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 | |
|---|---|---|---|---|---|---|
|
CAA
651
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.8M | 0.03% |
287,677
-2,837
| -1% | -$106K |
|
652
Dick's Sporting Goods
DKS
$18.2B
| $10.8M | 0.03% |
221,212
+37,222
| +20% | +$1.81M |
|
653
T-Mobile US
TMUS
$271B
| $10.7M | 0.03% |
166,053
-11,709
| -7% | -$756K |
|
654
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $10.7M | 0.03% |
746,719
-50,507
| -6% | -$723K |
|
655
Ingredion
INGR
$8.08B
| $10.7M | 0.03% |
88,738
+14,492
| +20% | +$1.75M |
|
656
Universal Corp
UVV
$1.38B
| $10.6M | 0.03% |
150,406
+19,098
| +15% | +$1.35M |
|
657
Masimo
MASI
$7.92B
| $10.6M | 0.03% |
113,969
+78,216
| +219% | +$7.29M |
|
658
Assured Guaranty
AGO
$3.89B
| $10.6M | 0.03% |
286,023
-192,817
| -40% | -$7.16M |
|
|
PHD
659
Pioneer Floating Rate Fund
PHD
$123M
| $10.4M | 0.03% |
848,338
+120,188
| +17% | +$1.47M |
|
660
Annaly Capital Management
NLY
$14.2B
| $10.4M | 0.03% |
233,237
+66,731
| +40% | +$2.97M |
|
|
LEO
661
BNY Mellon Strategic Municipals
LEO
$383M
| $10.3M | 0.03% |
1,199,213
-72,124
| -6% | -$620K |
|
|
CONE
662
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.3M | 0.03% |
200,277
-24,146
| -11% | -$1.24M |
|
663
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $10.2M | 0.03% |
473,973
+4,715
| +1% | +$102K |
|
664
Werner Enterprises
WERN
$1.66B
| $10.2M | 0.03% |
389,657
+12,122
| +3% | +$318K |
|
665
Canadian Solar
CSIQ
$725M
| $10.2M | 0.03% |
831,948
+173,601
| +26% | +$2.13M |
|
666
Owens Corning
OC
$12.8B
| $10.2M | 0.03% |
165,715
+13,468
| +9% | +$826K |
|
667
ONE Gas
OGS
$4.5B
| $10.2M | 0.03% |
150,417
+2,163
| +1% | +$146K |
|
668
First Horizon
FHN
$11.5B
| $10.2M | 0.03% |
548,792
-41,249
| -7% | -$763K |
|
669
BlackRock Floating Rate Income Trust
BGT
$343M
| $10.1M | 0.03% |
704,211
+69,324
| +11% | +$991K |
|
|
IDE
670
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $10M | 0.03% |
661,472
-28,203
| -4% | -$427K |
|
|
JSD
671
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $9.98M | 0.03% |
560,908
+151,902
| +37% | +$2.7M |
|
|
CTR
672
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $9.97M | 0.03% |
146,195
-223
| -0.2% | -$15.2K |
|
|
TERP
673
DELISTED
TerraForm Power, Inc
TERP
| $9.92M | 0.03% |
802,153
+99,406
| +14% | +$1.23M |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $9.86M | 0.03% |
375,127
+84,500
| +29% | +$2.22M |
|
|
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
| $9.79M | 0.03% |
334,977
+90,920
| +37% | +$2.66M |
|