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 | |
|---|---|---|---|---|---|---|
|
TPZ
976
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $5.34M | 0.01% |
242,695
-29,718
| -11% | -$654K |
|
977
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $5.34M | 0.01% |
252,231
-18,280
| -7% | -$387K |
|
978
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.32M | 0.01% |
26,703
+103
| +0.4% | +$20.5K |
|
979
Franco-Nevada
FNV
$38.9B
| $5.3M | 0.01% |
80,935
-8,114
| -9% | -$532K |
|
980
Franklin Electric
FELE
$4.31B
| $5.3M | 0.01% |
123,118
+5,427
| +5% | +$234K |
|
981
Toronto Dominion Bank
TD
$131B
| $5.29M | 0.01% |
105,742
+76,748
| +265% | +$3.84M |
|
982
Fair Isaac
FICO
$38.3B
| $5.29M | 0.01% |
40,992
-2,897
| -7% | -$374K |
|
983
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $5.27M | 0.01% |
396,516
-6,811
| -2% | -$90.5K |
|
984
Genworth Financial
GNW
$3.62B
| $5.26M | 0.01% |
1,277,555
-706,549
| -36% | -$2.91M |
|
985
Exelixis
EXEL
$10.5B
| $5.24M | 0.01% |
241,711
-19,722
| -8% | -$427K |
|
|
NW.PRC.CL
986
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.21M | 0.01% |
200,000
| – | – |
|
|
MYC
987
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.2M | 0.01% |
353,131
-3,164
| -0.9% | -$46.6K |
|
988
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $5.19M | 0.01% |
365,063
-34,688
| -9% | -$493K |
|
989
Unilever
UL
$156B
| $5.19M | 0.01% |
105,167
-7,049
| -6% | -$348K |
|
|
HSBC.PRA
990
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.18M | 0.01% |
200,000
| – | – |
|
991
MPLX
MPLX
$51.8B
| $5.18M | 0.01% |
143,455
-8,722
| -6% | -$315K |
|
|
PDT
992
John Hancock Premium Dividend Fund
PDT
$662M
| $5.17M | 0.01% |
324,947
-41,488
| -11% | -$660K |
|
993
Atlantic Union Bankshares
AUB
$5.04B
| $5.16M | 0.01% |
146,752
+74,849
| +104% | +$2.63M |
|
994
Murphy USA
MUSA
$7.59B
| $5.15M | 0.01% |
70,149
-16,787
| -19% | -$1.23M |
|
|
MDP
995
DELISTED
Meredith Corporation
MDP
| $5.14M | 0.01% |
79,525
+19,703
| +33% | +$1.27M |
|
996
MidCap Financial Investment
MFIC
$1.17B
| $5.11M | 0.01% |
259,845
+29,403
| +13% | +$579K |
|
997
Spire
SR
$4.5B
| $5.11M | 0.01% |
75,699
+11,105
| +17% | +$750K |
|
998
Valmont Industries
VMI
$7.63B
| $5.1M | 0.01% |
32,794
+28,570
| +676% | +$4.44M |
|
|
ZLTQ
999
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.1M | 0.01% |
91,683
+23,361
| +34% | +$1.3M |
|
|
PKO
1000
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.1M | 0.01% |
205,262
-119,578
| -37% | -$2.97M |
|