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 | |
|---|---|---|---|---|---|---|
|
AVP
1401
DELISTED
Avon Products, Inc.
AVP
| $2.78M | 0.01% |
630,790
+702
| +0.1% | +$3.09K |
|
1402
Iridium Communications
IRDM
$1.89B
| $2.77M | 0.01% |
287,556
-17,673
| -6% | -$170K |
|
|
BRCD
1403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.77M | 0.01% |
221,912
-20,650
| -9% | -$258K |
|
1404
TTM Technologies
TTMI
$4.83B
| $2.76M | 0.01% |
171,183
-11,084
| -6% | -$179K |
|
1405
RH
RH
$4.08B
| $2.76M | 0.01% |
59,606
-23,730
| -28% | -$1.1M |
|
1406
Vail Resorts
MTN
$5.33B
| $2.76M | 0.01% |
14,379
-309
| -2% | -$59.3K |
|
|
NSR
1407
DELISTED
Neustar Inc
NSR
| $2.75M | 0.01% |
83,013
-8,711
| -9% | -$289K |
|
1408
Skywest
SKYW
$4.35B
| $2.75M | 0.01% |
80,235
-17,602
| -18% | -$604K |
|
1409
Synovus
SNV
$7.18B
| $2.75M | 0.01% |
67,112
-12,298
| -15% | -$504K |
|
1410
Ziff Davis
ZD
$1.5B
| $2.75M | 0.01% |
37,637
+4,083
| +12% | +$298K |
|
1411
MillerKnoll
MLKN
$1.4B
| $2.75M | 0.01% |
86,963
+29,514
| +51% | +$932K |
|
1412
American Axle
AXL
$697M
| $2.75M | 0.01% |
146,256
-33,913
| -19% | -$636K |
|
|
WBK
1413
DELISTED
Westpac Banking Corporation
WBK
| $2.74M | 0.01% |
102,469
-2,820
| -3% | -$75.4K |
|
1414
ANI Pharmaceuticals
ANIP
$2.12B
| $2.74M | 0.01% |
55,288
+3,873
| +8% | +$192K |
|
|
CGI
1415
DELISTED
Celadon Group Inc
CGI
| $2.73M | 0.01% |
417,498
-83,396
| -17% | -$546K |
|
1416
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.73M | 0.01% |
249,804
+9,932
| +4% | +$109K |
|
|
PMC
1417
DELISTED
PharMerica Corporation
PMC
| $2.72M | 0.01% |
116,216
-25,303
| -18% | -$592K |
|
1418
AMN Healthcare
AMN
$699M
| $2.71M | 0.01% |
66,840
-8,366
| -11% | -$340K |
|
1419
Cable One
CABO
$968M
| $2.71M | 0.01% |
4,349
+716
| +20% | +$447K |
|
|
STAY
1420
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.71M | 0.01% |
170,078
+57,453
| +51% | +$915K |
|
1421
Quad
QUAD
$333M
| $2.71M | 0.01% |
107,249
+49,510
| +86% | +$1.25M |
|
|
CAB
1422
DELISTED
Cabela's Inc
CAB
| $2.7M | 0.01% |
50,888
+738
| +1% | +$39.2K |
|
1423
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.7M | 0.01% |
241,037
+17,940
| +8% | +$201K |
|
1424
Horace Mann Educators
HMN
$1.94B
| $2.7M | 0.01% |
65,788
-31,015
| -32% | -$1.27M |
|
1425
Main Street Capital
MAIN
$5.99B
| $2.7M | 0.01% |
70,422
+2,554
| +4% | +$97.7K |
|