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 | |
|---|---|---|---|---|---|---|
1001
The GEO Group
GEO
$3.26B
| $5.1M | 0.01% |
164,880
+52,815
| +47% | +$1.63M |
|
1002
Wheaton Precious Metals
WPM
$48.7B
| $5.07M | 0.01% |
243,171
-9,545
| -4% | -$199K |
|
1003
Alkermes
ALKS
$4.45B
| $5.07M | 0.01% |
86,573
+10,700
| +14% | +$626K |
|
1004
Agnico Eagle Mines
AEM
$77.2B
| $5.06M | 0.01% |
119,315
-7,890
| -6% | -$335K |
|
1005
Matsons
MATX
$3.28B
| $5.06M | 0.01% |
159,223
+62,559
| +65% | +$1.99M |
|
1006
Qiagen
QGEN
$9.99B
| $5.05M | 0.01% |
+164,402
| New | +$5.05M |
|
1007
W.P. Carey
WPC
$14.8B
| $5.05M | 0.01% |
82,839
-12,405
| -13% | -$756K |
|
1008
Mine Safety
MSA
$6.63B
| $5.04M | 0.01% |
71,346
+13,010
| +22% | +$920K |
|
1009
Prospect Capital
PSEC
$1.29B
| $5.04M | 0.01% |
557,909
+65,094
| +13% | +$588K |
|
1010
Atmos Energy
ATO
$26.7B
| $5.03M | 0.01% |
63,652
+8,433
| +15% | +$666K |
|
1011
Live Nation Entertainment
LYV
$40.4B
| $5.03M | 0.01% |
165,444
-17,708
| -10% | -$538K |
|
|
CHW
1012
Calamos Global Dynamic Income Fund
CHW
$473M
| $5.03M | 0.01% |
644,274
+14,794
| +2% | +$115K |
|
1013
Williams-Sonoma
WSM
$24.8B
| $5.02M | 0.01% |
187,276
+96,540
| +106% | +$2.59M |
|
1014
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $5.02M | 0.01% |
346,520
-19,305
| -5% | -$280K |
|
1015
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.02M | 0.01% |
34,580
-8,155
| -19% | -$1.18M |
|
1016
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.01M | 0.01% |
588,334
+161,138
| +38% | +$1.37M |
|
1017
ODP
ODP
$611M
| $5.01M | 0.01% |
107,421
-8,764
| -8% | -$409K |
|
1018
TD Synnex
SNX
$12.6B
| $5.01M | 0.01% |
89,504
+4,828
| +6% | +$270K |
|
|
PCQ
1019
Pimco California Municipal Income Fund
PCQ
$163M
| $5M | 0.01% |
306,841
-40,889
| -12% | -$666K |
|
|
IVH
1020
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5M | 0.01% |
327,528
+17,940
| +6% | +$274K |
|
1021
Charles River Laboratories
CRL
$7.86B
| $4.96M | 0.01% |
55,084
-21,586
| -28% | -$1.94M |
|
1022
Cullen/Frost Bankers
CFR
$8.11B
| $4.95M | 0.01% |
55,683
-11,106
| -17% | -$988K |
|
|
QIWI
1023
DELISTED
QIWI PLC
QIWI
| $4.95M | 0.01% |
288,451
-2,036
| -0.7% | -$34.9K |
|
|
PMO
1024
Putnam Municipal Opportunities Trust
PMO
$290M
| $4.94M | 0.01% |
411,352
-19,787
| -5% | -$238K |
|
|
STK
1025
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $4.92M | 0.01% |
238,258
-54,637
| -19% | -$1.13M |
|