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 | |
|---|---|---|---|---|---|---|
1276
Wolfspeed
WOLF
$365M
| $3.3M | 0.01% |
123,316
+8,272
| +7% | +$221K |
|
1277
Red Robin
RRGB
$121M
| $3.3M | 0.01% |
56,389
-4,845
| -8% | -$283K |
|
1278
AGCO
AGCO
$8.13B
| $3.27M | 0.01% |
54,315
-9,806
| -15% | -$590K |
|
|
WSTC
1279
DELISTED
West Corporation
WSTC
| $3.27M | 0.01% |
133,922
+19,097
| +17% | +$466K |
|
1280
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.27M | 0.01% |
35,935
+1,087
| +3% | +$98.8K |
|
|
PCF
1281
High Income Securities Fund
PCF
$121M
| $3.26M | 0.01% |
375,731
-56,524
| -13% | -$490K |
|
1282
Novartis
NVS
$240B
| $3.26M | 0.01% |
48,911
+5,436
| +13% | +$362K |
|
1283
Selective Insurance
SIGI
$4.81B
| $3.25M | 0.01% |
68,960
+6,581
| +11% | +$310K |
|
1284
Scansource
SCSC
$974M
| $3.25M | 0.01% |
82,833
-16,316
| -16% | -$640K |
|
|
CLVS
1285
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.25M | 0.01% |
50,999
-12,569
| -20% | -$800K |
|
|
CCEC
1286
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.24M | 0.01% |
129,790
+43,524
| +50% | +$1.09M |
|
1287
Scotiabank
BNS
$78.7B
| $3.24M | 0.01% |
55,297
+15,083
| +38% | +$883K |
|
1288
Agios Pharmaceuticals
AGIO
$2.14B
| $3.22M | 0.01% |
55,192
+4,920
| +10% | +$287K |
|
1289
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.21M | 0.01% |
230,402
+2,730
| +1% | +$38K |
|
|
PEI
1290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.21M | 0.01% |
14,133
+9,154
| +184% | +$2.08M |
|
1291
Hancock Whitney
HWC
$5.36B
| $3.21M | 0.01% |
70,385
-43,787
| -38% | -$2M |
|
1292
Ethan Allen Interiors
ETD
$742M
| $3.18M | 0.01% |
+103,890
| New | +$3.18M |
|
|
PNF
1293
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $3.18M | 0.01% |
253,517
+3,281
| +1% | +$41.2K |
|
|
AAN.A
1294
DELISTED
AARON'S INC CL-A
AAN.A
| $3.18M | 0.01% |
107,003
-56,531
| -35% | -$1.68M |
|
|
SYNH
1295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.18M | 0.01% |
69,345
+8,667
| +14% | +$397K |
|
1296
Insight Enterprises
NSIT
$3.9B
| $3.18M | 0.01% |
77,307
-14,880
| -16% | -$611K |
|
1297
Dynagas LNG Partners
DLNG
$141M
| $3.17M | 0.01% |
180,013
+65,890
| +58% | +$1.16M |
|
1298
Ironwood Pharmaceuticals
IRWD
$213M
| $3.17M | 0.01% |
221,652
+3,755
| +2% | +$53.7K |
|
|
LKSD
1299
DELISTED
LSC Communications, Inc.
LKSD
| $3.16M | 0.01% |
125,727
-38,578
| -23% | -$971K |
|
1300
Corpay
CPAY
$21.7B
| $3.16M | 0.01% |
20,879
-1,000
| -5% | -$151K |
|