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 | |
|---|---|---|---|---|---|---|
1776
Agree Realty
ADC
$8.09B
| $1.69M | ﹤0.01% |
35,294
-36,361
| -51% | -$1.74M |
|
1777
PENN Entertainment
PENN
$2.86B
| $1.69M | ﹤0.01% |
91,688
+74,039
| +420% | +$1.36M |
|
1778
Heron Therapeutics
HRTX
$193M
| $1.68M | ﹤0.01% |
112,108
+10,039
| +10% | +$151K |
|
1779
LGI Homes
LGIH
$1.39B
| $1.68M | ﹤0.01% |
49,637
-23,841
| -32% | -$808K |
|
1780
Sumitomo Mitsui Financial
SMFG
$107B
| $1.68M | ﹤0.01% |
+232,143
| New | +$1.68M |
|
1781
York Water
YORW
$445M
| $1.68M | ﹤0.01% |
47,873
+325
| +0.7% | +$11.4K |
|
|
MUI
1782
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.68M | ﹤0.01% |
120,995
-13,802
| -10% | -$191K |
|
1783
Flex
FLEX
$21.4B
| $1.67M | ﹤0.01% |
131,814
-11,602
| -8% | -$147K |
|
|
ETG
1784
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.66M | ﹤0.01% |
106,081
+10,677
| +11% | +$167K |
|
1785
TC Energy
TRP
$54.4B
| $1.66M | ﹤0.01% |
36,118
-12,437
| -26% | -$573K |
|
|
CRZO
1786
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.66M | ﹤0.01% |
58,053
+6,507
| +13% | +$186K |
|
|
BKS
1787
DELISTED
Barnes & Noble
BKS
| $1.66M | ﹤0.01% |
179,281
-33,347
| -16% | -$309K |
|
1788
Plexus
PLXS
$3.73B
| $1.66M | ﹤0.01% |
28,628
-3,233
| -10% | -$187K |
|
1789
Banco Santander
SAN
$149B
| $1.65M | ﹤0.01% |
283,561
-504,478
| -64% | -$2.94M |
|
1790
National Bank Holdings
NBHC
$1.46B
| $1.65M | ﹤0.01% |
50,701
-7,307
| -13% | -$237K |
|
1791
Artisan Partners
APAM
$3.27B
| $1.64M | ﹤0.01% |
59,578
+13,925
| +31% | +$384K |
|
1792
PLDT
PHI
$4.22B
| $1.64M | ﹤0.01% |
51,049
-8,093
| -14% | -$260K |
|
1793
Shutterstock
SSTK
$742M
| $1.63M | ﹤0.01% |
39,523
-4,925
| -11% | -$204K |
|
1794
Stewart Information Services
STC
$2.09B
| $1.63M | ﹤0.01% |
36,920
-7,237
| -16% | -$320K |
|
1795
Icahn Enterprises
IEP
$4.67B
| $1.63M | ﹤0.01% |
31,761
+406
| +1% | +$20.8K |
|
|
SCLN
1796
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.62M | ﹤0.01% |
165,322
-19,500
| -11% | -$191K |
|
|
ECOL
1797
DELISTED
US Ecology, Inc.
ECOL
| $1.62M | ﹤0.01% |
34,520
-4,150
| -11% | -$194K |
|
|
STMP
1798
DELISTED
Stamps.com, Inc.
STMP
| $1.62M | ﹤0.01% |
13,648
-2,249
| -14% | -$266K |
|
|
TCO
1799
DELISTED
Taubman Centers Inc.
TCO
| $1.61M | ﹤0.01% |
24,441
+11,540
| +89% | +$762K |
|
1800
Safety Insurance
SAFT
$1.1B
| $1.61M | ﹤0.01% |
22,988
+4,887
| +27% | +$342K |
|