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 | |
|---|---|---|---|---|---|---|
|
B
1651
DELISTED
Barnes Group Inc.
B
| $2.02M | 0.01% |
39,328
+13,608
| +53% | +$699K |
|
1652
New Jersey Resources
NJR
$4.74B
| $2.02M | 0.01% |
50,987
-27,032
| -35% | -$1.07M |
|
|
KRA
1653
DELISTED
Kraton Corporation
KRA
| $2.02M | 0.01% |
65,298
-2,227
| -3% | -$68.8K |
|
1654
Trustmark
TRMK
$2.43B
| $2.01M | 0.01% |
63,104
-415,773
| -87% | -$13.2M |
|
1655
Petrobras
PBR
$81.4B
| $2M | 0.01% |
206,509
-57,153
| -22% | -$554K |
|
1656
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2M | 0.01% |
69,323
-21,460
| -24% | -$619K |
|
1657
Autohome
ATHM
$3.48B
| $2M | 0.01% |
62,833
+4,422
| +8% | +$141K |
|
|
AUY
1658
DELISTED
Yamana Gold, Inc.
AUY
| $2M | 0.01% |
722,915
-8,388
| -1% | -$23.1K |
|
|
BCPC
1659
Balchem Corporation
BCPC
$5.07B
| $1.99M | 0.01% |
24,191
-1,875
| -7% | -$154K |
|
|
ORAN
1660
DELISTED
Orange
ORAN
| $1.99M | 0.01% |
127,969
+33,973
| +36% | +$528K |
|
|
UNT
1661
DELISTED
UNIT Corporation
UNT
| $1.99M | 0.01% |
82,169
-1,679
| -2% | -$40.6K |
|
|
HCR
1662
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.98M | 0.01% |
113,997
-3,484
| -3% | -$60.5K |
|
1663
Fortinet
FTNT
$61.1B
| $1.98M | 0.01% |
257,575
-6,270
| -2% | -$48.1K |
|
1664
USA Compression Partners
USAC
$2.96B
| $1.98M | 0.01% |
116,954
+24,814
| +27% | +$419K |
|
1665
QuinStreet
QNST
$930M
| $1.97M | 0.01% |
506,688
-98,894
| -16% | -$385K |
|
1666
Ameris Bancorp
ABCB
$5.1B
| $1.97M | 0.01% |
42,775
+3,035
| +8% | +$140K |
|
|
NBW
1667
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.97M | 0.01% |
142,032
+5,027
| +4% | +$69.7K |
|
|
ALDR
1668
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.97M | 0.01% |
94,725
+4,745
| +5% | +$98.7K |
|
|
FNSR
1669
DELISTED
Finisar Corp
FNSR
| $1.97M | 0.01% |
71,931
-229,239
| -76% | -$6.27M |
|
1670
Bristow Group
VTOL
$1.09B
| $1.96M | 0.01% |
74,053
-15,417
| -17% | -$409K |
|
|
ENBL
1671
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.96M | 0.01% |
117,653
+27,545
| +31% | +$460K |
|
1672
Clearwater Paper
CLW
$344M
| $1.96M | 0.01% |
35,057
-36,794
| -51% | -$2.06M |
|
|
IPCC
1673
DELISTED
Infinity Property & Casualty C
IPCC
| $1.96M | 0.01% |
20,516
-4,066
| -17% | -$388K |
|
1674
Steel Dynamics
STLD
$19.2B
| $1.96M | 0.01% |
56,362
-8,521
| -13% | -$296K |
|
1675
Aramark
ARMK
$10.1B
| $1.95M | 0.01% |
73,282
+55,731
| +318% | +$1.48M |
|