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 | |
|---|---|---|---|---|---|---|
|
MGLN
1526
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.38M | 0.01% |
34,496
+4,737
| +16% | +$327K |
|
1527
Ingevity
NGVT
$2.12B
| $2.38M | 0.01% |
38,999
+8,071
| +26% | +$492K |
|
|
MDSO
1528
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.37M | 0.01% |
41,153
-9,475
| -19% | -$546K |
|
|
KND
1529
DELISTED
Kindred Healthcare
KND
| $2.37M | 0.01% |
283,993
-272,398
| -49% | -$2.27M |
|
1530
Middlesex Water
MSEX
$971M
| $2.37M | 0.01% |
64,021
+2,999
| +5% | +$111K |
|
|
QVCGA
1531
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.37M | 0.01% |
2,432
+276
| +13% | +$268K |
|
|
NID
1532
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.36M | 0.01% |
181,581
-11,603
| -6% | -$150K |
|
|
TLP
1533
DELISTED
Transmontaigne
TLP
| $2.35M | 0.01% |
52,688
-14,484
| -22% | -$647K |
|
1534
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.35M | 0.01% |
62,879
-8,499
| -12% | -$318K |
|
|
TUP
1535
DELISTED
Tupperware Brands Corporation
TUP
| $2.35M | 0.01% |
37,473
-3,834
| -9% | -$240K |
|
1536
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.35M | 0.01% |
79,949
-6,812
| -8% | -$200K |
|
1537
Integer Holdings
ITGR
$3.55B
| $2.35M | 0.01% |
58,398
-11,812
| -17% | -$475K |
|
|
HYI
1538
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.35M | 0.01% |
152,625
-35,881
| -19% | -$551K |
|
1539
Scholastic
SCHL
$691M
| $2.34M | 0.01% |
54,944
-1,827
| -3% | -$77.8K |
|
1540
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.34M | 0.01% |
194,045
-14,705
| -7% | -$177K |
|
|
AZPN
1541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.34M | 0.01% |
39,660
-3,405
| -8% | -$201K |
|
|
CLDT
1542
Chatham Lodging
CLDT
$348M
| $2.34M | 0.01% |
118,198
-22,941
| -16% | -$453K |
|
1543
StoneX
SNEX
$5.04B
| $2.33M | 0.01% |
138,355
-32,827
| -19% | -$554K |
|
1544
LCI Industries
LCII
$2.43B
| $2.33M | 0.01% |
23,355
-2,827
| -11% | -$282K |
|
1545
Carpenter Technology
CRS
$12B
| $2.33M | 0.01% |
62,363
-7,414
| -11% | -$277K |
|
|
SAVE
1546
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.33M | 0.01% |
43,836
+3,012
| +7% | +$160K |
|
1547
First Bancorp
FBP
$3.49B
| $2.32M | 0.01% |
409,884
-48,778
| -11% | -$276K |
|
1548
RenaissanceRe
RNR
$11.6B
| $2.31M | 0.01% |
15,972
-20,957
| -57% | -$3.03M |
|
1549
First Majestic Silver
AG
$5.15B
| $2.31M | 0.01% |
284,339
-41,520
| -13% | -$337K |
|
|
TLRD
1550
DELISTED
Tailored Brands, Inc.
TLRD
| $2.31M | 0.01% |
154,610
+140,126
| +967% | +$2.09M |
|