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 | |
|---|---|---|---|---|---|---|
|
EFT
626
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $11.4M | 0.03% |
755,386
+112,359
| +17% | +$1.7M |
|
|
WLL
627
DELISTED
Whiting Petroleum Corporation
WLL
| $11.4M | 0.03% |
4,020
+1,056
| +36% | +$3M |
|
|
NCI
628
DELISTED
Navigant Consulting, Inc.
NCI
| $11.4M | 0.03% |
497,806
-60,204
| -11% | -$1.38M |
|
629
Telephone and Data Systems
TDS
$4.45B
| $11.4M | 0.03% |
429,196
+106,952
| +33% | +$2.84M |
|
630
Sabesp
SBS
$15.8B
| $11.4M | 0.03% |
1,093,108
+52,721
| +5% | +$549K |
|
631
Southwest Gas
SWX
$5.67B
| $11.4M | 0.03% |
136,924
+9,642
| +8% | +$799K |
|
632
iShares TIPS Bond ETF
TIP
$14B
| $11.3M | 0.03% |
98,951
-1,840
| -2% | -$211K |
|
633
News Corp Class B
NWS
$17.8B
| $11.3M | 0.03% |
839,928
-39,670
| -5% | -$535K |
|
634
Take-Two Interactive
TTWO
$45B
| $11.3M | 0.03% |
191,215
+135,111
| +241% | +$8.01M |
|
635
Monolithic Power Systems
MPWR
$41B
| $11.3M | 0.03% |
122,988
-5,430
| -4% | -$500K |
|
636
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $11.3M | 0.03% |
778,355
+106,932
| +16% | +$1.55M |
|
637
National Storage Affiliates Trust
NSA
$2.45B
| $11.3M | 0.03% |
471,431
+40,866
| +9% | +$977K |
|
638
Arrow Electronics
ARW
$6.54B
| $11.3M | 0.03% |
153,407
+64
| +0% | +$4.7K |
|
639
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $11.2M | 0.03% |
+552,192
| New | +$11.2M |
|
640
AGNC Investment
AGNC
$10.7B
| $11.2M | 0.03% |
564,842
-88,930
| -14% | -$1.77M |
|
|
CPN
641
DELISTED
Calpine Corporation
CPN
| $11.2M | 0.03% |
1,015,493
-24,296
| -2% | -$268K |
|
642
Emergent Biosolutions
EBS
$425M
| $11.2M | 0.03% |
384,577
-3,813
| -1% | -$111K |
|
643
Sixth Street Specialty
TSLX
$2.3B
| $11.1M | 0.03% |
545,167
+98,906
| +22% | +$2.02M |
|
|
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.03% |
242,157
+89,038
| +58% | +$4.04M |
|
645
Treehouse Foods
THS
$886M
| $11M | 0.03% |
129,783
+17,959
| +16% | +$1.52M |
|
646
Avista
AVA
$2.94B
| $11M | 0.03% |
281,111
-33,844
| -11% | -$1.32M |
|
|
AFT
647
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $11M | 0.03% |
625,518
+115,551
| +23% | +$2.03M |
|
|
MSCC
648
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.03% |
211,795
+648
| +0.3% | +$33.4K |
|
649
Oceaneering
OII
$2.45B
| $10.8M | 0.03% |
400,149
+259,504
| +185% | +$7.03M |
|
650
EPR Properties
EPR
$4.19B
| $10.8M | 0.03% |
146,879
-56,301
| -28% | -$4.15M |
|