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 | |
|---|---|---|---|---|---|---|
1501
Group 1 Automotive
GPI
$6.03B
| $2.45M | 0.01% |
33,026
-8,447
| -20% | -$625K |
|
|
EIV
1502
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $2.44M | 0.01% |
198,934
-4,038
| -2% | -$49.6K |
|
1503
Hanmi Financial
HAFC
$748M
| $2.44M | 0.01% |
79,418
-3,530
| -4% | -$108K |
|
1504
Viavi Solutions
VIAV
$2.69B
| $2.44M | 0.01% |
227,625
+73,710
| +48% | +$790K |
|
1505
Manulife Financial
MFC
$54.2B
| $2.44M | 0.01% |
137,443
+62,790
| +84% | +$1.11M |
|
1506
Teleflex
TFX
$5.76B
| $2.44M | 0.01% |
12,578
-269
| -2% | -$52.1K |
|
1507
Banc of California
BANC
$2.62B
| $2.44M | 0.01% |
117,697
-270,025
| -70% | -$5.59M |
|
1508
Marvell Technology
MRVL
$58.1B
| $2.43M | 0.01% |
159,256
+12,740
| +9% | +$194K |
|
1509
NBT Bancorp
NBTB
$2.27B
| $2.43M | 0.01% |
65,560
+2,532
| +4% | +$93.8K |
|
1510
Conduent
CNDT
$445M
| $2.43M | 0.01% |
+144,620
| New | +$2.43M |
|
1511
KBR
KBR
$6.36B
| $2.42M | 0.01% |
161,134
+5,316
| +3% | +$79.9K |
|
|
RSPP
1512
DELISTED
RSP Permian, Inc.
RSPP
| $2.42M | 0.01% |
58,480
+10,152
| +21% | +$421K |
|
1513
Five Below
FIVE
$7.71B
| $2.42M | 0.01% |
55,913
-11,559
| -17% | -$500K |
|
1514
Assertio
ASRT
$78.3M
| $2.42M | 0.01% |
48,196
-1,716
| -3% | -$86.2K |
|
|
INN
1515
Summit Hotel Properties
INN
$623M
| $2.42M | 0.01% |
151,524
+29,641
| +24% | +$473K |
|
1516
Hain Celestial
HAIN
$194M
| $2.41M | 0.01% |
64,735
-1,719
| -3% | -$64K |
|
|
PFPT
1517
DELISTED
Proofpoint, Inc.
PFPT
| $2.41M | 0.01% |
32,393
-10,384
| -24% | -$772K |
|
|
BRS
1518
DELISTED
Bristow Group, Inc.
BRS
| $2.41M | 0.01% |
158,357
-41,390
| -21% | -$629K |
|
1519
Stifel
SF
$11.8B
| $2.4M | 0.01% |
71,811
-7,421
| -9% | -$248K |
|
|
WPG
1520
DELISTED
Washington Prime Group Inc.
WPG
| $2.4M | 0.01% |
30,665
-2,621
| -8% | -$205K |
|
1521
Regal Rexnord
RRX
$9.22B
| $2.39M | 0.01% |
31,646
-2,562
| -7% | -$194K |
|
1522
Patrick Industries
PATK
$3.67B
| $2.39M | 0.01% |
75,778
-14,211
| -16% | -$448K |
|
1523
Halozyme
HALO
$8.99B
| $2.39M | 0.01% |
184,124
-27,434
| -13% | -$355K |
|
1524
Regis Corp
RGS
$70.8M
| $2.38M | 0.01% |
10,166
-2,054
| -17% | -$481K |
|
1525
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.38M | 0.01% |
38,211
| – | – |
|