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 | |
|---|---|---|---|---|---|---|
|
GRA
1801
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | ﹤0.01% |
23,085
-3,764
| -14% | -$262K |
|
|
JNS
1802
DELISTED
Janus Capital Group Inc
JNS
| $1.61M | ﹤0.01% |
121,608
-111,191
| -48% | -$1.47M |
|
|
HSNI
1803
DELISTED
HSN, Inc.
HSNI
| $1.61M | ﹤0.01% |
43,277
-41,435
| -49% | -$1.54M |
|
|
OKS
1804
DELISTED
Oneok Partners LP
OKS
| $1.61M | ﹤0.01% |
29,715
-86,358
| -74% | -$4.66M |
|
|
LSI
1805
DELISTED
Life Storage, Inc.
LSI
| $1.6M | ﹤0.01% |
29,226
-7,593
| -21% | -$416K |
|
|
HYB
1806
DELISTED
New America High Income Fund, Inc.
HYB
| $1.6M | ﹤0.01% |
169,675
-32,223
| -16% | -$304K |
|
|
VALE.P
1807
DELISTED
Vale S A
VALE.P
| $1.6M | ﹤0.01% |
178,096
+139
| +0.1% | +$1.25K |
|
1808
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.6M | ﹤0.01% |
106,660
+42,087
| +65% | +$630K |
|
1809
Moelis & Co
MC
$5.54B
| $1.6M | ﹤0.01% |
41,453
+14,166
| +52% | +$545K |
|
1810
Suburban Propane Partners
SPH
$1.21B
| $1.59M | ﹤0.01% |
59,103
+4,309
| +8% | +$116K |
|
1811
MYR Group
MYRG
$2.73B
| $1.59M | ﹤0.01% |
38,842
-4,670
| -11% | -$191K |
|
1812
WEX
WEX
$5.82B
| $1.59M | ﹤0.01% |
15,370
+2,929
| +24% | +$303K |
|
1813
COPT Defense Properties
CDP
$3.46B
| $1.58M | ﹤0.01% |
47,835
-8,101
| -14% | -$268K |
|
1814
YPF
YPF
$10.7B
| $1.58M | ﹤0.01% |
65,269
+17,613
| +37% | +$427K |
|
|
JTA
1815
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.58M | ﹤0.01% |
129,204
+2,538
| +2% | +$31.1K |
|
1816
Synaptics
SYNA
$2.72B
| $1.57M | ﹤0.01% |
31,705
+8,041
| +34% | +$399K |
|
1817
Ultrapar
UGP
$4.1B
| $1.57M | ﹤0.01% |
138,254
+26,302
| +23% | +$299K |
|
|
CBL
1818
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.57M | ﹤0.01% |
164,142
+17,536
| +12% | +$167K |
|
1819
Renasant Corp
RNST
$3.68B
| $1.56M | ﹤0.01% |
39,438
+10,669
| +37% | +$423K |
|
1820
SK Telecom
SKM
$8.36B
| $1.56M | ﹤0.01% |
37,646
-18,015
| -32% | -$747K |
|
|
JCP
1821
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | ﹤0.01% |
253,402
-509,855
| -67% | -$3.14M |
|
1822
UNIFI
UFI
$82.8M
| $1.56M | ﹤0.01% |
54,973
-7,490
| -12% | -$213K |
|
|
CDI
1823
DELISTED
CDI Corp.
CDI
| $1.55M | ﹤0.01% |
181,764
-35,148
| -16% | -$301K |
|
1824
HNI Corp
HNI
$2.07B
| $1.55M | ﹤0.01% |
33,709
+4,385
| +15% | +$202K |
|
1825
Liberty Global Class A
LBTYA
$4.05B
| $1.55M | ﹤0.01% |
43,254
-1,797
| -4% | -$64.5K |
|