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 | |
|---|---|---|---|---|---|---|
1426
W.R. Berkley
WRB
$28B
| $2.69M | 0.01% |
128,608
-66,659
| -34% | -$1.39M |
|
1427
Kinross Gold
KGC
$28.4B
| $2.69M | 0.01% |
766,746
-294,852
| -28% | -$1.03M |
|
|
VAL
1428
DELISTED
Valspar
VAL
| $2.69M | 0.01% |
24,209
-8,594
| -26% | -$954K |
|
|
HNP
1429
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.68M | 0.01% |
100,813
+1,292
| +1% | +$34.4K |
|
1430
US Foods
USFD
$17.9B
| $2.68M | 0.01% |
95,900
-6,880
| -7% | -$192K |
|
1431
Emcor
EME
$28.2B
| $2.68M | 0.01% |
42,592
+15,261
| +56% | +$960K |
|
|
NTG
1432
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.68M | 0.01% |
12,888
+2,770
| +27% | +$576K |
|
1433
Green Plains
GPRE
$631M
| $2.67M | 0.01% |
108,010
-24,052
| -18% | -$595K |
|
|
NAVG
1434
DELISTED
Navigators Group Inc
NAVG
| $2.67M | 0.01% |
49,204
-11,176
| -19% | -$607K |
|
1435
Booz Allen Hamilton
BAH
$12.9B
| $2.67M | 0.01% |
75,455
-8,856
| -11% | -$313K |
|
|
CLR
1436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | 0.01% |
58,805
-6,625
| -10% | -$301K |
|
|
CCC
1437
DELISTED
Calgon Carbon Corp
CCC
| $2.67M | 0.01% |
183,028
+5,156
| +3% | +$75.2K |
|
1438
ICICI Bank
IBN
$115B
| $2.67M | 0.01% |
340,814
-57,458
| -14% | -$449K |
|
|
RDUS
1439
DELISTED
Radius Health, Inc.
RDUS
| $2.67M | 0.01% |
68,947
+3,592
| +5% | +$139K |
|
1440
SBA Communications
SBAC
$21.5B
| $2.66M | 0.01% |
22,135
-81,800
| -79% | -$9.84M |
|
|
PVTB
1441
DELISTED
PrivateBancorp Inc
PVTB
| $2.66M | 0.01% |
44,866
-8,972
| -17% | -$532K |
|
|
TBI
1442
Trueblue
TBI
$179M
| $2.66M | 0.01% |
97,119
-19,651
| -17% | -$537K |
|
1443
Rio Tinto
RIO
$101B
| $2.65M | 0.01% |
65,194
+4,193
| +7% | +$171K |
|
1444
Sonic Automotive
SAH
$2.73B
| $2.65M | 0.01% |
132,050
-26,124
| -17% | -$524K |
|
|
WUBA
1445
DELISTED
58.COM INC
WUBA
| $2.65M | 0.01% |
74,796
+7,486
| +11% | +$265K |
|
1446
Orion Group Holdings
ORN
$299M
| $2.64M | 0.01% |
353,918
-30,796
| -8% | -$230K |
|
1447
Canadian Natural Resources
CNQ
$64.9B
| $2.64M | 0.01% |
164,736
-30,449
| -16% | -$488K |
|
1448
CTS Corp
CTS
$1.23B
| $2.63M | 0.01% |
123,546
-14,659
| -11% | -$312K |
|
1449
Ambev
ABEV
$35.9B
| $2.63M | 0.01% |
456,821
+4,835
| +1% | +$27.8K |
|
1450
Associated Banc-Corp
ASB
$4.35B
| $2.63M | 0.01% |
107,721
-14,506
| -12% | -$354K |
|