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 | |
|---|---|---|---|---|---|---|
|
TWO
801
Two Harbors Investment
TWO
$1.06B
| $7.45M | 0.02% |
97,089
+10,554
| +12% | +$810K |
|
|
TIME
802
DELISTED
Time Inc.
TIME
| $7.43M | 0.02% |
383,985
-43,466
| -10% | -$841K |
|
|
RA
803
Brookfield Real Assets Income Fund
RA
$744M
| $7.42M | 0.02% |
325,796
-146,761
| -31% | -$3.34M |
|
|
GMZ
804
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.41M | 0.02% |
99,159
-1,629
| -2% | -$122K |
|
805
Sunrun
RUN
$3.85B
| $7.37M | 0.02% |
1,365,420
-14,954
| -1% | -$80.7K |
|
806
Invesco Preferred ETF
PGX
$3.98B
| $7.36M | 0.02% |
496,587
-54,533
| -10% | -$808K |
|
807
Sprouts Farmers Market
SFM
$13.6B
| $7.34M | 0.02% |
317,575
+206,279
| +185% | +$4.77M |
|
808
iShares MBS ETF
MBB
$41.6B
| $7.28M | 0.02% |
68,302
+1,726
| +3% | +$184K |
|
809
Bank OZK
OZK
$5.9B
| $7.27M | 0.02% |
139,765
-7,832
| -5% | -$407K |
|
810
Reinsurance Group of America
RGA
$12.7B
| $7.26M | 0.02% |
57,161
+10,826
| +23% | +$1.37M |
|
811
Invesco Trust Investment Grade Municipals
VGM
$543M
| $7.26M | 0.02% |
558,616
-6,684
| -1% | -$86.8K |
|
|
BGH
812
Barings Global Short Duration High Yield Fund
BGH
$332M
| $7.25M | 0.02% |
366,447
+40,124
| +12% | +$794K |
|
|
INB
813
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $7.25M | 0.02% |
791,295
-28,839
| -4% | -$264K |
|
|
NEV
814
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $7.24M | 0.02% |
515,602
+6,339
| +1% | +$89K |
|
815
Wendy's
WEN
$1.87B
| $7.24M | 0.02% |
531,821
-47,150
| -8% | -$642K |
|
816
Littelfuse
LFUS
$6.62B
| $7.23M | 0.02% |
45,224
-3,095
| -6% | -$495K |
|
817
Maximus
MMS
$5B
| $7.22M | 0.02% |
116,122
-5,977
| -5% | -$372K |
|
|
EDR
818
DELISTED
Education Realty Trust Inc
EDR
| $7.21M | 0.02% |
176,443
-14,013
| -7% | -$572K |
|
|
CST
819
DELISTED
CST Brands, Inc.
CST
| $7.18M | 0.02% |
149,281
-16,290
| -10% | -$784K |
|
820
Gartner
IT
$17.9B
| $7.16M | 0.02% |
66,303
-1,301
| -2% | -$140K |
|
|
PFN
821
PIMCO Income Strategy Fund II
PFN
$712M
| $7.15M | 0.02% |
711,595
-90,128
| -11% | -$906K |
|
822
Texas Roadhouse
TXRH
$11.1B
| $7.15M | 0.02% |
160,523
-12,667
| -7% | -$564K |
|
823
Darling Ingredients
DAR
$4.98B
| $7.12M | 0.02% |
490,743
+11,611
| +2% | +$169K |
|
824
Old Dominion Freight Line
ODFL
$31.1B
| $7.12M | 0.02% |
249,633
-22,122
| -8% | -$631K |
|
825
Invesco California Value Municipal Income Trust
VCV
$503M
| $7.1M | 0.02% |
575,761
+10,073
| +2% | +$124K |
|