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 | |
|---|---|---|---|---|---|---|
1026
National Grid
NGG
$70.5B
| $4.92M | 0.01% |
79,168
+6,623
| +9% | +$411K |
|
1027
Fabrinet
FN
$12.9B
| $4.91M | 0.01% |
116,900
+59,200
| +103% | +$2.49M |
|
1028
Invesco Mortgage Capital
IVR
$506M
| $4.91M | 0.01% |
31,855
+6,546
| +26% | +$1.01M |
|
1029
Casey's General Stores
CASY
$20.6B
| $4.91M | 0.01% |
43,691
+11,616
| +36% | +$1.3M |
|
|
HA
1030
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.9M | 0.01% |
105,512
+15,447
| +17% | +$717K |
|
|
QCP
1031
DELISTED
Quality Care Properties, Inc.
QCP
| $4.9M | 0.01% |
259,656
-42,477
| -14% | -$801K |
|
|
NTRI
1032
DELISTED
NutriSystem, Inc.
NTRI
| $4.85M | 0.01% |
87,406
-16,112
| -16% | -$894K |
|
1033
CVR Energy
CVI
$3.2B
| $4.84M | 0.01% |
240,918
+46,939
| +24% | +$942K |
|
|
CVA
1034
DELISTED
Covanta Holding Corporation
CVA
| $4.82M | 0.01% |
307,162
+20,792
| +7% | +$326K |
|
|
BWLD
1035
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.82M | 0.01% |
31,520
-2,625
| -8% | -$401K |
|
1036
Compass Minerals
CMP
$771M
| $4.81M | 0.01% |
70,954
+7,188
| +11% | +$488K |
|
|
UN
1037
DELISTED
Unilever NV New York Registry Shares
UN
| $4.8M | 0.01% |
96,696
-25,268
| -21% | -$1.26M |
|
1038
Crown Holdings
CCK
$11.4B
| $4.8M | 0.01% |
90,675
+39,746
| +78% | +$2.1M |
|
|
NHS
1039
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $4.8M | 0.01% |
403,925
-28,188
| -7% | -$335K |
|
|
HTD
1040
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $4.78M | 0.01% |
194,110
-25,177
| -11% | -$620K |
|
|
KIO
1041
KKR Income Opportunities Fund
KIO
$519M
| $4.78M | 0.01% |
280,909
-1,432
| -0.5% | -$24.4K |
|
|
AVK
1042
Advent Convertible and Income Fund
AVK
$558M
| $4.77M | 0.01% |
312,998
+1,464
| +0.5% | +$22.3K |
|
|
BID
1043
DELISTED
Sotheby's
BID
| $4.76M | 0.01% |
104,582
-8,073
| -7% | -$367K |
|
|
EXTN
1044
DELISTED
Exterran Corporation
EXTN
| $4.76M | 0.01% |
151,246
-30,742
| -17% | -$967K |
|
|
TIER
1045
DELISTED
TIER REIT, Inc.
TIER
| $4.75M | 0.01% |
+273,345
| New | +$4.75M |
|
1046
Ryanair
RYAAY
$31.7B
| $4.74M | 0.01% |
142,868
-11,070
| -7% | -$368K |
|
|
LTXB
1047
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.74M | 0.01% |
118,852
+7,946
| +7% | +$317K |
|
1048
Highwoods Properties
HIW
$3.49B
| $4.73M | 0.01% |
96,276
+5,540
| +6% | +$272K |
|
|
GOLD
1049
DELISTED
Randgold Resources Ltd
GOLD
| $4.73M | 0.01% |
54,180
-7,105
| -12% | -$620K |
|
|
SIX
1050
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.72M | 0.01% |
79,374
-6,971
| -8% | -$415K |
|