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 | |
|---|---|---|---|---|---|---|
1476
American Homes 4 Rent
AMH
$12.7B
| $2.52M | 0.01% |
109,981
-70,488
| -39% | -$1.62M |
|
1477
Pacira BioSciences
PCRX
$1.22B
| $2.52M | 0.01% |
55,310
-13,278
| -19% | -$606K |
|
|
LNCE
1478
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.52M | 0.01% |
62,565
-5,505
| -8% | -$222K |
|
1479
Boyd Gaming
BYD
$6.79B
| $2.52M | 0.01% |
114,307
+82,029
| +254% | +$1.81M |
|
|
ETJ
1480
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.51M | 0.01% |
276,720
+114,321
| +70% | +$1.04M |
|
1481
Genesco
GCO
$358M
| $2.51M | 0.01% |
45,320
-9,996
| -18% | -$554K |
|
1482
Park Hotels & Resorts
PK
$2.39B
| $2.51M | 0.01% |
+97,918
| New | +$2.51M |
|
1483
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.5M | 0.01% |
119,942
+2,414
| +2% | +$50.3K |
|
|
AIRM
1484
DELISTED
Air Methods Corp
AIRM
| $2.5M | 0.01% |
58,151
-21,901
| -27% | -$942K |
|
|
CTWS
1485
DELISTED
Connecticut Water Service Inc
CTWS
| $2.5M | 0.01% |
46,947
+2,099
| +5% | +$112K |
|
|
ONCE
1486
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.49M | 0.01% |
46,656
-1,704
| -4% | -$90.9K |
|
|
PAY
1487
DELISTED
Verifone Systems Inc
PAY
| $2.48M | 0.01% |
132,549
-1,876
| -1% | -$35.1K |
|
|
MBLY
1488
DELISTED
Mobileye N.V.
MBLY
| $2.48M | 0.01% |
40,378
+34,414
| +577% | +$2.11M |
|
|
ESND
1489
DELISTED
Essendant Inc.
ESND
| $2.48M | 0.01% |
163,541
-73,136
| -31% | -$1.11M |
|
1490
GATX Corp
GATX
$6.05B
| $2.48M | 0.01% |
40,641
-17,662
| -30% | -$1.08M |
|
|
ECF
1491
Ellsworth Growth & Income Fund
ECF
$158M
| $2.47M | 0.01% |
286,307
+22,913
| +9% | +$198K |
|
1492
Fossil Group
FOSL
$168M
| $2.47M | 0.01% |
141,628
+13,590
| +11% | +$237K |
|
1493
Encore Capital Group
ECPG
$1.02B
| $2.47M | 0.01% |
80,148
-15,839
| -17% | -$488K |
|
|
RRTS
1494
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.47M | 0.01% |
14,373
-2,750
| -16% | -$472K |
|
|
EDI
1495
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.46M | 0.01% |
159,746
+19,910
| +14% | +$307K |
|
|
PRSU
1496
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.46M | 0.01% |
54,449
-6,490
| -11% | -$293K |
|
1497
Adeia
ADEA
$1.71B
| $2.46M | 0.01% |
273,589
+12,009
| +5% | +$108K |
|
|
SYKE
1498
DELISTED
SYKES Enterprises Inc
SYKE
| $2.45M | 0.01% |
83,498
+8,914
| +12% | +$262K |
|
|
IPHS
1499
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.45M | 0.01% |
45,398
+22,436
| +98% | +$1.21M |
|
1500
ON Semiconductor
ON
$19.7B
| $2.45M | 0.01% |
158,059
+28,883
| +22% | +$447K |
|