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 | |
|---|---|---|---|---|---|---|
951
Community Health Systems
CYH
$420M
| $5.58M | 0.02% |
628,756
+362,520
| +136% | +$3.22M |
|
952
Copa Holdings
CPA
$4.82B
| $5.58M | 0.02% |
49,674
+1,491
| +3% | +$167K |
|
953
Customers Bancorp
CUBI
$2.33B
| $5.57M | 0.02% |
176,594
+137,486
| +352% | +$4.33M |
|
954
Zebra Technologies
ZBRA
$16.1B
| $5.57M | 0.02% |
61,002
-3,930
| -6% | -$359K |
|
955
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.57M | 0.02% |
48,947
-813
| -2% | -$92.4K |
|
956
Deckers Outdoor
DECK
$17.5B
| $5.56M | 0.02% |
558,330
-207,270
| -27% | -$2.06M |
|
|
GG
957
DELISTED
Goldcorp Inc
GG
| $5.56M | 0.02% |
380,873
-44,018
| -10% | -$642K |
|
958
CDW
CDW
$21.7B
| $5.54M | 0.02% |
95,939
+8,613
| +10% | +$497K |
|
|
PZC
959
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $5.53M | 0.02% |
469,429
-39,467
| -8% | -$465K |
|
960
MDU Resources
MDU
$3.35B
| $5.51M | 0.01% |
529,309
-129,185
| -20% | -$1.34M |
|
961
BlackRock New York Municipal Income Trust
BNY
$244M
| $5.5M | 0.01% |
384,090
+8,056
| +2% | +$115K |
|
962
Lamar Advertising Co
LAMR
$13B
| $5.47M | 0.01% |
73,211
-9,399
| -11% | -$702K |
|
|
TECD
963
DELISTED
Tech Data Corp
TECD
| $5.47M | 0.01% |
58,214
-7,714
| -12% | -$725K |
|
|
MMP
964
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.46M | 0.01% |
71,027
+7,233
| +11% | +$556K |
|
|
CBA
965
DELISTED
ClearBridge American Energy MLP
CBA
| $5.46M | 0.01% |
550,075
+29,944
| +6% | +$297K |
|
|
FPF
966
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.45M | 0.01% |
234,480
-31,381
| -12% | -$729K |
|
|
VGI
967
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $5.45M | 0.01% |
336,639
+11,852
| +4% | +$192K |
|
|
SNLN
968
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.44M | 0.01% |
293,001
-28,935
| -9% | -$537K |
|
|
EOD
969
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $5.42M | 0.01% |
930,912
-19,719
| -2% | -$115K |
|
|
AREX
970
DELISTED
Approach Resources Inc.
AREX
| $5.4M | 0.01% |
+2,149,890
| New | +$5.4M |
|
971
Watts Water Technologies
WTS
$9.47B
| $5.39M | 0.01% |
86,470
+4,257
| +5% | +$265K |
|
|
ABB
972
DELISTED
ABB Ltd.
ABB
| $5.38M | 0.01% |
230,046
-46,897
| -17% | -$1.1M |
|
973
American States Water
AWR
$2.83B
| $5.37M | 0.01% |
121,340
+5,539
| +5% | +$245K |
|
974
Graphic Packaging
GPK
$6.24B
| $5.36M | 0.01% |
416,497
-4,679
| -1% | -$60.2K |
|
975
Trinity Industries
TRN
$2.31B
| $5.36M | 0.01% |
280,329
+11,355
| +4% | +$217K |
|