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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$31.3B
| $13.7M | 0.04% |
170,276
-1,024
| -0.6% | -$82.5K |
|
|
EFR
577
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $13.7M | 0.04% |
899,220
+105,586
| +13% | +$1.6M |
|
578
Nuveen Credit Strategies Income Fund
JQC
$753M
| $13.6M | 0.04% |
1,570,267
+161,660
| +11% | +$1.4M |
|
|
DCT
579
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.5M | 0.04% |
280,419
-31,156
| -10% | -$1.5M |
|
580
Prosperity Bancshares
PB
$6.4B
| $13.4M | 0.04% |
192,763
+26,573
| +16% | +$1.85M |
|
|
VTA
581
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.4M | 0.04% |
1,096,400
+124,459
| +13% | +$1.52M |
|
|
EQC
582
DELISTED
Equity Commonwealth
EQC
| $13.2M | 0.04% |
423,898
+134,111
| +46% | +$4.19M |
|
583
Molina Healthcare
MOH
$9.71B
| $13.2M | 0.04% |
290,067
+56,855
| +24% | +$2.59M |
|
|
WOOF
584
DELISTED
VCA Inc.
WOOF
| $13.2M | 0.04% |
144,143
+5,423
| +4% | +$496K |
|
|
RDC
585
DELISTED
Rowan Companies Plc
RDC
| $13.2M | 0.04% |
844,716
-31,657
| -4% | -$493K |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $13.1M | 0.04% |
88,377
-8,275
| -9% | -$1.23M |
|
587
Hercules Capital
HTGC
$3.51B
| $13.1M | 0.04% |
864,945
+120,264
| +16% | +$1.82M |
|
|
WNR
588
DELISTED
Western Refining Inc
WNR
| $12.9M | 0.03% |
367,044
-76,930
| -17% | -$2.7M |
|
|
WP
589
DELISTED
Worldpay, Inc.
WP
| $12.9M | 0.03% |
200,583
-4,691
| -2% | -$301K |
|
590
Kirby Corp
KEX
$4.85B
| $12.9M | 0.03% |
182,182
+63,638
| +54% | +$4.49M |
|
591
Radian Group
RDN
$4.73B
| $12.8M | 0.03% |
714,661
-102,187
| -13% | -$1.84M |
|
592
Everest Group
EG
$14.3B
| $12.8M | 0.03% |
54,763
+11,696
| +27% | +$2.73M |
|
593
Sonoco
SON
$4.54B
| $12.8M | 0.03% |
241,901
-141,258
| -37% | -$7.48M |
|
|
LOGM
594
DELISTED
LogMein, Inc.
LOGM
| $12.7M | 0.03% |
130,459
+100,513
| +336% | +$9.8M |
|
|
NUVA
595
DELISTED
NuVasive, Inc.
NUVA
| $12.7M | 0.03% |
169,903
-13,055
| -7% | -$975K |
|
596
JetBlue
JBLU
$1.85B
| $12.6M | 0.03% |
613,425
+191,406
| +45% | +$3.94M |
|
|
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.6M | 0.03% |
346,010
+27,653
| +9% | +$1.01M |
|
598
Cirrus Logic
CRUS
$5.78B
| $12.6M | 0.03% |
207,922
-7,113
| -3% | -$432K |
|
599
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $12.6M | 0.03% |
872,971
-67,132
| -7% | -$967K |
|
600
Popular Inc
BPOP
$8.45B
| $12.5M | 0.03% |
308,132
+3,321
| +1% | +$135K |
|