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 | |
|---|---|---|---|---|---|---|
1751
G-III Apparel Group
GIII
$1.12B
| $1.76M | ﹤0.01% |
80,311
-15,153
| -16% | -$332K |
|
|
IAF
1752
abrdn Australia Equity Fund
IAF
$128M
| $1.75M | ﹤0.01% |
289,175
-13,794
| -5% | -$83.6K |
|
1753
FNB Corp
FNB
$5.89B
| $1.75M | ﹤0.01% |
117,739
-9,421
| -7% | -$140K |
|
|
BPL
1754
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | ﹤0.01% |
25,435
+2,049
| +9% | +$140K |
|
1755
Plains GP Holdings
PAGP
$3.7B
| $1.74M | ﹤0.01% |
55,632
+19
| +0% | +$594 |
|
1756
Metallus
MTUS
$697M
| $1.74M | ﹤0.01% |
91,837
-14,157
| -13% | -$268K |
|
1757
Voya Financial
VOYA
$7.44B
| $1.74M | ﹤0.01% |
45,689
+7,362
| +19% | +$280K |
|
1758
IAMGOLD
IAG
$6.42B
| $1.73M | ﹤0.01% |
433,064
+15,233
| +4% | +$61K |
|
|
STL
1759
DELISTED
Sterling Bancorp
STL
| $1.73M | ﹤0.01% |
73,008
-8,169
| -10% | -$194K |
|
1760
Omnicell
OMCL
$1.46B
| $1.73M | ﹤0.01% |
42,455
-5,598
| -12% | -$228K |
|
|
PSXP
1761
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.73M | ﹤0.01% |
+33,615
| New | +$1.73M |
|
1762
HCI Group
HCI
$2.34B
| $1.72M | ﹤0.01% |
37,765
-10,272
| -21% | -$468K |
|
1763
Performance Food Group
PFGC
$16.6B
| $1.72M | ﹤0.01% |
+72,351
| New | +$1.72M |
|
1764
Rambus
RMBS
$9.26B
| $1.72M | ﹤0.01% |
130,803
+6,932
| +6% | +$91K |
|
|
CMD
1765
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | ﹤0.01% |
21,429
+643
| +3% | +$51.5K |
|
|
SRCI
1766
DELISTED
SRC Energy Inc
SRCI
| $1.71M | ﹤0.01% |
202,744
+8,201
| +4% | +$69.2K |
|
1767
CEVA Inc
CEVA
$564M
| $1.71M | ﹤0.01% |
48,144
-6,850
| -12% | -$243K |
|
1768
Sensient Technologies
SXT
$4.52B
| $1.71M | ﹤0.01% |
21,536
+6,262
| +41% | +$496K |
|
|
FSD
1769
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.71M | ﹤0.01% |
102,387
+21,303
| +26% | +$355K |
|
|
NGD
1770
New Gold Inc
NGD
$5.16B
| $1.71M | ﹤0.01% |
572,339
+106,256
| +23% | +$317K |
|
1771
Petrobras Class A
PBR.A
$75.2B
| $1.7M | ﹤0.01% |
184,712
+2,354
| +1% | +$21.7K |
|
|
FLXN
1772
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.7M | ﹤0.01% |
63,294
-6,465
| -9% | -$174K |
|
|
ETP
1773
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.7M | ﹤0.01% |
69,626
+57,761
| +487% | +$1.41M |
|
|
JBTM
1774
JBT Marel Corporation
JBTM
$7.14B
| $1.7M | ﹤0.01% |
19,276
-3,841
| -17% | -$338K |
|
|
MBFI
1775
DELISTED
MB Financial Corp
MBFI
| $1.7M | ﹤0.01% |
39,622
-516
| -1% | -$22.1K |
|