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 | |
|---|---|---|---|---|---|---|
|
BCV
1551
Bancroft Fund
BCV
$126M
| $2.31M | 0.01% |
109,533
+3,937
| +4% | +$82.9K |
|
1552
Insperity
NSP
$1.99B
| $2.3M | 0.01% |
51,974
-7,046
| -12% | -$312K |
|
|
IPXL
1553
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.3M | 0.01% |
181,779
+35,851
| +25% | +$453K |
|
|
ARRS
1554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.28M | 0.01% |
86,425
-578
| -0.7% | -$15.3K |
|
|
ARRY
1555
DELISTED
Array Biopharma Inc
ARRY
| $2.28M | 0.01% |
255,441
-12,737
| -5% | -$114K |
|
|
ENLK
1556
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.28M | 0.01% |
124,544
+7,062
| +6% | +$129K |
|
|
HRG
1557
DELISTED
HRG Group, Inc.
HRG
| $2.28M | 0.01% |
117,803
-19,403
| -14% | -$375K |
|
1558
Asbury Automotive
ABG
$4.8B
| $2.28M | 0.01% |
37,847
-3,631
| -9% | -$218K |
|
1559
Cabot Corp
CBT
$4.2B
| $2.27M | 0.01% |
37,931
-3,416
| -8% | -$205K |
|
1560
Liberty Latin America Class C
LILAK
$1.53B
| $2.27M | 0.01% |
104,688
-4,528
| -4% | -$98.3K |
|
1561
Amdocs
DOX
$9.35B
| $2.27M | 0.01% |
37,186
-16,745
| -31% | -$1.02M |
|
|
SNR
1562
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.27M | 0.01% |
222,427
-9,779
| -4% | -$99.7K |
|
|
PGTI
1563
DELISTED
PGT, Inc.
PGTI
| $2.26M | 0.01% |
210,443
+3,830
| +2% | +$41.2K |
|
1564
PotlatchDeltic
PCH
$3.2B
| $2.26M | 0.01% |
49,432
-1,695
| -3% | -$77.5K |
|
1565
Brixmor Property Group
BRX
$8.57B
| $2.26M | 0.01% |
105,156
+4,309
| +4% | +$92.5K |
|
|
HMHC
1566
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.26M | 0.01% |
222,259
-197
| -0.1% | -$2K |
|
1567
Griffon
GFF
$3.61B
| $2.26M | 0.01% |
91,446
-10,900
| -11% | -$269K |
|
1568
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.25M | 0.01% |
171,273
+7,639
| +5% | +$101K |
|
1569
Dorman Products
DORM
$4.93B
| $2.25M | 0.01% |
27,435
-3,909
| -12% | -$321K |
|
|
AFB
1570
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $2.25M | 0.01% |
167,920
+11,409
| +7% | +$153K |
|
1571
Synchronoss Technologies
SNCR
$66.9M
| $2.25M | 0.01% |
10,230
+1,599
| +19% | +$351K |
|
|
PNK
1572
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.25M | 0.01% |
115,164
+99,517
| +636% | +$1.94M |
|
1573
National Beverage
FIZZ
$3.67B
| $2.23M | 0.01% |
52,842
-18,554
| -26% | -$784K |
|
1574
ABM Industries
ABM
$2.8B
| $2.23M | 0.01% |
51,235
-32,239
| -39% | -$1.41M |
|
|
CEV
1575
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $2.23M | 0.01% |
182,018
-5,232
| -3% | -$64.2K |
|