤0.01% |
3,632
-525
| -13% | -$52.8K |
|
2496
Orthofix Medical
OFIX
$563M
| $363K | ﹤0.01% |
9,483
-6,447
| -40% | -$247K |
|
2497
Yelp
YELP
$1.97B
| $363K | ﹤0.01% |
11,080
+450
| +4% | +$14.7K |
|
2498
Pebblebrook Hotel Trust
PEB
$1.36B
| $362K | ﹤0.01% |
12,354
-1,145
| -8% | -$33.6K |
|
2499
Valvoline
VVV
$5B
| $361K | ﹤0.01% |
+14,700
| New | +$361K |
|
|
XYZ
2500
Block, Inc.
XYZ
$45B
| $356K | ﹤0.01% |
20,570
+1,890
| +10% | +$32.7K |
|