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 | |
|---|---|---|---|---|---|---|
1326
Barnes & Noble Education
BNED
$277M
| $3.08M | 0.01% |
3,208
-636
| -17% | -$610K |
|
1327
Vital Energy
VTLE
$635M
| $3.07M | 0.01% |
10,527
-27,286
| -72% | -$7.97M |
|
|
QEP
1328
DELISTED
QEP RESOURCES, INC.
QEP
| $3.07M | 0.01% |
241,130
+26,465
| +12% | +$337K |
|
|
AEL
1329
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.06M | 0.01% |
129,604
-9,184
| -7% | -$217K |
|
1330
Adtalem Global Education
ATGE
$4.94B
| $3.06M | 0.01% |
86,271
-8,252
| -9% | -$293K |
|
1331
Coherent
COHR
$16B
| $3.04M | 0.01% |
84,412
-6,301
| -7% | -$227K |
|
1332
Interactive Brokers
IBKR
$28.4B
| $3.04M | 0.01% |
350,208
+160,432
| +85% | +$1.39M |
|
1333
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.03M | 0.01% |
33,402
-855
| -2% | -$77.7K |
|
1334
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.03M | 0.01% |
88,515
-3,605
| -4% | -$123K |
|
|
FEI
1335
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.03M | 0.01% |
185,552
-63,065
| -25% | -$1.03M |
|
1336
National Fuel Gas
NFG
$7.97B
| $3.02M | 0.01% |
50,641
+20,715
| +69% | +$1.23M |
|
|
COR
1337
DELISTED
Coresite Realty Corporation
COR
| $3.02M | 0.01% |
33,505
+22,064
| +193% | +$1.99M |
|
1338
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.02M | 0.01% |
396,430
-57,461
| -13% | -$437K |
|
1339
Coeur Mining
CDE
$9.98B
| $3.02M | 0.01% |
373,291
+15,995
| +4% | +$129K |
|
1340
Select Medical
SEM
$1.55B
| $3.01M | 0.01% |
418,780
-77,399
| -16% | -$557K |
|
1341
Teekay Tankers
TNK
$1.8B
| $3.01M | 0.01% |
183,720
+71,529
| +64% | +$1.17M |
|
|
IVC
1342
DELISTED
Invacare Corporation
IVC
| $3.01M | 0.01% |
252,823
-50,275
| -17% | -$598K |
|
|
FRED
1343
DELISTED
Fred's Inc
FRED
| $3.01M | 0.01% |
229,488
-43,561
| -16% | -$571K |
|
|
TAHO
1344
DELISTED
Tahoe Resources Inc
TAHO
| $3M | 0.01% |
373,960
-15,852
| -4% | -$127K |
|
1345
Precigen
PGEN
$1.13B
| $3M | 0.01% |
151,459
+28,290
| +23% | +$561K |
|
|
PTLA
1346
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.99M | 0.01% |
76,329
-21,778
| -22% | -$854K |
|
1347
Dine Brands
DIN
$368M
| $2.98M | 0.01% |
54,698
+51,132
| +1,434% | +$2.78M |
|
1348
Benchmark Electronics
BHE
$1.41B
| $2.97M | 0.01% |
93,431
-75,734
| -45% | -$2.41M |
|
1349
NETSCOUT
NTCT
$1.8B
| $2.97M | 0.01% |
78,273
-10,204
| -12% | -$387K |
|
1350
Onto Innovation
ONTO
$5.44B
| $2.97M | 0.01% |
97,532
-12,069
| -11% | -$368K |
|