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 | |
|---|---|---|---|---|---|---|
|
DF
551
DELISTED
Dean Foods Company
DF
| $15.8M | 0.04% |
801,601
+203,897
| +34% | +$4.01M |
|
552
Enbridge
ENB
$106B
| $15.6M | 0.04% |
372,320
+242,534
| +187% | +$10.1M |
|
553
Lear
LEA
$5.76B
| $15.5M | 0.04% |
109,755
-4,153
| -4% | -$588K |
|
554
Under Armour
UAA
$2.14B
| $15.4M | 0.04% |
777,721
+333,259
| +75% | +$6.59M |
|
555
Cognex
CGNX
$7.45B
| $15.2M | 0.04% |
362,646
-19,502
| -5% | -$819K |
|
556
NCR Voyix
VYX
$1.73B
| $15M | 0.04% |
536,863
+22,618
| +4% | +$634K |
|
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15M | 0.04% |
404,936
-1,735
| -0.4% | -$64.2K |
|
558
Huntington Ingalls Industries
HII
$10.7B
| $15M | 0.04% |
74,831
-18,482
| -20% | -$3.7M |
|
|
BGB
559
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $14.8M | 0.04% |
934,261
+366,003
| +64% | +$5.8M |
|
560
Align Technology
ALGN
$9.64B
| $14.6M | 0.04% |
127,457
-12,548
| -9% | -$1.44M |
|
561
Targa Resources
TRGP
$35.2B
| $14.6M | 0.04% |
243,104
-9,014
| -4% | -$540K |
|
562
Kilroy Realty
KRC
$4.98B
| $14.5M | 0.04% |
201,813
+77,670
| +63% | +$5.6M |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $14.5M | 0.04% |
272,644
-9,475
| -3% | -$505K |
|
564
Carlisle Companies
CSL
$16.2B
| $14.4M | 0.04% |
135,128
+14,242
| +12% | +$1.52M |
|
|
UNIT
565
Uniti Group
UNIT
$1.69B
| $14.4M | 0.04% |
555,476
-175,729
| -24% | -$4.54M |
|
566
Under Armour Class C
UA
$2.09B
| $14.3M | 0.04% |
780,848
+344,018
| +79% | +$6.3M |
|
567
Black Hills Corp
BKH
$4.28B
| $14.2M | 0.04% |
213,927
+3,190
| +2% | +$212K |
|
|
CIM
568
Chimera Investment
CIM
$1.17B
| $14.2M | 0.04% |
234,875
-3,595
| -2% | -$218K |
|
569
First Industrial Realty Trust
FR
$6.77B
| $14.2M | 0.04% |
531,867
-20,548
| -4% | -$547K |
|
|
KATE
570
DELISTED
Kate Spade & Company
KATE
| $14.1M | 0.04% |
608,097
-51,236
| -8% | -$1.19M |
|
571
Oshkosh
OSK
$8.75B
| $14M | 0.04% |
204,542
-936
| -0.5% | -$64.2K |
|
572
Ares Capital
ARCC
$15.8B
| $13.9M | 0.04% |
802,621
+174,799
| +28% | +$3.04M |
|
573
Portland General Electric
POR
$4.63B
| $13.9M | 0.04% |
312,973
+9,277
| +3% | +$412K |
|
|
TFCF
574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.9M | 0.04% |
437,421
-6,159
| -1% | -$196K |
|
|
SMM
575
DELISTED
Salient Midstream & MLP Fund
SMM
| $13.8M | 0.04% |
1,034,931
+38,586
| +4% | +$516K |
|