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 | |
|---|---|---|---|---|---|---|
|
CCD
1101
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $4.35M | 0.01% |
226,561
+37,736
| +20% | +$725K |
|
1102
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.35M | 0.01% |
126,508
-8,842
| -7% | -$304K |
|
1103
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.35M | 0.01% |
84,857
+5,774
| +7% | +$296K |
|
|
CVG
1104
DELISTED
Convergys
CVG
| $4.35M | 0.01% |
205,437
+142,567
| +227% | +$3.02M |
|
1105
American Coastal Insurance
ACIC
$534M
| $4.32M | 0.01% |
271,097
+43,468
| +19% | +$693K |
|
|
MZTI
1106
The Marzetti Company Common Stock
MZTI
$5.06B
| $4.31M | 0.01% |
33,443
-10,973
| -25% | -$1.41M |
|
1107
Itaú Unibanco
ITUB
$75.2B
| $4.28M | 0.01% |
709,312
-188,016
| -21% | -$1.13M |
|
|
WR
1108
DELISTED
Westar Energy Inc
WR
| $4.28M | 0.01% |
78,819
-32,300
| -29% | -$1.75M |
|
|
PRAH
1109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.28M | 0.01% |
65,558
+3,083
| +5% | +$201K |
|
1110
BCE
BCE
$22.5B
| $4.27M | 0.01% |
96,639
+59,041
| +157% | +$2.61M |
|
1111
Bank of America Series L
BAC.PRL
$3.95B
| $4.26M | 0.01% |
3,567
-70
| -2% | -$83.7K |
|
1112
Comtech Telecommunications
CMTL
$66.7M
| $4.26M | 0.01% |
289,083
-9,294
| -3% | -$137K |
|
|
CTB
1113
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.26M | 0.01% |
96,034
+60,764
| +172% | +$2.69M |
|
|
TGP
1114
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.26M | 0.01% |
242,591
-46,796
| -16% | -$821K |
|
1115
BP
BP
$88B
| $4.26M | 0.01% |
141,378
-27,171
| -16% | -$818K |
|
1116
Woodward
WWD
$14.2B
| $4.25M | 0.01% |
62,575
-4,196
| -6% | -$285K |
|
1117
Service Corp International
SCI
$11.2B
| $4.25M | 0.01% |
137,488
+651
| +0.5% | +$20.1K |
|
1118
NGL Energy Partners
NGL
$744M
| $4.24M | 0.01% |
187,821
+136,279
| +264% | +$3.08M |
|
1119
Spectrum Brands
SPB
$1.3B
| $4.24M | 0.01% |
30,491
-4,329
| -12% | -$602K |
|
|
NPTN
1120
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.22M | 0.01% |
468,678
+334,747
| +250% | +$3.02M |
|
1121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $4.21M | 0.01% |
3,397
-111
| -3% | -$138K |
|
|
ISD
1122
PGIM High Yield Bond Fund
ISD
$483M
| $4.19M | 0.01% |
272,601
-47,042
| -15% | -$724K |
|
1123
Vale
VALE
$45.5B
| $4.19M | 0.01% |
440,465
-129,032
| -23% | -$1.23M |
|
1124
BGC Group
BGC
$4.81B
| $4.17M | 0.01% |
570,391
-69,014
| -11% | -$504K |
|
|
FTR
1125
DELISTED
Frontier Communications Corp.
FTR
| $4.17M | 0.01% |
129,746
-736,907
| -85% | -$23.7M |
|