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 | |
|---|---|---|---|---|---|---|
1601
Puma Biotechnology
PBYI
$225M
| $2.16M | 0.01% |
57,981
+250
| +0.4% | +$9.3K |
|
1602
Tenet Healthcare
THC
$17B
| $2.15M | 0.01% |
121,367
-16,064
| -12% | -$284K |
|
1603
Gold Fields
GFI
$33.7B
| $2.15M | 0.01% |
608,434
-74,342
| -11% | -$262K |
|
1604
Urban Edge Properties
UE
$2.66B
| $2.15M | 0.01% |
81,646
-1,690
| -2% | -$44.5K |
|
|
HPS
1605
John Hancock Preferred Income Fund III
HPS
$483M
| $2.14M | 0.01% |
116,243
-7,167
| -6% | -$132K |
|
1606
Enova International
ENVA
$2.88B
| $2.14M | 0.01% |
144,267
-28,828
| -17% | -$428K |
|
1607
Gulf Island Fabrication
GIFI
$122M
| $2.14M | 0.01% |
185,428
-36,692
| -17% | -$424K |
|
1608
Weibo
WB
$3B
| $2.14M | 0.01% |
41,013
+4,563
| +13% | +$238K |
|
1609
Gorman-Rupp
GRC
$1.13B
| $2.14M | 0.01% |
68,060
+4,183
| +7% | +$131K |
|
1610
Piper Sandler
PIPR
$6.12B
| $2.13M | 0.01% |
33,412
-3,913
| -10% | -$250K |
|
|
BSJH
1611
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.13M | 0.01% |
83,038
-9,929
| -11% | -$255K |
|
1612
Liberty All-Star Equity Fund
USA
$1.92B
| $2.12M | 0.01% |
388,786
+35,090
| +10% | +$192K |
|
|
ASNA
1613
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.12M | 0.01% |
24,923
-5,476
| -18% | -$466K |
|
|
MTGE
1614
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.12M | 0.01% |
126,694
-20,674
| -14% | -$346K |
|
1615
Steris
STE
$24.6B
| $2.12M | 0.01% |
30,536
-6,934
| -19% | -$482K |
|
|
GWR
1616
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.12M | 0.01% |
31,260
+447
| +1% | +$30.3K |
|
|
EBIX
1617
DELISTED
Ebix Inc
EBIX
| $2.12M | 0.01% |
34,559
-4,153
| -11% | -$254K |
|
|
JOYY
1618
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.11M | 0.01% |
45,817
+2,305
| +5% | +$106K |
|
|
GCP
1619
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.11M | 0.01% |
64,723
+14,416
| +29% | +$470K |
|
|
TEN
1620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.11M | 0.01% |
33,810
+1,423
| +4% | +$88.8K |
|
1621
First Citizens BancShares
FCNCA
$25.5B
| $2.11M | 0.01% |
6,283
-93
| -1% | -$31.2K |
|
|
ESL
1622
DELISTED
Esterline Technologies
ESL
| $2.11M | 0.01% |
24,467
-1,659
| -6% | -$143K |
|
1623
Sibanye-Stillwater
SBSW
$6.17B
| $2.1M | 0.01% |
253,066
-16,760
| -6% | -$139K |
|
|
EEP
1624
DELISTED
Enbridge Energy Partners
EEP
| $2.1M | 0.01% |
110,656
-168,336
| -60% | -$3.2M |
|
1625
Invesco Value Municipal Income Trust
IIM
$586M
| $2.1M | 0.01% |
143,757
-19,508
| -12% | -$285K |
|