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 | |
|---|---|---|---|---|---|---|
2526
Trustco Bank Corp NY
TRST
$745M
| $329K | ﹤0.01% |
8,382
-2,160
| -20% | -$84.8K |
|
2527
Copel
ELP
$6.84B
| $328K | ﹤0.01% |
79,538
-25,265
| -24% | -$104K |
|
2528
Rollins
ROL
$27.4B
| $327K | ﹤0.01% |
19,841
+232
| +1% | +$3.82K |
|
|
RFP
2529
DELISTED
Resolute Forest Products Inc.
RFP
| $326K | ﹤0.01% |
59,865
-2,533
| -4% | -$13.8K |
|
|
XOG
2530
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $326K | ﹤0.01% |
+17,560
| New | +$326K |
|
2531
LendingClub
LC
$1.86B
| $325K | ﹤0.01% |
11,794
-5,052
| -30% | -$139K |
|
|
SOR
2532
Source Capital
SOR
$370M
| $324K | ﹤0.01% |
8,627
-815
| -9% | -$30.6K |
|
2533
Televisa
TV
$1.49B
| $324K | ﹤0.01% |
12,489
-13,894
| -53% | -$360K |
|
|
SGI
2534
Somnigroup International Inc.
SGI
$17.8B
| $324K | ﹤0.01% |
27,948
+9,668
| +53% | +$112K |
|
|
FLC
2535
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $322K | ﹤0.01% |
15,221
-4,139
| -21% | -$87.6K |
|
|
CCLP
2536
DELISTED
CSI Compressco LP
CCLP
| $321K | ﹤0.01% |
32,789
-3,569
| -10% | -$34.9K |
|
|
JOBS
2537
DELISTED
51job, Inc.
JOBS
| $317K | ﹤0.01% |
8,668
-1,297
| -13% | -$47.4K |
|
2538
LivaNova
LIVN
$3.09B
| $315K | ﹤0.01% |
6,421
+54
| +0.8% | +$2.65K |
|
|
ANH
2539
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $314K | ﹤0.01% |
56,611
+7,531
| +15% | +$41.8K |
|
|
DBL
2540
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $313K | ﹤0.01% |
+13,107
| New | +$313K |
|
2541
Hawkins
HWKN
$3.57B
| $312K | ﹤0.01% |
12,744
-226
| -2% | -$5.53K |
|
|
CWEI
2542
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $312K | ﹤0.01% |
2,369
-2,059
| -46% | -$271K |
|
|
CHN
2543
China Fund
CHN
$169M
| $311K | ﹤0.01% |
18,800
-3,515
| -16% | -$58.1K |
|
|
HTY
2544
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $310K | ﹤0.01% |
34,111
+3,990
| +13% | +$36.3K |
|
|
SC
2545
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $310K | ﹤0.01% |
23,225
-38,508
| -62% | -$514K |
|
|
CHA
2546
DELISTED
China Telecom Corporation, LTD
CHA
| $310K | ﹤0.01% |
+6,344
| New | +$310K |
|
2547
Wayfair
W
$11.3B
| $309K | ﹤0.01% |
7,649
-7,842
| -51% | -$317K |
|
2548
Babcock & Wilcox
BW
$263M
| $308K | ﹤0.01% |
3,299
-137
| -4% | -$12.8K |
|
|
JONE
2549
DELISTED
Jones Energy, Inc.
JONE
| $307K | ﹤0.01% |
6,062
-4
| -0.1% | -$203 |
|
2550
BBVA Argentina
BBAR
$2.01B
| $302K | ﹤0.01% |
16,400
+3,911
| +31% | +$72K |
|