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 | |
|---|---|---|---|---|---|---|
1051
Banco Bradesco
BBD
$33.4B
| $4.72M | 0.01% |
890,694
-80,780
| -8% | -$428K |
|
1052
Dillards
DDS
$8.88B
| $4.72M | 0.01% |
90,291
+85,198
| +1,673% | +$4.45M |
|
1053
SEI Investments
SEIC
$10.7B
| $4.71M | 0.01% |
93,371
-6,910
| -7% | -$349K |
|
1054
Ionis Pharmaceuticals
IONS
$10.2B
| $4.71M | 0.01% |
117,155
+21,426
| +22% | +$861K |
|
|
SAGE
1055
DELISTED
Sage Therapeutics
SAGE
| $4.71M | 0.01% |
66,227
-13,783
| -17% | -$980K |
|
1056
Diageo
DEO
$57.6B
| $4.7M | 0.01% |
40,665
-4,803
| -11% | -$555K |
|
|
GMLP
1057
DELISTED
Golar LNG Partners LP
GMLP
| $4.7M | 0.01% |
210,200
+67,046
| +47% | +$1.5M |
|
|
PNNT
1058
Pennant Park Investment Corp
PNNT
$464M
| $4.69M | 0.01% |
576,531
+76,627
| +15% | +$624K |
|
1059
Toll Brothers
TOL
$14.2B
| $4.69M | 0.01% |
129,812
-19,861
| -13% | -$717K |
|
1060
World Kinect Corp
WKC
$1.44B
| $4.68M | 0.01% |
129,130
-34,602
| -21% | -$1.25M |
|
|
AGR
1061
DELISTED
Avangrid, Inc.
AGR
| $4.65M | 0.01% |
108,888
+12,159
| +13% | +$520K |
|
|
PCK
1062
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.65M | 0.01% |
474,805
-63,728
| -12% | -$625K |
|
1063
Cheesecake Factory
CAKE
$2.9B
| $4.65M | 0.01% |
73,419
-6,796
| -8% | -$431K |
|
1064
Gannett
GCI
$632M
| $4.62M | 0.01% |
324,992
+49,402
| +18% | +$702K |
|
1065
MKS Inc. Common Stock
MKSI
$7.79B
| $4.62M | 0.01% |
67,128
-129,096
| -66% | -$8.88M |
|
|
ENDP
1066
DELISTED
Endo International plc
ENDP
| $4.61M | 0.01% |
413,120
-2,691,635
| -87% | -$30M |
|
1067
Curtiss-Wright
CW
$19.3B
| $4.6M | 0.01% |
50,370
+5,326
| +12% | +$486K |
|
|
PF
1068
DELISTED
Pinnacle Foods, Inc.
PF
| $4.58M | 0.01% |
79,099
+13,004
| +20% | +$753K |
|
|
KLXI
1069
DELISTED
KLX Inc.
KLXI
| $4.57M | 0.01% |
121,177
-12,955
| -10% | -$488K |
|
1070
Energizer
ENR
$1.94B
| $4.56M | 0.01% |
81,863
-51,107
| -38% | -$2.85M |
|
1071
Jones Lang LaSalle
JLL
$14.6B
| $4.56M | 0.01% |
40,928
-30,542
| -43% | -$3.4M |
|
|
SVC
1072
Service Properties Trust
SVC
$469M
| $4.56M | 0.01% |
144,581
+49,060
| +51% | +$1.55M |
|
|
GCI
1073
DELISTED
Gannett Co., Inc
GCI
| $4.56M | 0.01% |
544,093
-194
| -0% | -$1.63K |
|
1074
iRobot
IRBT
$114M
| $4.53M | 0.01% |
68,472
-8,518
| -11% | -$563K |
|
|
DHC
1075
Diversified Healthcare Trust
DHC
$1.05B
| $4.53M | 0.01% |
223,438
-337,196
| -60% | -$6.83M |
|