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 | |
|---|---|---|---|---|---|---|
|
DNI
2501
DELISTED
Dividend and Income Fund
DNI
| $356K | ﹤0.01% |
29,500
-31,663
| -52% | -$382K |
|
2502
Matador Resources
MTDR
$6.16B
| $351K | ﹤0.01% |
14,728
-7,818
| -35% | -$186K |
|
2503
Atlassian
TEAM
$45.7B
| $351K | ﹤0.01% |
+11,719
| New | +$351K |
|
|
INWK
2504
DELISTED
InnerWorkings, Inc.
INWK
| $351K | ﹤0.01% |
35,310
-61
| -0.2% | -$606 |
|
2505
Twilio
TWLO
$16B
| $349K | ﹤0.01% |
12,070
-490
| -4% | -$14.2K |
|
|
OLBK
2506
DELISTED
Old Line Bancshares, Inc.
OLBK
| $349K | ﹤0.01% |
12,294
-243
| -2% | -$6.9K |
|
2507
BlackRock Income Trust
BKT
$287M
| $347K | ﹤0.01% |
18,688
+2,542
| +16% | +$47.2K |
|
2508
Herc Holdings
HRI
$4.43B
| $347K | ﹤0.01% |
7,099
-1,116
| -14% | -$54.6K |
|
|
TNH
2509
DELISTED
Terra Nitrogen
TNH
| $347K | ﹤0.01% |
3,536
-336
| -9% | -$33K |
|
2510
Telkom Indonesia
TLK
$19B
| $346K | ﹤0.01% |
11,079
-23,679
| -68% | -$740K |
|
|
AD
2511
Array Digital Infrastructure, Inc.
AD
$4.41B
| $346K | ﹤0.01% |
9,251
-28,382
| -75% | -$1.06M |
|
2512
HEICO Class A
HEI.A
$35B
| $345K | ﹤0.01% |
8,986
-1,164
| -11% | -$44.7K |
|
2513
Morningstar
MORN
$10.6B
| $345K | ﹤0.01% |
4,394
-2,275
| -34% | -$179K |
|
2514
Paycom
PAYC
$12.4B
| $341K | ﹤0.01% |
5,944
-51
| -0.9% | -$2.93K |
|
2515
Companhia Siderúrgica Nacional
SID
$1.99B
| $341K | ﹤0.01% |
116,661
-18,875
| -14% | -$55.2K |
|
2516
LPL Financial
LPLA
$27.4B
| $340K | ﹤0.01% |
+8,531
| New | +$340K |
|
|
SBY
2517
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $339K | ﹤0.01% |
+15,767
| New | +$339K |
|
|
AVX
2518
DELISTED
AVX Corporation
AVX
| $337K | ﹤0.01% |
20,505
-9,775
| -32% | -$161K |
|
|
WMC
2519
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $336K | ﹤0.01% |
3,432
-113
| -3% | -$11.1K |
|
2520
Brookdale Senior Living
BKD
$1.81B
| $333K | ﹤0.01% |
24,792
+10,518
| +74% | +$141K |
|
2521
Hexcel
HXL
$4.93B
| $332K | ﹤0.01% |
+6,097
| New | +$332K |
|
|
ARCH
2522
DELISTED
Arch Resources, Inc.
ARCH
| $332K | ﹤0.01% |
+4,826
| New | +$332K |
|
2523
Tootsie Roll Industries
TR
$2.88B
| $330K | ﹤0.01% |
11,148
+1,340
| +14% | +$39.7K |
|
|
LAYN
2524
DELISTED
Layne Christensen Co
LAYN
| $330K | ﹤0.01% |
37,361
+8,920
| +31% | +$78.8K |
|
2525
HealthEquity
HQY
$7.88B
| $329K | ﹤0.01% |
7,723
+698
| +10% | +$29.7K |
|