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 | |
|---|---|---|---|---|---|---|
|
CEM
726
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.6M | 0.02% |
102,827
-4,243
| -4% | -$355K |
|
727
Brown & Brown
BRO
$30.5B
| $8.59M | 0.02% |
411,626
+23,140
| +6% | +$483K |
|
|
IXYS
728
DELISTED
IXYS Corp
IXYS
| $8.57M | 0.02% |
589,322
-328,868
| -36% | -$4.78M |
|
729
JD.com
JD
$47.2B
| $8.57M | 0.02% |
275,449
-34,556
| -11% | -$1.07M |
|
730
Papa John's
PZZA
$1.63B
| $8.56M | 0.02% |
106,955
-8,650
| -7% | -$692K |
|
|
JRO
731
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8.53M | 0.02% |
725,680
-86,275
| -11% | -$1.01M |
|
732
Rayonier
RYN
$4.04B
| $8.51M | 0.02% |
315,519
+169,670
| +116% | +$4.58M |
|
733
Jack in the Box
JACK
$345M
| $8.44M | 0.02% |
83,000
-9,290
| -10% | -$945K |
|
|
JMF
734
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.44M | 0.02% |
619,675
-24,709
| -4% | -$337K |
|
735
Invesco Municipal Trust
VKQ
$526M
| $8.43M | 0.02% |
672,969
+9,931
| +1% | +$124K |
|
|
EHI
736
Western Asset Global High Income Fund
EHI
$200M
| $8.32M | 0.02% |
823,898
-106,006
| -11% | -$1.07M |
|
737
CubeSmart
CUBE
$9.29B
| $8.31M | 0.02% |
319,975
-211,014
| -40% | -$5.48M |
|
738
FS KKR Capital
FSK
$4.98B
| $8.28M | 0.02% |
211,336
+45,952
| +28% | +$1.8M |
|
|
NIE
739
Virtus Equity & Convertible Income Fund
NIE
$696M
| $8.23M | 0.02% |
426,235
+54,781
| +15% | +$1.06M |
|
|
CLGX
740
DELISTED
Corelogic, Inc.
CLGX
| $8.22M | 0.02% |
201,923
-34,104
| -14% | -$1.39M |
|
|
JKS
741
JinkoSolar
JKS
$1.26B
| $8.17M | 0.02% |
492,961
-15,037
| -3% | -$249K |
|
742
NVR
NVR
$23B
| $8.15M | 0.02% |
3,870
-314
| -8% | -$662K |
|
743
Broadridge
BR
$29.3B
| $8.14M | 0.02% |
119,747
-27,521
| -19% | -$1.87M |
|
|
SJI
744
DELISTED
South Jersey Industries, Inc.
SJI
| $8.11M | 0.02% |
227,538
+109,801
| +93% | +$3.91M |
|
|
BMS
745
DELISTED
Bemis
BMS
| $8.09M | 0.02% |
165,624
+10,275
| +7% | +$502K |
|
746
LXP Industrial Trust
LXP
$2.67B
| $8.08M | 0.02% |
809,286
-217,042
| -21% | -$2.17M |
|
747
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.07M | 0.02% |
74,406
| – | – |
|
748
Nordson
NDSN
$12.6B
| $8.07M | 0.02% |
65,665
-5,297
| -7% | -$651K |
|
749
Keysight
KEYS
$29.3B
| $8.06M | 0.02% |
223,131
+40,977
| +22% | +$1.48M |
|
750
Timken Company
TKR
$5.32B
| $8.01M | 0.02% |
177,165
+26,081
| +17% | +$1.18M |
|