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 | |
|---|---|---|---|---|---|---|
|
AGD
2601
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $223K | ﹤0.01% |
22,808
-4,311
| -16% | -$42.2K |
|
2602
GoDaddy
GDDY
$20.6B
| $223K | ﹤0.01% |
5,886
-1,466
| -20% | -$55.5K |
|
|
IMOS
2603
ChipMOS TECHNOLOGIES
IMOS
$631M
| $223K | ﹤0.01% |
+10,690
| New | +$223K |
|
2604
United Microelectronic
UMC
$17.3B
| $222K | ﹤0.01% |
114,812
-184,796
| -62% | -$357K |
|
2605
AMC Entertainment Holdings
AMC
$1.44B
| $216K | ﹤0.01% |
+684
| New | +$216K |
|
2606
Shopify
SHOP
$186B
| $216K | ﹤0.01% |
31,800
-30,200
| -49% | -$205K |
|
|
FRP
2607
DELISTED
Fairpoint Communications, Inc.
FRP
| $215K | ﹤0.01% |
12,980
-2,083
| -14% | -$34.5K |
|
2608
Corcept Therapeutics
CORT
$7.56B
| $213K | ﹤0.01% |
19,441
-7,147
| -27% | -$78.3K |
|
2609
Zillow
ZG
$20.3B
| $212K | ﹤0.01% |
6,274
-1,190
| -16% | -$40.2K |
|
|
VIA
2610
DELISTED
Viacom Inc. Class A
VIA
| $210K | ﹤0.01% |
4,315
-131
| -3% | -$6.38K |
|
2611
Eletrobras Common Shares
EBR
$19B
| $208K | ﹤0.01% |
38,320
+11,236
| +41% | +$61K |
|
|
STS
2612
DELISTED
Supreme Industries Inc Class A
STS
| $208K | ﹤0.01% |
+10,317
| New | +$208K |
|
2613
Restaurant Brands International
QSR
$20.3B
| $207K | ﹤0.01% |
3,718
-4,960
| -57% | -$276K |
|
2614
Varonis Systems
VRNS
$6.43B
| $207K | ﹤0.01% |
+19,686
| New | +$207K |
|
2615
Open Text
OTEX
$8.7B
| $203K | ﹤0.01% |
+5,971
| New | +$203K |
|
2616
Terreno Realty
TRNO
$5.96B
| $203K | ﹤0.01% |
+7,262
| New | +$203K |
|
2617
Westlake Chemical Partners
WLKP
$771M
| $202K | ﹤0.01% |
+8,039
| New | +$202K |
|
2618
Hyatt Hotels
H
$13.8B
| $201K | ﹤0.01% |
3,710
-9,723
| -72% | -$527K |
|
|
YRD
2619
Yiren Digital
YRD
$500M
| $201K | ﹤0.01% |
+8,007
| New | +$201K |
|
|
PTR
2620
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $201K | ﹤0.01% |
2,744
-6,608
| -71% | -$484K |
|
|
FIT
2621
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $201K | ﹤0.01% |
34,148
-2,063
| -6% | -$12.1K |
|
|
RP
2622
DELISTED
RealPage, Inc.
RP
| $200K | ﹤0.01% |
5,692
-1,701
| -23% | -$59.8K |
|
|
FAM
2623
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $199K | ﹤0.01% |
17,173
-26,945
| -61% | -$312K |
|
2624
Etsy
ETSY
$5.55B
| $195K | ﹤0.01% |
18,413
-15,593
| -46% | -$165K |
|
|
GIG
2625
DELISTED
GigPeak, Inc.
GIG
| $193K | ﹤0.01% |
62,990
+41,818
| +198% | +$128K |
|