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 | |
|---|---|---|---|---|---|---|
1626
Chemed
CHE
$6.5B
| $2.1M | 0.01% |
11,469
+2,459
| +27% | +$449K |
|
1627
Kite Realty
KRG
$4.95B
| $2.1M | 0.01% |
97,431
+68,623
| +238% | +$1.48M |
|
1628
Prudential
PUK
$35.5B
| $2.09M | 0.01% |
50,928
+3,735
| +8% | +$153K |
|
1629
Eldorado Gold
EGO
$5.7B
| $2.09M | 0.01% |
122,594
-268
| -0.2% | -$4.57K |
|
|
SWFT
1630
DELISTED
Swift Transportation Company
SWFT
| $2.08M | 0.01% |
101,492
+20,189
| +25% | +$415K |
|
1631
Matrix Service
MTRX
$353M
| $2.08M | 0.01% |
126,063
-13,077
| -9% | -$216K |
|
|
FPRX
1632
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.08M | 0.01% |
57,409
+8,471
| +17% | +$306K |
|
|
HEES
1633
DELISTED
H&E Equipment Services
HEES
| $2.07M | 0.01% |
84,557
+20,633
| +32% | +$506K |
|
|
QTS
1634
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.07M | 0.01% |
42,527
-44,860
| -51% | -$2.19M |
|
1635
Tanger
SKT
$3.86B
| $2.07M | 0.01% |
63,232
+1,389
| +2% | +$45.5K |
|
|
IHD
1636
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.07M | 0.01% |
238,993
-363
| -0.2% | -$3.14K |
|
1637
CareTrust REIT
CTRE
$7.62B
| $2.06M | 0.01% |
122,587
-4,726
| -4% | -$79.5K |
|
|
ESV
1638
DELISTED
Ensco Rowan plc
ESV
| $2.06M | 0.01% |
57,394
-21,159
| -27% | -$758K |
|
1639
Ashland
ASH
$2.41B
| $2.05M | 0.01% |
33,928
-4,569
| -12% | -$277K |
|
1640
Haverty Furniture Companies
HVT
$371M
| $2.05M | 0.01% |
84,239
-16,705
| -17% | -$407K |
|
1641
Madison Square Garden
MSGS
$5.12B
| $2.05M | 0.01% |
14,366
-1,957
| -12% | -$279K |
|
1642
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.04M | 0.01% |
51,255
-17,074
| -25% | -$681K |
|
|
GLQ
1643
Clough Global Equity Fund
GLQ
$141M
| $2.04M | 0.01% |
161,626
-16,211
| -9% | -$205K |
|
|
AIF
1644
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.04M | 0.01% |
124,069
-9,811
| -7% | -$162K |
|
1645
Amicus Therapeutics
FOLD
$2.46B
| $2.04M | 0.01% |
285,913
-20,292
| -7% | -$145K |
|
1646
Shoe Carnival
SCVL
$636M
| $2.04M | 0.01% |
165,932
-32,188
| -16% | -$395K |
|
1647
Lithia Motors
LAD
$8.56B
| $2.03M | 0.01% |
23,731
-6,664
| -22% | -$571K |
|
1648
Alamos Gold
AGI
$13.9B
| $2.03M | 0.01% |
253,002
+10,655
| +4% | +$85.5K |
|
1649
B2Gold
BTG
$5.94B
| $2.03M | 0.01% |
717,638
-97,548
| -12% | -$276K |
|
1650
Allegiant Air
ALGT
$1.19B
| $2.02M | 0.01% |
12,623
+3,364
| +36% | +$539K |
|