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 | |
|---|---|---|---|---|---|---|
|
DMF
2576
DELISTED
BNY Mellon Municipal Income
DMF
| $248K | ﹤0.01% |
+27,801
| New | +$248K |
|
|
AAMI
2577
Acadian Asset Management Inc.
AAMI
$1.61B
| $248K | ﹤0.01% |
16,393
+4,906
| +43% | +$74.2K |
|
|
SN
2578
DELISTED
Sanchez Energy Corporation
SN
| $248K | ﹤0.01% |
26,029
-2,713
| -9% | -$25.8K |
|
|
UTEK
2579
DELISTED
Ultratech Inc.
UTEK
| $247K | ﹤0.01% |
+8,337
| New | +$247K |
|
|
ADAM
2580
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $245K | ﹤0.01% |
9,909
-1,470
| -13% | -$36.3K |
|
|
ALJ
2581
DELISTED
Alon U S A Energy Inc
ALJ
| $244K | ﹤0.01% |
20,068
-1,354
| -6% | -$16.5K |
|
2582
Calumet Specialty Products
CLMT
$1.5B
| $243K | ﹤0.01% |
63,869
-19,668
| -24% | -$74.8K |
|
|
NTUS
2583
DELISTED
Natus Medical Inc
NTUS
| $243K | ﹤0.01% |
+6,186
| New | +$243K |
|
2584
Builders FirstSource
BLDR
$15.5B
| $240K | ﹤0.01% |
+16,197
| New | +$240K |
|
|
EXD
2585
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $240K | ﹤0.01% |
+21,702
| New | +$240K |
|
|
NAV
2586
DELISTED
Navistar International
NAV
| $240K | ﹤0.01% |
9,722
+3,152
| +48% | +$77.8K |
|
|
XIN
2587
DELISTED
Xinyuan Real Estate
XIN
| $238K | ﹤0.01% |
5,396
+1,664
| +45% | +$73.4K |
|
2588
Ecopetrol
EC
$18.8B
| $236K | ﹤0.01% |
25,396
-35,239
| -58% | -$327K |
|
2589
Telecom Argentina
TEO
$3.08B
| $236K | ﹤0.01% |
10,610
-107,411
| -91% | -$2.39M |
|
2590
Ormat Technologies
ORA
$5.48B
| $234K | ﹤0.01% |
4,096
-611
| -13% | -$34.9K |
|
2591
Shake Shack
SHAK
$3.93B
| $233K | ﹤0.01% |
6,977
-1,273
| -15% | -$42.5K |
|
|
SPIL
2592
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $233K | ﹤0.01% |
28,779
-73,482
| -72% | -$595K |
|
|
CRESY
2593
Cresud
CRESY
$540M
| $232K | ﹤0.01% |
+12,798
| New | +$232K |
|
2594
Donnelley Financial Solutions
DFIN
$1.57B
| $230K | ﹤0.01% |
11,930
-15,261
| -56% | -$294K |
|
2595
Inogen
INGN
$228M
| $228K | ﹤0.01% |
2,933
-207
| -7% | -$16.1K |
|
2596
BlackBerry
BB
$2.23B
| $227K | ﹤0.01% |
29,320
-3,950
| -12% | -$30.6K |
|
2597
Extreme Networks
EXTR
$2.86B
| $227K | ﹤0.01% |
30,181
-19,295
| -39% | -$145K |
|
|
NOAH
2598
Noah Holdings
NOAH
$787M
| $224K | ﹤0.01% |
8,849
-1,325
| -13% | -$33.5K |
|
2599
OSI Systems
OSIS
$3.86B
| $224K | ﹤0.01% |
3,064
-839
| -21% | -$61.3K |
|
2600
Transportadora de Gas del Sur
TGS
$3.21B
| $224K | ﹤0.01% |
16,361
+3,899
| +31% | +$53.4K |
|