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 | |
|---|---|---|---|---|---|---|
1451
Thomson Reuters
TRI
$78B
| $2.62M | 0.01% |
53,181
+41,609
| +360% | +$2.05M |
|
1452
Sabra Healthcare REIT
SBRA
$4.57B
| $2.62M | 0.01% |
93,948
-20,442
| -18% | -$571K |
|
|
CHSP
1453
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.61M | 0.01% |
109,130
+55,213
| +102% | +$1.32M |
|
|
SPN
1454
DELISTED
Superior Energy Services, Inc.
SPN
| $2.61M | 0.01% |
183,121
-8,189
| -4% | -$117K |
|
1455
Advanced Drainage Systems
WMS
$11B
| $2.61M | 0.01% |
118,973
+7,175
| +6% | +$157K |
|
|
EMD
1456
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.6M | 0.01% |
167,972
-26,014
| -13% | -$403K |
|
1457
OraSure Technologies
OSUR
$242M
| $2.6M | 0.01% |
+201,328
| New | +$2.6M |
|
1458
Century Aluminum
CENX
$2.44B
| $2.6M | 0.01% |
204,983
-47,504
| -19% | -$603K |
|
|
BFY
1459
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $2.6M | 0.01% |
177,456
+3,666
| +2% | +$53.7K |
|
1460
Cal-Maine
CALM
$5.37B
| $2.6M | 0.01% |
70,560
-47,242
| -40% | -$1.74M |
|
1461
Sarepta Therapeutics
SRPT
$1.82B
| $2.59M | 0.01% |
87,473
+1,704
| +2% | +$50.4K |
|
1462
RPC Inc
RES
$986M
| $2.59M | 0.01% |
141,159
-33,106
| -19% | -$606K |
|
|
PGNX
1463
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.58M | 0.01% |
+272,801
| New | +$2.58M |
|
1464
Trex
TREX
$6.48B
| $2.57M | 0.01% |
148,052
-17,836
| -11% | -$309K |
|
|
NXDT
1465
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $2.57M | 0.01% |
112,027
-9,690
| -8% | -$222K |
|
1466
Nuveen Global High Income Fund
JGH
$315M
| $2.56M | 0.01% |
155,217
+8,863
| +6% | +$146K |
|
1467
Saia
SAIA
$8.33B
| $2.56M | 0.01% |
57,667
-9,119
| -14% | -$404K |
|
1468
Mercury Systems
MRCY
$4.34B
| $2.55M | 0.01% |
65,393
-8,022
| -11% | -$313K |
|
|
GDO
1469
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.55M | 0.01% |
146,463
-25,303
| -15% | -$441K |
|
|
RGC
1470
DELISTED
Regal Entertainment Group
RGC
| $2.55M | 0.01% |
112,827
+21,425
| +23% | +$484K |
|
|
BBF
1471
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.55M | 0.01% |
173,585
-10,332
| -6% | -$151K |
|
|
BUFF
1472
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.54M | 0.01% |
110,624
+8,237
| +8% | +$189K |
|
1473
ENI
E
$52.3B
| $2.54M | 0.01% |
77,445
-10,572
| -12% | -$346K |
|
|
TCF
1474
DELISTED
TCF Financial Corporation
TCF
| $2.53M | 0.01% |
148,841
-5,406
| -4% | -$92K |
|
1475
Equinor
EQNR
$61.2B
| $2.53M | 0.01% |
147,399
-39,079
| -21% | -$671K |
|