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 | |
|---|---|---|---|---|---|---|
|
RMP
1576
DELISTED
Rice Midstream Partners LP
RMP
| $2.22M | 0.01% |
88,176
-2,435
| -3% | -$61.4K |
|
|
HT
1577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.22M | 0.01% |
118,160
+63,733
| +117% | +$1.2M |
|
1578
Sinclair Inc
SBGI
$972M
| $2.22M | 0.01% |
54,741
-9,877
| -15% | -$400K |
|
1579
RELX
RELX
$84.9B
| $2.21M | 0.01% |
111,815
+11,361
| +11% | +$225K |
|
|
ISBC
1580
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.21M | 0.01% |
153,614
-9,148
| -6% | -$132K |
|
1581
Jack Henry & Associates
JKHY
$11.7B
| $2.21M | 0.01% |
23,705
-11,607
| -33% | -$1.08M |
|
1582
Olympic Steel
ZEUS
$368M
| $2.21M | 0.01% |
118,774
-17,055
| -13% | -$317K |
|
1583
Century Communities
CCS
$2B
| $2.2M | 0.01% |
86,841
-12
| -0% | -$305 |
|
1584
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.2M | 0.01% |
226,527
-9,528
| -4% | -$92.5K |
|
1585
Antero Resources
AR
$10.2B
| $2.2M | 0.01% |
96,319
+45,642
| +90% | +$1.04M |
|
|
INVX
1586
Innovex International, Inc.
INVX
$1.14B
| $2.2M | 0.01% |
40,214
-2,233
| -5% | -$122K |
|
1587
Suncor Energy
SU
$50.6B
| $2.19M | 0.01% |
71,280
-61,267
| -46% | -$1.88M |
|
|
BSE
1588
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.19M | 0.01% |
167,237
+5,668
| +4% | +$74.3K |
|
1589
Merit Medical Systems
MMSI
$5.07B
| $2.19M | 0.01% |
75,833
-9,989
| -12% | -$289K |
|
|
ANAT
1590
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.19M | 0.01% |
18,557
+80
| +0.4% | +$9.45K |
|
1591
Calavo Growers
CVGW
$489M
| $2.19M | 0.01% |
36,058
-4,485
| -11% | -$272K |
|
|
NS
1592
DELISTED
NuStar Energy L.P.
NS
| $2.18M | 0.01% |
41,965
-2,947
| -7% | -$153K |
|
|
BSJI
1593
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.18M | 0.01% |
86,029
-10,226
| -11% | -$259K |
|
1594
Horizon Technology Finance
HRZN
$291M
| $2.18M | 0.01% |
195,553
+29,507
| +18% | +$328K |
|
|
VSI
1595
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.18M | 0.01% |
108,004
-20,794
| -16% | -$419K |
|
1596
ASE Group
ASX
$24B
| $2.17M | 0.01% |
334,400
-14,564
| -4% | -$94.4K |
|
1597
NewMarket
NEU
$7.87B
| $2.16M | 0.01% |
4,773
-460
| -9% | -$209K |
|
|
VER
1598
DELISTED
VEREIT, Inc.
VER
| $2.16M | 0.01% |
50,941
-6,814
| -12% | -$289K |
|
|
AFAM
1599
DELISTED
Almost Family Inc
AFAM
| $2.16M | 0.01% |
44,489
-8,943
| -17% | -$434K |
|
1600
Bankunited
BKU
$2.96B
| $2.16M | 0.01% |
57,843
+27,346
| +90% | +$1.02M |
|