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 | |
|---|---|---|---|---|---|---|
526
First American
FAF
$6.71B
| $19M | 0.05% |
482,733
+255,933
| +113% | +$10.1M |
|
527
Unifirst Corp
UNF
$3.16B
| $19M | 0.05% |
134,015
+16,936
| +14% | +$2.4M |
|
528
IDEX
IEX
$12.1B
| $18.9M | 0.05% |
202,342
+10,367
| +5% | +$969K |
|
529
Alerian MLP ETF
AMLP
$10.5B
| $18.8M | 0.05% |
295,614
-19,187
| -6% | -$1.22M |
|
530
Reliance Steel & Aluminium
RS
$15.4B
| $18.7M | 0.05% |
234,232
-15,468
| -6% | -$1.24M |
|
531
Post Holdings
POST
$5.7B
| $18.6M | 0.05% |
325,553
-22,241
| -6% | -$1.27M |
|
532
Crane NXT
CXT
$3.51B
| $18.6M | 0.05% |
716,592
+156,842
| +28% | +$4.08M |
|
533
Sun Communities
SUI
$16.2B
| $18.6M | 0.05% |
231,456
-57,688
| -20% | -$4.63M |
|
534
Baidu
BIDU
$36.8B
| $18.2M | 0.05% |
105,688
+125
| +0.1% | +$21.6K |
|
535
Royal Gold
RGLD
$12.2B
| $18.1M | 0.05% |
258,960
+44,153
| +21% | +$3.09M |
|
536
Alibaba
BABA
$344B
| $18.1M | 0.05% |
167,494
-1,711
| -1% | -$184K |
|
537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $17.9M | 0.05% |
151,453
-13,078
| -8% | -$1.54M |
|
538
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $17.4M | 0.05% |
1,270,717
-43,160
| -3% | -$591K |
|
539
MarketAxess Holdings
MKTX
$6.98B
| $17.4M | 0.05% |
92,750
-7,092
| -7% | -$1.33M |
|
|
OA
540
DELISTED
Orbital ATK, Inc.
OA
| $17.1M | 0.05% |
174,217
+57,246
| +49% | +$5.61M |
|
541
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $16.9M | 0.05% |
351,032
+30,357
| +9% | +$1.46M |
|
|
Y
542
DELISTED
Alleghany Corporation
Y
| $16.8M | 0.05% |
27,319
-8,286
| -23% | -$5.09M |
|
|
SAFM
543
DELISTED
Sanderson Farms Inc
SAFM
| $16.8M | 0.05% |
161,534
+7,251
| +5% | +$753K |
|
|
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.6M | 0.05% |
118,717
+10,584
| +10% | +$1.48M |
|
545
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $16.4M | 0.04% |
1,225,467
-114,628
| -9% | -$1.53M |
|
|
WBMD
546
DELISTED
WebMD Health Corp.
WBMD
| $16.3M | 0.04% |
309,404
-20,568
| -6% | -$1.08M |
|
|
AKRX
547
DELISTED
Akorn, Inc.
AKRX
| $16.2M | 0.04% |
674,562
+282,228
| +72% | +$6.8M |
|
548
Hanover Insurance
THG
$6.37B
| $16.2M | 0.04% |
179,751
-49,933
| -22% | -$4.5M |
|
|
ACP
549
abrdn Income Credit Strategies Fund
ACP
$742M
| $16M | 0.04% |
1,180,988
+153,209
| +15% | +$2.07M |
|
550
Encompass Health
EHC
$12.5B
| $15.8M | 0.04% |
463,883
+6,762
| +1% | +$230K |
|