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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1076
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.5M | 0.01% |
152,417
-4,921
| -3% | -$145K |
|
1077
Kelly Services Class A
KELYA
$465M
| $4.49M | 0.01% |
205,297
-34,988
| -15% | -$765K |
|
1078
Louisiana-Pacific
LPX
$6.64B
| $4.48M | 0.01% |
180,689
-162,096
| -47% | -$4.02M |
|
1079
Telefônica Brasil
VIV
$19.6B
| $4.47M | 0.01% |
301,211
-52,837
| -15% | -$785K |
|
|
DSE
1080
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $4.47M | 0.01% |
57,253
+26,777
| +88% | +$2.09M |
|
1081
Fortis
FTS
$24.7B
| $4.47M | 0.01% |
134,736
+111,924
| +491% | +$3.71M |
|
1082
BlackRock Municipal Income Trust
BFK
$439M
| $4.45M | 0.01% |
319,537
+43,398
| +16% | +$605K |
|
1083
Costamare
CMRE
$1.46B
| $4.45M | 0.01% |
668,008
+379,977
| +132% | +$2.53M |
|
|
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.45M | 0.01% |
186,377
-3,195
| -2% | -$76.2K |
|
|
DBD
1085
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.42M | 0.01% |
144,044
-17,046
| -11% | -$523K |
|
1086
MGM Resorts International
MGM
$9.62B
| $4.42M | 0.01% |
161,262
+70,541
| +78% | +$1.93M |
|
1087
Mercado Libre
MELI
$119B
| $4.41M | 0.01% |
20,874
+6,863
| +49% | +$1.45M |
|
|
GLO
1088
Clough Global Opportunities Fund
GLO
$241M
| $4.41M | 0.01% |
428,515
-49,398
| -10% | -$508K |
|
1089
PhenixFIN
PFX
$96.1M
| $4.41M | 0.01% |
28,658
+3,801
| +15% | +$585K |
|
|
DCP
1090
DELISTED
DCP Midstream, LP
DCP
| $4.41M | 0.01% |
112,281
+75,667
| +207% | +$2.97M |
|
|
MYJ
1091
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.4M | 0.01% |
286,812
-13,947
| -5% | -$214K |
|
|
SEP
1092
DELISTED
Spectra Engy Parters Lp
SEP
| $4.39M | 0.01% |
100,610
+2,959
| +3% | +$129K |
|
1093
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $4.39M | 0.01% |
510,085
+56,523
| +12% | +$486K |
|
1094
Edgewell Personal Care
EPC
$1.02B
| $4.39M | 0.01% |
59,985
-4,175
| -7% | -$305K |
|
|
STOR
1095
DELISTED
STORE Capital Corporation
STOR
| $4.38M | 0.01% |
183,526
+95,608
| +109% | +$2.28M |
|
|
CMBT
1096
CMB.TECH NV
CMBT
$2.72B
| $4.38M | 0.01% |
554,499
+188,695
| +52% | +$1.49M |
|
|
POT
1097
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.37M | 0.01% |
256,306
+115,815
| +82% | +$1.98M |
|
1098
Vodafone
VOD
$28.6B
| $4.36M | 0.01% |
164,927
-5,926
| -3% | -$157K |
|
1099
Lennox International
LII
$19.9B
| $4.36M | 0.01% |
26,050
+22,288
| +592% | +$3.73M |
|
|
VVC
1100
DELISTED
Vectren Corporation
VVC
| $4.35M | 0.01% |
74,275
+21,081
| +40% | +$1.24M |
|