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 | |
|---|---|---|---|---|---|---|
1351
Starwood Property Trust
STWD
$7.52B
| $2.97M | 0.01% |
131,514
-172,316
| -57% | -$3.89M |
|
1352
Pan American Silver
PAAS
$15.5B
| $2.97M | 0.01% |
169,293
-66,208
| -28% | -$1.16M |
|
1353
Webster Financial
WBS
$10.2B
| $2.96M | 0.01% |
59,224
+34,003
| +135% | +$1.7M |
|
|
SEMG
1354
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.96M | 0.01% |
82,204
+4,361
| +6% | +$157K |
|
|
AVXS
1355
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.96M | 0.01% |
+38,916
| New | +$2.96M |
|
1356
Pilgrim's Pride
PPC
$10.4B
| $2.96M | 0.01% |
131,403
-50,088
| -28% | -$1.13M |
|
1357
Pediatrix Medical
MD
$1.45B
| $2.95M | 0.01% |
42,534
+9,194
| +28% | +$639K |
|
1358
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.95M | 0.01% |
68,498
-7,682
| -10% | -$331K |
|
1359
Outfront Media
OUT
$3.16B
| $2.95M | 0.01% |
112,774
+95,255
| +544% | +$2.49M |
|
1360
Kemper
KMPR
$3.35B
| $2.95M | 0.01% |
73,861
-9,761
| -12% | -$389K |
|
|
CAVM
1361
DELISTED
Cavium, Inc.
CAVM
| $2.95M | 0.01% |
41,141
+1,618
| +4% | +$116K |
|
1362
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.94M | 0.01% |
222,187
+22,866
| +11% | +$303K |
|
|
PHT
1363
Pioneer High Income Fund
PHT
$245M
| $2.93M | 0.01% |
297,213
+88,916
| +43% | +$878K |
|
1364
Apple Hospitality REIT
APLE
$2.98B
| $2.93M | 0.01% |
153,514
-72,373
| -32% | -$1.38M |
|
1365
Abercrombie & Fitch
ANF
$4.12B
| $2.93M | 0.01% |
245,277
-55,852
| -19% | -$666K |
|
1366
Commercial Metals
CMC
$6.47B
| $2.91M | 0.01% |
152,168
-21,690
| -12% | -$415K |
|
|
TUES
1367
DELISTED
Tuesday Morning Corp
TUES
| $2.91M | 0.01% |
775,378
-130,883
| -14% | -$491K |
|
1368
Oxford Square Capital
OXSQ
$170M
| $2.9M | 0.01% |
393,523
+29,844
| +8% | +$220K |
|
|
VRTV
1369
DELISTED
VERITIV CORPORATION
VRTV
| $2.9M | 0.01% |
55,961
-11,228
| -17% | -$582K |
|
1370
Ryman Hospitality Properties
RHP
$6.31B
| $2.9M | 0.01% |
46,800
+32,801
| +234% | +$2.03M |
|
|
FBR
1371
DELISTED
Fibria Celulose Sa
FBR
| $2.89M | 0.01% |
316,359
-6,290
| -2% | -$57.5K |
|
|
AKP
1372
DELISTED
Alliance Californa Muni Fd
AKP
| $2.88M | 0.01% |
216,803
-7,611
| -3% | -$101K |
|
|
SIVB
1373
DELISTED
SVB Financial Group
SIVB
| $2.87M | 0.01% |
15,448
-1,661
| -10% | -$309K |
|
1374
Nabors Industries
NBR
$617M
| $2.87M | 0.01% |
4,395
-513
| -10% | -$335K |
|
1375
Glacier Bancorp
GBCI
$5.8B
| $2.86M | 0.01% |
84,368
+3,443
| +4% | +$117K |
|