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 | |
|---|---|---|---|---|---|---|
1126
SiriusXM
SIRI
$7.9B
| $4.16M | 0.01% |
80,739
-4,018
| -5% | -$207K |
|
1127
Healthcare Realty
HR
$6.44B
| $4.16M | 0.01% |
132,099
+65,898
| +100% | +$2.07M |
|
1128
Alcoa
AA
$8.47B
| $4.16M | 0.01% |
120,808
-22,330
| -16% | -$768K |
|
1129
MGIC Investment
MTG
$6.62B
| $4.15M | 0.01% |
409,923
+153,578
| +60% | +$1.56M |
|
1130
Liberty Broadband Class C
LBRDK
$8.72B
| $4.15M | 0.01% |
48,057
-6,062
| -11% | -$524K |
|
|
APU
1131
DELISTED
AmeriGas Partners, L.P.
APU
| $4.15M | 0.01% |
88,137
-4,261
| -5% | -$201K |
|
|
GPM
1132
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.15M | 0.01% |
513,200
+412,888
| +412% | +$3.34M |
|
1133
DiamondRock Hospitality
DRH
$1.72B
| $4.14M | 0.01% |
371,283
+329,222
| +783% | +$3.67M |
|
1134
ArcBest
ARCB
$1.63B
| $4.13M | 0.01% |
159,001
+6,212
| +4% | +$162K |
|
1135
ING
ING
$74.3B
| $4.13M | 0.01% |
273,815
-17,766
| -6% | -$268K |
|
1136
Greif
GEF
$3.57B
| $4.13M | 0.01% |
75,005
-10,632
| -12% | -$586K |
|
1137
TSMC
TSM
$1.35T
| $4.12M | 0.01% |
125,460
+3,863
| +3% | +$127K |
|
1138
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.12M | 0.01% |
166,937
+16,626
| +11% | +$410K |
|
1139
Opko Health
OPK
$1.13B
| $4.11M | 0.01% |
513,773
+127,236
| +33% | +$1.02M |
|
1140
STMicroelectronics
STM
$23.2B
| $4.09M | 0.01% |
264,736
-54,388
| -17% | -$841K |
|
|
MHI
1141
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.09M | 0.01% |
351,972
-25,250
| -7% | -$293K |
|
1142
Myriad Genetics
MYGN
$716M
| $4.09M | 0.01% |
213,044
+60,418
| +40% | +$1.16M |
|
|
KITE
1143
DELISTED
Kite Pharma, Inc.
KITE
| $4.08M | 0.01% |
52,030
-8,690
| -14% | -$682K |
|
1144
DHT Holdings
DHT
$2.01B
| $4.07M | 0.01% |
910,415
+155,462
| +21% | +$695K |
|
1145
Vishay Intertechnology
VSH
$2.06B
| $4.07M | 0.01% |
247,341
+21,917
| +10% | +$361K |
|
|
AEGN
1146
DELISTED
Aegion Corp
AEGN
| $4.06M | 0.01% |
177,400
-2,252
| -1% | -$51.6K |
|
1147
Cooper-Standard Automotive
CPS
$674M
| $4.06M | 0.01% |
36,572
+190
| +0.5% | +$21.1K |
|
|
HEP
1148
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.06M | 0.01% |
113,563
-949
| -0.8% | -$33.9K |
|
1149
Liberty Global Class C
LBTYK
$4.1B
| $4.05M | 0.01% |
115,713
-15,502
| -12% | -$543K |
|
1150
Infosys
INFY
$70.4B
| $4.05M | 0.01% |
512,164
-16,412
| -3% | -$130K |
|