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 | |
|---|---|---|---|---|---|---|
|
ESIO
1876
DELISTED
Electro Scientific Industries
ESIO
| $1.44M | ﹤0.01% |
207,076
-40,828
| -16% | -$285K |
|
1877
Bank of Montreal
BMO
$90.5B
| $1.44M | ﹤0.01% |
19,316
+10,263
| +113% | +$766K |
|
|
BRW
1878
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.44M | ﹤0.01% |
133,218
-27,733
| -17% | -$300K |
|
|
SSRI
1879
DELISTED
Silver Standard Resources
SSRI
| $1.43M | ﹤0.01% |
135,228
-51,135
| -27% | -$542K |
|
1880
Veeva Systems
VEEV
$45.3B
| $1.43M | ﹤0.01% |
27,890
-12,214
| -30% | -$626K |
|
1881
Northfield Bancorp
NFBK
$492M
| $1.43M | ﹤0.01% |
79,164
-9,048
| -10% | -$163K |
|
1882
Plains All American Pipeline
PAA
$12.3B
| $1.43M | ﹤0.01% |
45,079
-87,609
| -66% | -$2.77M |
|
|
TLGT
1883
DELISTED
Teligent, Inc
TLGT
| $1.43M | ﹤0.01% |
18,259
-2,445
| -12% | -$191K |
|
1884
Myers Industries
MYE
$587M
| $1.42M | ﹤0.01% |
89,913
+30,743
| +52% | +$487K |
|
1885
Icon
ICLR
$13.6B
| $1.42M | ﹤0.01% |
17,834
-6,206
| -26% | -$495K |
|
|
HMSY
1886
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | ﹤0.01% |
69,954
+3,746
| +6% | +$76.1K |
|
1887
Fidus Investment
FDUS
$760M
| $1.42M | ﹤0.01% |
80,862
-2,350
| -3% | -$41.3K |
|
1888
ResMed
RMD
$39.6B
| $1.42M | ﹤0.01% |
19,637
-11,608
| -37% | -$836K |
|
1889
Silicon Laboratories
SLAB
$4.39B
| $1.41M | ﹤0.01% |
19,200
+3,199
| +20% | +$235K |
|
|
CORE
1890
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.41M | ﹤0.01% |
45,243
-12,517
| -22% | -$390K |
|
|
ORIT
1891
DELISTED
Oritani Financial Corp. New
ORIT
| $1.41M | ﹤0.01% |
83,036
-26,640
| -24% | -$453K |
|
1892
Steelcase
SCS
$1.93B
| $1.41M | ﹤0.01% |
84,173
-172
| -0.2% | -$2.88K |
|
1893
BlackRock Energy and Resources Trust
BGR
$347M
| $1.41M | ﹤0.01% |
102,358
+37,652
| +58% | +$518K |
|
|
TTM
1894
DELISTED
Tata Motors Limited
TTM
| $1.41M | ﹤0.01% |
39,411
-4,822
| -11% | -$172K |
|
|
DO
1895
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | ﹤0.01% |
83,789
-22,256
| -21% | -$372K |
|
1896
Imperial Oil
IMO
$46.3B
| $1.4M | ﹤0.01% |
45,838
-1,157
| -2% | -$35.3K |
|
|
ENOC
1897
DELISTED
EnerNOC, Inc.
ENOC
| $1.4M | ﹤0.01% |
232,728
+29,619
| +15% | +$178K |
|
1898
BOK Financial
BOKF
$7.06B
| $1.39M | ﹤0.01% |
17,780
-15,267
| -46% | -$1.2M |
|
|
EVER
1899
DELISTED
Everbank Financial Corp
EVER
| $1.39M | ﹤0.01% |
71,301
-36,386
| -34% | -$709K |
|
|
CEO
1900
DELISTED
CNOOC Limited
CEO
| $1.39M | ﹤0.01% |
11,575
-2,664
| -19% | -$319K |
|