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 | |
|---|---|---|---|---|---|---|
|
KS
1151
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.03M | 0.01% |
174,407
-10,079
| -5% | -$233K |
|
1152
Terex
TEX
$3.48B
| $4.01M | 0.01% |
127,638
-12,401
| -9% | -$390K |
|
|
PMM
1153
Putnam Managed Municipal Income
PMM
$261M
| $4M | 0.01% |
551,170
-75,853
| -12% | -$551K |
|
1154
AXIS Capital
AXS
$7.74B
| $4M | 0.01% |
59,626
-15,118
| -20% | -$1.01M |
|
|
BLUE
1155
DELISTED
bluebird bio
BLUE
| $3.99M | 0.01% |
3,385
-264
| -7% | -$311K |
|
1156
Ligand Pharmaceuticals
LGND
$3.2B
| $3.98M | 0.01% |
60,279
+1,106
| +2% | +$73.1K |
|
|
MEN
1157
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $3.98M | 0.01% |
340,643
+45,478
| +15% | +$532K |
|
1158
Tri Pointe Homes
TPH
$3.11B
| $3.98M | 0.01% |
317,433
-112,509
| -26% | -$1.41M |
|
|
GLOG
1159
DELISTED
GASLOG LTD
GLOG
| $3.98M | 0.01% |
259,079
+94,951
| +58% | +$1.46M |
|
|
HW
1160
DELISTED
Headwaters Inc
HW
| $3.97M | 0.01% |
169,184
-8,349
| -5% | -$196K |
|
1161
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.96M | 0.01% |
355,203
+2,323
| +0.7% | +$25.9K |
|
1162
Clearway Energy Class C
CWEN
$3.39B
| $3.96M | 0.01% |
223,699
-10,037
| -4% | -$178K |
|
|
BGX
1163
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.96M | 0.01% |
246,205
+148,539
| +152% | +$2.39M |
|
1164
VanEck International High Yield Bond ETF
IHY
$46.6M
| $3.95M | 0.01% |
160,856
+2,109
| +1% | +$51.8K |
|
|
HRC
1165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.95M | 0.01% |
55,913
+3,534
| +7% | +$249K |
|
1166
EnerSys
ENS
$4.04B
| $3.94M | 0.01% |
49,887
-2,764
| -5% | -$218K |
|
1167
Commerce Bancshares
CBSH
$7.96B
| $3.94M | 0.01% |
103,499
-31,215
| -23% | -$1.19M |
|
1168
Big 5 Sporting Goods
BGFV
$32.8M
| $3.93M | 0.01% |
260,050
+86,167
| +50% | +$1.3M |
|
|
HPP
1169
Hudson Pacific Properties
HPP
$1.12B
| $3.92M | 0.01% |
113,222
+9,933
| +10% | +$344K |
|
1170
Home BancShares
HOMB
$5.89B
| $3.89M | 0.01% |
143,663
-3,318
| -2% | -$89.9K |
|
1171
Boise Cascade
BCC
$3.22B
| $3.89M | 0.01% |
145,660
-24,218
| -14% | -$647K |
|
|
SWC
1172
DELISTED
Stillwater Mining Co
SWC
| $3.89M | 0.01% |
225,026
+5,344
| +2% | +$92.3K |
|
1173
Dana Inc
DAN
$2.77B
| $3.88M | 0.01% |
201,102
-14,222
| -7% | -$275K |
|
1174
Installed Building Products
IBP
$7.2B
| $3.88M | 0.01% |
73,580
-9,083
| -11% | -$479K |
|
|
RPAI
1175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.88M | 0.01% |
268,918
-32,447
| -11% | -$468K |
|