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 | |
|---|---|---|---|---|---|---|
|
AYR
1676
DELISTED
Aircastle Limited
AYR
| $1.95M | 0.01% |
80,799
+52,453
| +185% | +$1.27M |
|
1677
Burlington
BURL
$16.8B
| $1.95M | 0.01% |
19,998
-2,877
| -13% | -$280K |
|
|
ELME
1678
Elme Communities
ELME
$1.51B
| $1.95M | 0.01% |
62,233
+49,758
| +399% | +$1.56M |
|
1679
1st Source
SRCE
$1.55B
| $1.95M | 0.01% |
41,447
-25
| -0.1% | -$1.17K |
|
|
ARR
1680
Armour Residential REIT
ARR
$1.72B
| $1.94M | 0.01% |
17,124
-8,891
| -34% | -$1.01M |
|
1681
Cadence Design Systems
CDNS
$93.6B
| $1.94M | 0.01% |
61,837
-5,263
| -8% | -$165K |
|
1682
Valley National Bancorp
VLY
$6.04B
| $1.94M | 0.01% |
164,227
-8,080
| -5% | -$95.4K |
|
|
VSLR
1683
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.93M | 0.01% |
690,710
-1,261,974
| -65% | -$3.53M |
|
|
SGYP
1684
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.93M | 0.01% |
+415,021
| New | +$1.93M |
|
1685
Choice Hotels
CHH
$5.22B
| $1.93M | 0.01% |
30,860
+19,501
| +172% | +$1.22M |
|
|
KSM
1686
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.93M | 0.01% |
155,463
+21,345
| +16% | +$265K |
|
|
PERY
1687
DELISTED
Perry Ellis International Inc
PERY
| $1.93M | 0.01% |
89,814
-17,148
| -16% | -$368K |
|
|
RRD
1688
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.93M | 0.01% |
159,110
-139,744
| -47% | -$1.69M |
|
|
GWPH
1689
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.93M | 0.01% |
15,935
-4,917
| -24% | -$595K |
|
|
PMX
1690
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.92M | 0.01% |
170,299
-12,494
| -7% | -$141K |
|
|
ZAYO
1691
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.92M | 0.01% |
58,249
+317
| +0.5% | +$10.4K |
|
|
EDD
1692
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.91M | 0.01% |
252,565
-84,347
| -25% | -$639K |
|
1693
XPO
XPO
$15.3B
| $1.91M | 0.01% |
115,025
-8,198
| -7% | -$136K |
|
|
VRN
1694
DELISTED
Veren
VRN
| $1.9M | 0.01% |
176,512
-151,558
| -46% | -$1.63M |
|
1695
Universal Insurance Holdings
UVE
$719M
| $1.9M | 0.01% |
77,636
-9,183
| -11% | -$225K |
|
|
BBT
1696
Beacon Financial Corporation
BBT
$2.17B
| $1.9M | 0.01% |
52,637
+15
| +0% | +$541 |
|
|
BGG
1697
DELISTED
Briggs & Stratton Corp.
BGG
| $1.9M | 0.01% |
84,510
-16,376
| -16% | -$368K |
|
1698
NorthWestern Energy
NWE
$3.51B
| $1.89M | 0.01% |
32,258
+4,990
| +18% | +$293K |
|
1699
Telefonica
TEF
$30.3B
| $1.89M | 0.01% |
209,473
+61,597
| +42% | +$557K |
|
1700
Cato Corp
CATO
$91.1M
| $1.89M | 0.01% |
86,175
+43,350
| +101% | +$952K |
|