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 | |
|---|---|---|---|---|---|---|
1826
DNOW Inc
DNOW
$1.6B
| $1.55M | ﹤0.01% |
91,277
+2,488
| +3% | +$42.2K |
|
|
ECHO
1827
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.55M | ﹤0.01% |
72,522
-13,509
| -16% | -$288K |
|
|
VRTU
1828
DELISTED
Virtusa Corporation
VRTU
| $1.55M | ﹤0.01% |
51,207
-10,682
| -17% | -$323K |
|
1829
Fox Factory Holding Corp
FOXF
$1.14B
| $1.54M | ﹤0.01% |
53,628
-6,387
| -11% | -$183K |
|
|
TXNM
1830
TXNM Energy, Inc.
TXNM
$5.99B
| $1.54M | ﹤0.01% |
41,505
-248
| -0.6% | -$9.18K |
|
1831
ICU Medical
ICUI
$3.22B
| $1.53M | ﹤0.01% |
10,039
-944
| -9% | -$144K |
|
1832
Varex Imaging
VREX
$469M
| $1.53M | ﹤0.01% |
+45,594
| New | +$1.53M |
|
1833
TRI-Continental Corp
TY
$1.77B
| $1.53M | ﹤0.01% |
66,188
+837
| +1% | +$19.3K |
|
|
HR
1834
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | ﹤0.01% |
47,084
-1,947
| -4% | -$63.3K |
|
|
S
1835
DELISTED
Sprint Corporation
S
| $1.53M | ﹤0.01% |
176,107
-32,308
| -16% | -$281K |
|
1836
NovaGold Resources
NG
$2.82B
| $1.53M | ﹤0.01% |
313,411
-35,709
| -10% | -$174K |
|
|
LDL
1837
DELISTED
Lydall, Inc.
LDL
| $1.53M | ﹤0.01% |
28,462
-3,180
| -10% | -$170K |
|
1838
Tronox
TROX
$767M
| $1.53M | ﹤0.01% |
82,715
-3,627
| -4% | -$66.9K |
|
1839
Sturm, Ruger & Co
RGR
$600M
| $1.52M | ﹤0.01% |
28,458
+1,861
| +7% | +$99.7K |
|
1840
United Fire Group
UFCS
$807M
| $1.52M | ﹤0.01% |
35,641
-6,215
| -15% | -$266K |
|
1841
Knowles
KN
$1.9B
| $1.52M | ﹤0.01% |
80,186
-2,398
| -3% | -$45.4K |
|
|
EVJ
1842
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.52M | ﹤0.01% |
126,637
-8,149
| -6% | -$97.7K |
|
|
MOMO
1843
Hello Group
MOMO
$1.19B
| $1.51M | ﹤0.01% |
44,443
-6,569
| -13% | -$224K |
|
1844
DexCom
DXCM
$29.9B
| $1.51M | ﹤0.01% |
71,412
+11,476
| +19% | +$243K |
|
|
TWNK
1845
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.51M | ﹤0.01% |
+95,150
| New | +$1.51M |
|
1846
NVE Corp
NVEC
$328M
| $1.51M | ﹤0.01% |
18,193
+8,131
| +81% | +$673K |
|
|
WGL
1847
DELISTED
Wgl Holdings
WGL
| $1.5M | ﹤0.01% |
18,228
+5,216
| +40% | +$430K |
|
|
PRXL
1848
DELISTED
Parexel International Corp
PRXL
| $1.49M | ﹤0.01% |
23,621
+5,385
| +30% | +$340K |
|
|
CBM
1849
DELISTED
Cambrex Corporation
CBM
| $1.49M | ﹤0.01% |
27,080
+11,328
| +72% | +$624K |
|
1850
Caleres
CAL
$503M
| $1.49M | ﹤0.01% |
56,301
-199,642
| -78% | -$5.28M |
|