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 | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| $29.5M | 0.08% |
394,157
+17,324
| +5% | +$1.3M |
|
502
Royal Caribbean
RCL
$91.8B
| $29.4M | 0.08% |
299,444
-19,557
| -6% | -$1.92M |
|
503
TripAdvisor
TRIP
$2.02B
| $29.2M | 0.08% |
675,933
+111,355
| +20% | +$4.81M |
|
504
CarMax
KMX
$9.06B
| $29M | 0.08% |
490,490
+20,428
| +4% | +$1.21M |
|
505
OGE Energy
OGE
$8.81B
| $28.6M | 0.08% |
816,746
+50,575
| +7% | +$1.77M |
|
|
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.7M | 0.08% |
978,958
+59,468
| +6% | +$1.68M |
|
507
CBRE Group
CBRE
$48.6B
| $27.6M | 0.07% |
792,014
-13,983
| -2% | -$486K |
|
|
GBAB
508
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $26.2M | 0.07% |
+1,177,888
| New | +$26.2M |
|
509
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.9M | 0.07% |
224,845
-3,907
| -2% | -$433K |
|
|
DISCA
510
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.2M | 0.07% |
830,537
+105,741
| +15% | +$3.08M |
|
|
WWAV
511
DELISTED
The WhiteWave Foods Company
WWAV
| $23.4M | 0.06% |
416,455
-83,737
| -17% | -$4.7M |
|
512
Olin
OLN
$2.92B
| $23.2M | 0.06% |
704,974
-147,229
| -17% | -$4.84M |
|
513
Wintrust Financial
WTFC
$9.28B
| $23.1M | 0.06% |
334,357
+5,976
| +2% | +$413K |
|
514
First Solar
FSLR
$22.1B
| $22.4M | 0.06% |
825,849
-1,142,539
| -58% | -$31M |
|
515
UGI
UGI
$7.35B
| $22.3M | 0.06% |
450,633
+3,765
| +0.8% | +$186K |
|
516
Packaging Corp of America
PKG
$19.2B
| $21.9M | 0.06% |
239,425
+5,417
| +2% | +$496K |
|
517
Bunge Global
BG
$15.9B
| $21.9M | 0.06% |
275,720
-47,960
| -15% | -$3.8M |
|
|
ABMD
518
DELISTED
Abiomed Inc
ABMD
| $21.6M | 0.06% |
172,575
-22,203
| -11% | -$2.78M |
|
519
Gentex
GNTX
$6.1B
| $20.6M | 0.06% |
966,360
-19,898
| -2% | -$424K |
|
520
InterDigital
IDCC
$7.88B
| $20.1M | 0.05% |
233,244
+3,433
| +1% | +$296K |
|
521
Essential Utilities
WTRG
$10.7B
| $20M | 0.05% |
622,931
+38,841
| +7% | +$1.25M |
|
|
SHPG
522
DELISTED
Shire pic
SHPG
| $19.7M | 0.05% |
113,117
-7,359
| -6% | -$1.28M |
|
|
NFJ
523
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $19.4M | 0.05% |
1,506,950
+108,171
| +8% | +$1.39M |
|
524
Old Republic International
ORI
$9.84B
| $19.3M | 0.05% |
940,987
+88,082
| +10% | +$1.8M |
|
|
BIVV
525
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.2M | 0.05% |
+352,212
| New | +$19.2M |
|