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 | |
|---|---|---|---|---|---|---|
|
ENX
926
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $5.9M | 0.02% |
477,774
+21,380
| +5% | +$264K |
|
927
Pool Corp
POOL
$12.3B
| $5.87M | 0.02% |
49,226
-13,582
| -22% | -$1.62M |
|
928
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.87M | 0.02% |
279,600
-18,240
| -6% | -$383K |
|
929
AstraZeneca
AZN
$251B
| $5.87M | 0.02% |
188,536
+89,388
| +90% | +$2.78M |
|
930
Norwegian Cruise Line
NCLH
$12.2B
| $5.85M | 0.02% |
115,296
-19,002
| -14% | -$964K |
|
|
TSRO
931
DELISTED
TESARO, Inc.
TSRO
| $5.82M | 0.02% |
37,842
-2,120
| -5% | -$326K |
|
|
AOD
932
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.82M | 0.02% |
704,296
+39,224
| +6% | +$324K |
|
933
Mueller Water Products
MWA
$3.98B
| $5.81M | 0.02% |
491,068
+23,499
| +5% | +$278K |
|
|
DERM
934
DELISTED
Dermira, Inc.
DERM
| $5.73M | 0.02% |
+168,106
| New | +$5.73M |
|
935
Mueller Industries
MLI
$10.9B
| $5.73M | 0.02% |
334,660
+16,756
| +5% | +$287K |
|
|
BIG
936
DELISTED
Big Lots, Inc.
BIG
| $5.73M | 0.02% |
117,639
+28,417
| +32% | +$1.38M |
|
937
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.72M | 0.02% |
204,653
+153,595
| +301% | +$4.29M |
|
|
CY
938
DELISTED
Cypress Semiconductor
CY
| $5.72M | 0.02% |
415,297
+5,114
| +1% | +$70.4K |
|
939
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $5.71M | 0.02% |
66,059
-9,885
| -13% | -$854K |
|
|
BKCC
940
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.7M | 0.02% |
754,621
+122,079
| +19% | +$922K |
|
941
Braskem
BAK
$1.34B
| $5.69M | 0.02% |
279,791
-100,844
| -26% | -$2.05M |
|
942
Nektar Therapeutics
NKTR
$898M
| $5.66M | 0.02% |
16,074
-1,596
| -9% | -$562K |
|
943
NXP Semiconductors
NXPI
$56.3B
| $5.63M | 0.02% |
54,388
-57,015
| -51% | -$5.9M |
|
944
Four Corners Property Trust
FCPT
$2.66B
| $5.61M | 0.02% |
245,962
-88,876
| -27% | -$2.03M |
|
945
AptarGroup
ATR
$9.03B
| $5.59M | 0.02% |
72,637
-18,651
| -20% | -$1.44M |
|
946
Mativ Holdings
MATV
$680M
| $5.59M | 0.02% |
135,005
+42,985
| +47% | +$1.78M |
|
|
VGR
947
DELISTED
Vector Group Ltd.
VGR
| $5.59M | 0.02% |
438,751
-86,535
| -16% | -$1.1M |
|
|
CEQP
948
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.59M | 0.02% |
212,882
+176,983
| +493% | +$4.65M |
|
949
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.58M | 0.02% |
180,247
-57,389
| -24% | -$1.78M |
|
|
ETO
950
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $5.58M | 0.02% |
242,013
+1,995
| +0.8% | +$46K |
|