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 | |
|---|---|---|---|---|---|---|
1726
Walker & Dunlop
WD
$2.93B
| $1.82M | ﹤0.01% |
43,566
-5,556
| -11% | -$232K |
|
|
SFLY
1727
DELISTED
Shutterfly, Inc.
SFLY
| $1.82M | ﹤0.01% |
37,562
+28,546
| +317% | +$1.38M |
|
|
LEXEA
1728
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.81M | ﹤0.01% |
39,895
-7,774
| -16% | -$353K |
|
|
EQM
1729
DELISTED
EQM Midstream Partners, LP
EQM
| $1.81M | ﹤0.01% |
23,580
+1,838
| +8% | +$141K |
|
|
MPSX
1730
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.81M | ﹤0.01% |
100,787
+69,193
| +219% | +$1.24M |
|
1731
ServiceNow
NOW
$193B
| $1.81M | ﹤0.01% |
20,629
-4,435
| -18% | -$388K |
|
|
XLRN
1732
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.81M | ﹤0.01% |
68,182
+1,776
| +3% | +$47K |
|
|
EVY
1733
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.8M | ﹤0.01% |
141,122
-6,182
| -4% | -$79K |
|
|
MODV
1734
DELISTED
ModivCare
MODV
| $1.8M | ﹤0.01% |
40,522
-8,171
| -17% | -$363K |
|
|
AKS
1735
DELISTED
AK Steel Holding Corp.
AKS
| $1.8M | ﹤0.01% |
250,407
+160,340
| +178% | +$1.15M |
|
1736
J&J Snack Foods
JJSF
$2.02B
| $1.8M | ﹤0.01% |
13,264
-1,111
| -8% | -$151K |
|
1737
Gibraltar Industries
ROCK
$1.78B
| $1.8M | ﹤0.01% |
43,599
-4,449
| -9% | -$183K |
|
1738
Applied Industrial Technologies
AIT
$9.94B
| $1.79M | ﹤0.01% |
28,952
+9,515
| +49% | +$589K |
|
|
PCN
1739
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.79M | ﹤0.01% |
112,152
-101,701
| -48% | -$1.62M |
|
1740
Qualys
QLYS
$4.82B
| $1.79M | ﹤0.01% |
47,278
-5,705
| -11% | -$216K |
|
1741
Cross Country Healthcare
CCRN
$411M
| $1.79M | ﹤0.01% |
124,593
-18,698
| -13% | -$268K |
|
1742
BWX Technologies
BWXT
$15.4B
| $1.78M | ﹤0.01% |
37,486
-6,668
| -15% | -$317K |
|
1743
Heidrick & Struggles
HSII
$1.03B
| $1.78M | ﹤0.01% |
67,606
-13,248
| -16% | -$349K |
|
|
WDR
1744
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.78M | ﹤0.01% |
104,780
-6,449
| -6% | -$110K |
|
|
ACOR
1745
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.78M | ﹤0.01% |
706
-53
| -7% | -$134K |
|
1746
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.78M | ﹤0.01% |
53,092
-12,960
| -20% | -$434K |
|
1747
Lazard
LAZ
$5.25B
| $1.76M | ﹤0.01% |
38,300
-24,142
| -39% | -$1.11M |
|
1748
Vermilion Energy
VET
$1.14B
| $1.76M | ﹤0.01% |
47,026
-5,498
| -10% | -$206K |
|
|
WBT
1749
DELISTED
Welbilt, Inc.
WBT
| $1.76M | ﹤0.01% |
89,602
-3,646
| -4% | -$71.5K |
|
|
CNXM
1750
DELISTED
CNX Midstream Partners LP
CNXM
| $1.76M | ﹤0.01% |
74,469
+14,706
| +25% | +$347K |
|