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 | |
|---|---|---|---|---|---|---|
826
Wabash National
WNC
$474M
| $7.09M | 0.02% |
342,611
+8,982
| +3% | +$186K |
|
827
Acadia Healthcare
ACHC
$2.04B
| $7.07M | 0.02% |
162,256
+119,168
| +277% | +$5.2M |
|
828
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
| $7.07M | 0.02% |
356,601
+15,297
| +4% | +$303K |
|
829
MSC Industrial Direct
MSM
$5.12B
| $7.06M | 0.02% |
68,701
-5,587
| -8% | -$574K |
|
830
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $7.06M | 0.02% |
532,516
-11,073
| -2% | -$147K |
|
831
Cogent Communications
CCOI
$1.77B
| $7M | 0.02% |
162,686
+71,459
| +78% | +$3.08M |
|
832
California Water Service
CWT
$2.74B
| $6.99M | 0.02% |
194,874
+6,402
| +3% | +$230K |
|
|
CEN
833
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $6.98M | 0.02% |
55,762
+9,505
| +21% | +$1.19M |
|
834
Coca-Cola Europacific Partners
CCEP
$41.1B
| $6.95M | 0.02% |
184,505
+57,708
| +46% | +$2.18M |
|
835
MRC Global
MRC
$1.25B
| $6.95M | 0.02% |
379,171
+356,507
| +1,573% | +$6.54M |
|
|
NSL
836
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.95M | 0.02% |
1,023,402
+221,682
| +28% | +$1.51M |
|
837
Hawaiian Electric Industries
HE
$2.09B
| $6.94M | 0.02% |
208,167
+82,532
| +66% | +$2.75M |
|
|
ARI
838
Apollo Commercial Real Estate
ARI
$1.54B
| $6.91M | 0.02% |
367,176
+231,528
| +171% | +$4.35M |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $6.9M | 0.02% |
74,916
+26,208
| +54% | +$2.41M |
|
840
Zurn Elkay Water Solutions
ZWS
$7.85B
| $6.89M | 0.02% |
620,022
+26,379
| +4% | +$293K |
|
|
LPNT
841
DELISTED
LifePoint Health, Inc.
LPNT
| $6.87M | 0.02% |
104,865
-19,475
| -16% | -$1.28M |
|
842
Avis
CAR
$5.46B
| $6.86M | 0.02% |
231,995
-11,724
| -5% | -$347K |
|
843
IPG Photonics
IPGP
$3.47B
| $6.86M | 0.02% |
56,821
-11,320
| -17% | -$1.37M |
|
844
Enterprise Products Partners
EPD
$68.7B
| $6.86M | 0.02% |
248,365
+105,131
| +73% | +$2.9M |
|
845
Toro Company
TTC
$7.78B
| $6.86M | 0.02% |
109,756
-8,223
| -7% | -$514K |
|
846
TotalEnergies
TTE
$134B
| $6.85M | 0.02% |
135,894
-19,486
| -13% | -$983K |
|
|
MFA
847
MFA Financial
MFA
$1.05B
| $6.84M | 0.02% |
211,781
+35,102
| +20% | +$1.13M |
|
848
Check Point Software Technologies
CHKP
$21.1B
| $6.84M | 0.02% |
66,627
+6,338
| +11% | +$651K |
|
849
Granite Construction
GVA
$4.79B
| $6.84M | 0.02% |
136,189
-8,989
| -6% | -$451K |
|
|
MGU
850
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.82M | 0.02% |
298,580
+2,467
| +0.8% | +$56.4K |
|