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 | |
|---|---|---|---|---|---|---|
|
MIC
1251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.44M | 0.01% |
42,669
-50,765
| -54% | -$4.09M |
|
|
AWP
1252
abrdn Global Premier Properties Fund
AWP
$349M
| $3.44M | 0.01% |
601,119
+196,373
| +49% | +$1.12M |
|
|
SUNS
1253
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.44M | 0.01% |
191,126
+59,479
| +45% | +$1.07M |
|
1254
Invesco International Corporate Bond ETF
PICB
$196M
| $3.43M | 0.01% |
137,454
-56,094
| -29% | -$1.4M |
|
1255
Lindsay Corp
LNN
$1.52B
| $3.43M | 0.01% |
38,964
+1,943
| +5% | +$171K |
|
1256
EchoStar
SATS
$21.5B
| $3.43M | 0.01% |
74,288
+41,576
| +127% | +$1.92M |
|
1257
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.42M | 0.01% |
245,280
-3,230
| -1% | -$45K |
|
1258
Mercury Insurance
MCY
$4.4B
| $3.4M | 0.01% |
55,789
+5,925
| +12% | +$361K |
|
1259
Methode Electronics
MEI
$287M
| $3.4M | 0.01% |
74,566
+28,988
| +64% | +$1.32M |
|
|
AXE
1260
DELISTED
Anixter International Inc
AXE
| $3.4M | 0.01% |
42,867
-1,688
| -4% | -$134K |
|
1261
Teekay
TK
$722M
| $3.39M | 0.01% |
370,708
+111,897
| +43% | +$1.02M |
|
1262
The Greenbrier Companies
GBX
$1.42B
| $3.39M | 0.01% |
78,611
-15,665
| -17% | -$675K |
|
|
SPLK
1263
DELISTED
Splunk Inc
SPLK
| $3.38M | 0.01% |
54,174
-4,527
| -8% | -$282K |
|
1264
Fomento Económico Mexicano
FMX
$32B
| $3.37M | 0.01% |
38,052
-9,556
| -20% | -$846K |
|
|
TCP
1265
DELISTED
TC Pipelines LP
TCP
| $3.37M | 0.01% |
56,413
+44,070
| +357% | +$2.63M |
|
1266
LendingTree
TREE
$978M
| $3.36M | 0.01% |
26,818
-3,870
| -13% | -$485K |
|
1267
Innoviva
INVA
$1.22B
| $3.36M | 0.01% |
242,855
-30,018
| -11% | -$415K |
|
|
JUNO
1268
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.35M | 0.01% |
151,030
+4,292
| +3% | +$95.2K |
|
|
WNRL
1269
DELISTED
Western Refining Logistics, LP
WNRL
| $3.34M | 0.01% |
131,303
+16,532
| +14% | +$421K |
|
|
LM
1270
DELISTED
Legg Mason, Inc.
LM
| $3.34M | 0.01% |
92,368
-16,915
| -15% | -$611K |
|
|
SINA
1271
DELISTED
Sina Corp
SINA
| $3.34M | 0.01% |
46,257
+6,378
| +16% | +$460K |
|
1272
KNOT Offshore Partners
KNOP
$300M
| $3.32M | 0.01% |
142,603
+59,776
| +72% | +$1.39M |
|
|
FCRD
1273
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.32M | 0.01% |
333,530
+31,916
| +11% | +$318K |
|
1274
SAP
SAP
$299B
| $3.31M | 0.01% |
33,674
+2,180
| +7% | +$214K |
|
1275
United Bankshares
UBSI
$5.3B
| $3.3M | 0.01% |
78,207
+40,525
| +108% | +$1.71M |
|