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 | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$7.79B
| $8M | 0.02% |
190,169
+10,165
| +6% | +$427K |
|
|
DSL
752
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.99M | 0.02% |
397,841
-84,062
| -17% | -$1.69M |
|
|
GLOP
753
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.96M | 0.02% |
324,831
+230,818
| +246% | +$5.66M |
|
754
Westlake Corp
WLK
$10.9B
| $7.94M | 0.02% |
120,246
+73,671
| +158% | +$4.87M |
|
|
SPWR
755
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.94M | 0.02% |
1,986,882
+282,932
| +17% | +$1.13M |
|
756
Las Vegas Sands
LVS
$37.4B
| $7.93M | 0.02% |
138,900
-82,330
| -37% | -$4.7M |
|
757
Sanmina
SANM
$6.53B
| $7.93M | 0.02% |
195,233
-727
| -0.4% | -$29.5K |
|
758
Hilton Worldwide
HLT
$64.2B
| $7.91M | 0.02% |
135,383
+31,157
| +30% | +$1.82M |
|
759
Pitney Bowes
PBI
$1.96B
| $7.91M | 0.02% |
603,505
-1,561,134
| -72% | -$20.5M |
|
760
Nordic American Tanker
NAT
$675M
| $7.88M | 0.02% |
970,712
+433,402
| +81% | +$3.52M |
|
761
Saic
SAIC
$4.75B
| $7.85M | 0.02% |
105,507
-21,936
| -17% | -$1.63M |
|
762
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $7.84M | 0.02% |
596,085
-57,004
| -9% | -$750K |
|
763
HSBC
HSBC
$237B
| $7.84M | 0.02% |
212,515
+247
| +0.1% | +$9.11K |
|
764
Scorpio Tankers
STNG
$2.92B
| $7.83M | 0.02% |
176,457
+52,556
| +42% | +$2.33M |
|
|
B
765
Barrick Mining Corporation
B
$50.3B
| $7.82M | 0.02% |
411,763
-48,571
| -11% | -$922K |
|
|
SUM
766
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.81M | 0.02% |
326,053
+41,859
| +15% | +$1M |
|
|
ANDX
767
DELISTED
Andeavor Logistics LP
ANDX
| $7.8M | 0.02% |
143,113
+58,917
| +70% | +$3.21M |
|
768
KB Home
KBH
$4.46B
| $7.79M | 0.02% |
392,070
-56,578
| -13% | -$1.12M |
|
|
EVN
769
Eaton Vance Municipal Income Trust
EVN
$435M
| $7.79M | 0.02% |
606,754
-20,760
| -3% | -$267K |
|
|
BEAV
770
DELISTED
B/E Aerospace Inc
BEAV
| $7.79M | 0.02% |
121,520
-39,546
| -25% | -$2.53M |
|
771
HF Sinclair
DINO
$9.57B
| $7.78M | 0.02% |
274,438
+24,853
| +10% | +$704K |
|
772
Covenant Logistics
CVLG
$575M
| $7.77M | 0.02% |
826,996
+518,396
| +168% | +$4.87M |
|
773
British American Tobacco
BTI
$123B
| $7.76M | 0.02% |
116,947
-6,379
| -5% | -$423K |
|
774
Federated Hermes
FHI
$4.1B
| $7.75M | 0.02% |
294,382
+178,495
| +154% | +$4.7M |
|
|
MORE
775
DELISTED
Monogram Residential Trust, Inc.
MORE
| $7.74M | 0.02% |
776,435
-149,950
| -16% | -$1.5M |
|