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 | |
|---|---|---|---|---|---|---|
|
JASO
876
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.55M | 0.02% |
1,001,888
-317,406
| -24% | -$2.08M |
|
|
EVF
877
Eaton Vance Senior Income Trust
EVF
$101M
| $6.54M | 0.02% |
964,593
+103,918
| +12% | +$705K |
|
|
EAD
878
Allspring Income Opportunities Fund
EAD
$420M
| $6.53M | 0.02% |
777,566
+17,594
| +2% | +$148K |
|
|
IGA
879
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $6.53M | 0.02% |
623,063
+70,030
| +13% | +$734K |
|
|
EMO
880
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $6.52M | 0.02% |
97,027
-8,749
| -8% | -$587K |
|
881
Fulton Financial
FULT
$3.52B
| $6.5M | 0.02% |
363,990
-469,208
| -56% | -$8.38M |
|
882
American Financial Group
AFG
$11.7B
| $6.48M | 0.02% |
67,863
+4,940
| +8% | +$471K |
|
883
DigitalBridge
DBRG
$2.24B
| $6.44M | 0.02% |
124,720
+92,931
| +292% | +$4.8M |
|
884
GameStop
GME
$11.1B
| $6.43M | 0.02% |
1,141,396
-38,060
| -3% | -$215K |
|
|
MXWL
885
DELISTED
Maxwell Technologies Inc
MXWL
| $6.42M | 0.02% |
1,105,272
-395,095
| -26% | -$2.3M |
|
886
Chemours
CC
$2.51B
| $6.4M | 0.02% |
166,264
-3,653
| -2% | -$141K |
|
887
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $6.4M | 0.02% |
848,955
-78,881
| -9% | -$595K |
|
888
Sunstone Hotel Investors
SHO
$1.79B
| $6.39M | 0.02% |
416,971
+353,196
| +554% | +$5.41M |
|
889
Rexford Industrial Realty
REXR
$10.3B
| $6.38M | 0.02% |
283,469
-15,043
| -5% | -$339K |
|
|
COHR
890
DELISTED
Coherent Inc
COHR
| $6.37M | 0.02% |
30,997
+20,304
| +190% | +$4.17M |
|
|
DSM
891
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $6.36M | 0.02% |
768,387
+44,910
| +6% | +$372K |
|
|
RWT
892
Redwood Trust
RWT
$802M
| $6.36M | 0.02% |
382,780
+21,690
| +6% | +$360K |
|
893
MSCI
MSCI
$45.3B
| $6.35M | 0.02% |
65,306
-6,174
| -9% | -$600K |
|
894
Deluxe
DLX
$889M
| $6.28M | 0.02% |
87,077
+14,573
| +20% | +$1.05M |
|
895
Worthington Enterprises
WOR
$3.26B
| $6.26M | 0.02% |
225,236
-8,952
| -4% | -$249K |
|
896
AB InBev
BUD
$115B
| $6.24M | 0.02% |
56,871
-19,115
| -25% | -$2.1M |
|
897
CNO Financial Group
CNO
$3.83B
| $6.23M | 0.02% |
303,997
-7,642
| -2% | -$157K |
|
|
SGEN
898
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.22M | 0.02% |
98,885
+5,007
| +5% | +$315K |
|
899
City Holding Co
CHCO
$1.83B
| $6.21M | 0.02% |
96,267
+37,310
| +63% | +$2.41M |
|
|
PNRA
900
DELISTED
Panera Bread Co
PNRA
| $6.2M | 0.02% |
23,663
-2,702
| -10% | -$708K |
|