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 | |
|---|---|---|---|---|---|---|
701
Vanguard S&P 500 ETF
VOO
$734B
| $9.27M | 0.03% |
42,854
-922
| -2% | -$199K |
|
702
SolarEdge
SEDG
$1.75B
| $9.27M | 0.03% |
593,901
+31,893
| +6% | +$498K |
|
|
LPT
703
DELISTED
Liberty Property Trust
LPT
| $9.25M | 0.03% |
239,882
-151,355
| -39% | -$5.84M |
|
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.23M | 0.03% |
457,130
+47,165
| +12% | +$953K |
|
|
FIF
705
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.2M | 0.02% |
476,569
-46,117
| -9% | -$890K |
|
706
United Natural Foods
UNFI
$1.72B
| $9.19M | 0.02% |
212,608
+42,725
| +25% | +$1.85M |
|
707
Chord Energy
CHRD
$6.1B
| $9.13M | 0.02% |
640,096
-6,492
| -1% | -$92.6K |
|
|
PDM
708
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.08M | 0.02% |
424,837
+166,041
| +64% | +$3.55M |
|
709
Invesco Quality Municipal Securities
IQI
$521M
| $9M | 0.02% |
724,253
-28,924
| -4% | -$360K |
|
|
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
| $8.95M | 0.02% |
199,102
-66,596
| -25% | -$2.99M |
|
|
TYG
711
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.95M | 0.02% |
64,129
-1,773
| -3% | -$247K |
|
712
Skechers
SKX
$9.5B
| $8.95M | 0.02% |
325,945
-30,017
| -8% | -$824K |
|
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.93M | 0.02% |
169,794
+9,562
| +6% | +$503K |
|
714
ManpowerGroup
MAN
$1.75B
| $8.93M | 0.02% |
87,081
-1,002
| -1% | -$103K |
|
715
SLR Investment Corp
SLRC
$907M
| $8.93M | 0.02% |
394,912
+69,785
| +21% | +$1.58M |
|
716
Tesla
TSLA
$1.12T
| $8.93M | 0.02% |
481,035
-67,515
| -12% | -$1.25M |
|
717
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $8.92M | 0.02% |
719,656
+47,179
| +7% | +$585K |
|
|
KYE
718
DELISTED
Kayne Anderson Energy
KYE
| $8.91M | 0.02% |
705,188
+118,026
| +20% | +$1.49M |
|
|
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.9M | 0.02% |
501,851
-88,978
| -15% | -$1.58M |
|
720
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.88M | 0.02% |
617,217
-26,983
| -4% | -$388K |
|
|
CRAY
721
DELISTED
Cray, Inc.
CRAY
| $8.8M | 0.02% |
401,897
+3,964
| +1% | +$86.8K |
|
|
NCV
722
Virtus Convertible & Income Fund
NCV
$341M
| $8.78M | 0.02% |
324,669
-2,291
| -0.7% | -$61.9K |
|
723
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $8.73M | 0.02% |
422,147
-11,178
| -3% | -$231K |
|
|
DGI
724
DELISTED
DigitalGlobe Inc.
DGI
| $8.7M | 0.02% |
265,682
-366,497
| -58% | -$12M |
|
|
MIE
725
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.61M | 0.02% |
768,193
-18,051
| -2% | -$202K |
|