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 | |
|---|---|---|---|---|---|---|
|
CATM
1851
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.49M | ﹤0.01% |
31,772
-3,458
| -10% | -$162K |
|
|
MYF
1852
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.48M | ﹤0.01% |
97,035
-7,121
| -7% | -$109K |
|
1853
American Eagle Outfitters
AEO
$3.18B
| $1.48M | ﹤0.01% |
105,476
-43,266
| -29% | -$607K |
|
1854
Invesco High Income Trust II
VLT
$73.4M
| $1.48M | ﹤0.01% |
102,531
-34,648
| -25% | -$500K |
|
|
WPX
1855
DELISTED
WPX Energy, Inc.
WPX
| $1.47M | ﹤0.01% |
110,114
-13,181
| -11% | -$176K |
|
|
HIE
1856
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.47M | ﹤0.01% |
109,768
+54,978
| +100% | +$736K |
|
1857
Quanex
NX
$661M
| $1.47M | ﹤0.01% |
72,524
-8,251
| -10% | -$167K |
|
|
FHY
1858
DELISTED
First Trust Strategic High
FHY
| $1.46M | ﹤0.01% |
112,353
-46,875
| -29% | -$611K |
|
1859
Light & Wonder
LNW
$7.48B
| $1.46M | ﹤0.01% |
61,830
-14,782
| -19% | -$350K |
|
|
SLCA
1860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | ﹤0.01% |
30,433
-18,303
| -38% | -$879K |
|
|
BSMX
1861
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.46M | ﹤0.01% |
161,690
-9,972
| -6% | -$90.1K |
|
|
NPKI
1862
NPK International Inc.
NPKI
$889M
| $1.46M | ﹤0.01% |
180,187
+8,158
| +5% | +$66.1K |
|
1863
World Acceptance Corp
WRLD
$900M
| $1.46M | ﹤0.01% |
28,155
-5,301
| -16% | -$275K |
|
1864
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.45M | ﹤0.01% |
118,274
-54,791
| -32% | -$674K |
|
1865
Sun Life Financial
SLF
$33.2B
| $1.45M | ﹤0.01% |
39,770
-11,043
| -22% | -$403K |
|
1866
Old National Bancorp
ONB
$8.88B
| $1.45M | ﹤0.01% |
83,641
-17,333
| -17% | -$301K |
|
1867
WPP
WPP
$5.86B
| $1.45M | ﹤0.01% |
13,252
-2,184
| -14% | -$239K |
|
|
AM
1868
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.45M | ﹤0.01% |
43,702
-7,225
| -14% | -$240K |
|
1869
Grupo Aval
AVAL
$4.12B
| $1.45M | ﹤0.01% |
177,326
+88,983
| +101% | +$727K |
|
1870
Sleep Number
SNBR
$214M
| $1.45M | ﹤0.01% |
58,321
-8,053
| -12% | -$200K |
|
1871
Liberty Broadband Class A
LBRDA
$8.65B
| $1.45M | ﹤0.01% |
16,980
-663
| -4% | -$56.4K |
|
1872
RingCentral
RNG
$2.75B
| $1.44M | ﹤0.01% |
51,013
-14,442
| -22% | -$409K |
|
1873
Kosmos Energy
KOS
$799M
| $1.44M | ﹤0.01% |
216,708
+5,664
| +3% | +$37.7K |
|
1874
Malibu Boats
MBUU
$629M
| $1.44M | ﹤0.01% |
64,272
-7,675
| -11% | -$172K |
|
|
NDP
1875
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.44M | ﹤0.01% |
10,931
-458
| -4% | -$60.5K |
|