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 | |
|---|---|---|---|---|---|---|
1201
MiMedx Group
MDXG
$1.03B
| $3.66M | 0.01% |
384,196
+352
| +0.1% | +$3.35K |
|
|
CYS
1202
DELISTED
CYS Investments Inc.
CYS
| $3.66M | 0.01% |
459,918
+70,262
| +18% | +$559K |
|
|
GHY
1203
PGIM Global High Yield Fund
GHY
$539M
| $3.65M | 0.01% |
245,383
-18,021
| -7% | -$268K |
|
1204
M/I Homes
MHO
$4.07B
| $3.65M | 0.01% |
149,060
-30,040
| -17% | -$736K |
|
1205
Hecla Mining
HL
$7.51B
| $3.65M | 0.01% |
689,461
+18,645
| +3% | +$98.6K |
|
|
CGO
1206
Calamos Global Total Return Fund
CGO
$119M
| $3.64M | 0.01% |
303,444
+370
| +0.1% | +$4.44K |
|
1207
Oaktree Specialty Lending
OCSL
$1.21B
| $3.64M | 0.01% |
262,847
+43,251
| +20% | +$599K |
|
1208
Medical Properties Trust
MPW
$3.08B
| $3.64M | 0.01% |
282,108
-65,873
| -19% | -$849K |
|
1209
Banco Santander Chile
BSAC
$12.1B
| $3.64M | 0.01% |
144,945
-8,293
| -5% | -$208K |
|
1210
MarineMax
HZO
$556M
| $3.62M | 0.01% |
167,150
-27,101
| -14% | -$587K |
|
1211
CNA Financial
CNA
$12.9B
| $3.62M | 0.01% |
81,891
-18,500
| -18% | -$817K |
|
1212
Advanced Energy
AEIS
$5.94B
| $3.61M | 0.01% |
52,675
-2,218
| -4% | -$152K |
|
1213
Fidelity National Financial
FNF
$16.4B
| $3.61M | 0.01% |
133,384
-11,094
| -8% | -$300K |
|
1214
RPM International
RPM
$16.2B
| $3.6M | 0.01% |
65,487
+17,262
| +36% | +$950K |
|
1215
Toyota
TM
$256B
| $3.6M | 0.01% |
33,146
+20,859
| +170% | +$2.27M |
|
|
MUH
1216
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $3.6M | 0.01% |
231,816
-8,690
| -4% | -$135K |
|
1217
Central Garden & Pet Class A
CENTA
$2.03B
| $3.59M | 0.01% |
129,383
+43,923
| +51% | +$1.22M |
|
1218
Polaris
PII
$3.22B
| $3.59M | 0.01% |
42,806
-2,533
| -6% | -$212K |
|
1219
Omega Healthcare
OHI
$12.5B
| $3.59M | 0.01% |
108,718
-63,056
| -37% | -$2.08M |
|
|
SIR
1220
DELISTED
SELECT INCOME REIT
SIR
| $3.58M | 0.01% |
316,186
-18,253
| -5% | -$207K |
|
|
EOI
1221
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.58M | 0.01% |
273,013
-49,117
| -15% | -$644K |
|
|
CHMT
1222
DELISTED
Chemtura Corporation
CHMT
| $3.58M | 0.01% |
107,002
+2,552
| +2% | +$85.3K |
|
1223
Federal Agricultural Mortgage
AGM
$2.15B
| $3.57M | 0.01% |
61,985
-6,531
| -10% | -$376K |
|
1224
HDFC Bank
HDB
$179B
| $3.56M | 0.01% |
94,680
-3,220
| -3% | -$121K |
|
|
CNSL
1225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.56M | 0.01% |
152,026
+3,459
| +2% | +$81K |
|