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 | |
|---|---|---|---|---|---|---|
|
HQCL
1176
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.88M | 0.01% |
531,657
-82,579
| -13% | -$602K |
|
1177
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $3.85M | 0.01% |
245,832
+11,473
| +5% | +$180K |
|
1178
Neurocrine Biosciences
NBIX
$14.1B
| $3.84M | 0.01% |
88,765
+6,620
| +8% | +$287K |
|
1179
Hillenbrand
HI
$1.75B
| $3.84M | 0.01% |
106,943
+14,458
| +16% | +$518K |
|
1180
Meritage Homes
MTH
$5.66B
| $3.83M | 0.01% |
208,086
-34,242
| -14% | -$630K |
|
1181
Invesco Financial Preferred ETF
PGF
$816M
| $3.83M | 0.01% |
204,978
-40,647
| -17% | -$758K |
|
1182
Seneca Foods Class A
SENEA
$764M
| $3.8M | 0.01% |
105,355
-19,812
| -16% | -$715K |
|
|
SJR
1183
DELISTED
Shaw Communications Inc.
SJR
| $3.79M | 0.01% |
182,911
+20,084
| +12% | +$416K |
|
1184
Acadia Realty Trust
AKR
$2.64B
| $3.78M | 0.01% |
125,797
+1,684
| +1% | +$50.6K |
|
1185
Commault Systems
CVLT
$7.76B
| $3.78M | 0.01% |
74,328
-3,571
| -5% | -$181K |
|
|
MDCO
1186
DELISTED
Medicines Co
MDCO
| $3.78M | 0.01% |
77,192
-4,942
| -6% | -$242K |
|
|
ROIC
1187
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.77M | 0.01% |
179,105
-7,197
| -4% | -$151K |
|
1188
Guess, Inc.
GES
$869M
| $3.76M | 0.01% |
336,787
+1,190
| +0.4% | +$13.3K |
|
1189
Credicorp
BAP
$21.1B
| $3.75M | 0.01% |
22,995
-2,405
| -9% | -$393K |
|
1190
Pembina Pipeline
PBA
$22.8B
| $3.75M | 0.01% |
118,593
+18,943
| +19% | +$599K |
|
1191
Graham Holdings Company
GHC
$5.1B
| $3.74M | 0.01% |
6,237
-643
| -9% | -$386K |
|
|
DST
1192
DELISTED
DST Systems Inc.
DST
| $3.73M | 0.01% |
60,838
+11,582
| +24% | +$710K |
|
|
RDS.A
1193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.73M | 0.01% |
70,667
+255
| +0.4% | +$13.4K |
|
1194
iShares Silver Trust
SLV
$20.8B
| $3.7M | 0.01% |
214,512
+3,252
| +2% | +$56.1K |
|
|
ACV
1195
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $3.7M | 0.01% |
181,816
+41,553
| +30% | +$844K |
|
|
GPOR
1196
DELISTED
Gulfport Energy Corp.
GPOR
| $3.68M | 0.01% |
214,265
+5,233
| +3% | +$90K |
|
|
FLG
1197
Flagstar Financial, Inc.
FLG
$5.27B
| $3.68M | 0.01% |
87,772
+23,257
| +36% | +$975K |
|
|
TCF
1198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.68M | 0.01% |
71,835
+9,572
| +15% | +$490K |
|
1199
Royce Value Trust
RVT
$1.93B
| $3.67M | 0.01% |
262,411
+32,469
| +14% | +$454K |
|
|
UCB
1200
United Community Banks, Inc.
UCB
$3.95B
| $3.67M | 0.01% |
132,541
+7,985
| +6% | +$221K |
|