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 | |
|---|---|---|---|---|---|---|
1226
Exact Sciences
EXAS
$10.2B
| $3.56M | 0.01% |
150,702
-21,883
| -13% | -$517K |
|
1227
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.56M | 0.01% |
255,488
+35,224
| +16% | +$491K |
|
1228
Prothena Corp
PRTA
$442M
| $3.56M | 0.01% |
63,707
+1,949
| +3% | +$109K |
|
|
PNI
1229
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $3.54M | 0.01% |
308,319
+870
| +0.3% | +$10K |
|
1230
Lumentum
LITE
$11.4B
| $3.54M | 0.01% |
66,372
-17,245
| -21% | -$920K |
|
1231
AngloGold Ashanti
AU
$33.5B
| $3.54M | 0.01% |
328,650
-21,888
| -6% | -$236K |
|
|
SCD
1232
LMP Capital and Income Fund
SCD
$274M
| $3.52M | 0.01% |
247,626
+8,135
| +3% | +$116K |
|
1233
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.52M | 0.01% |
97,692
-2,997
| -3% | -$108K |
|
|
BEAT
1234
DELISTED
BioTelemetry, Inc.
BEAT
| $3.51M | 0.01% |
121,356
-14,418
| -11% | -$417K |
|
1235
Celanese
CE
$4.99B
| $3.5M | 0.01% |
38,969
-5,595
| -13% | -$503K |
|
1236
ScottsMiracle-Gro
SMG
$3.51B
| $3.49M | 0.01% |
37,342
+23,339
| +167% | +$2.18M |
|
|
ATW
1237
DELISTED
Atwood Oceanics
ATW
| $3.47M | 0.01% |
364,543
-63,571
| -15% | -$606K |
|
|
VRE
1238
Veris Residential
VRE
$1.49B
| $3.47M | 0.01% |
128,885
-3,157
| -2% | -$85K |
|
|
PEGI
1239
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.47M | 0.01% |
172,346
-33,162
| -16% | -$667K |
|
1240
ASML
ASML
$320B
| $3.47M | 0.01% |
26,101
+4,628
| +22% | +$614K |
|
1241
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.47M | 0.01% |
110,727
-8,935
| -7% | -$280K |
|
1242
SPDR Gold Trust
GLD
$115B
| $3.46M | 0.01% |
29,134
+518
| +2% | +$61.5K |
|
1243
TopBuild
BLD
$11.7B
| $3.46M | 0.01% |
73,535
-7,267
| -9% | -$342K |
|
|
ATCO
1244
DELISTED
Atlas Corp.
ATCO
| $3.46M | 0.01% |
498,419
+187,515
| +60% | +$1.3M |
|
1245
Nuveen California Municipal Value Fund
NCA
$288M
| $3.45M | 0.01% |
342,469
-41,672
| -11% | -$420K |
|
|
TEN
1246
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.45M | 0.01% |
144,080
+71,014
| +97% | +$1.7M |
|
1247
Chunghwa Telecom
CHT
$34.8B
| $3.45M | 0.01% |
101,537
-92,103
| -48% | -$3.13M |
|
|
DQ
1248
Daqo New Energy
DQ
$1.73B
| $3.45M | 0.01% |
918,925
-654,630
| -42% | -$2.46M |
|
|
TEP
1249
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.45M | 0.01% |
64,834
+11,595
| +22% | +$617K |
|
1250
Badger Meter
BMI
$5.24B
| $3.45M | 0.01% |
93,782
+5,196
| +6% | +$191K |
|