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 | |
|---|---|---|---|---|---|---|
|
SSNI
1901
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.39M | ﹤0.01% |
122,727
+19,521
| +19% | +$220K |
|
1902
PTC
PTC
$24.6B
| $1.39M | ﹤0.01% |
26,347
-457
| -2% | -$24K |
|
1903
WD-40
WDFC
$2.86B
| $1.38M | ﹤0.01% |
12,677
-1,200
| -9% | -$131K |
|
1904
Casella Waste Systems
CWST
$5.79B
| $1.37M | ﹤0.01% |
97,058
-14,574
| -13% | -$206K |
|
|
MANT
1905
DELISTED
Mantech International Corp
MANT
| $1.37M | ﹤0.01% |
39,562
-20,522
| -34% | -$711K |
|
1906
BlackRock MuniVest Fund II
MVT
$224M
| $1.37M | ﹤0.01% |
89,695
-6,583
| -7% | -$100K |
|
1907
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.37M | ﹤0.01% |
70,787
-10,601
| -13% | -$205K |
|
|
TAST
1908
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.37M | ﹤0.01% |
96,546
-1,440
| -1% | -$20.4K |
|
1909
Trinseo
TSE
$87.7M
| $1.36M | ﹤0.01% |
20,278
+2,120
| +12% | +$142K |
|
|
ACIA
1910
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.36M | ﹤0.01% |
23,193
+10,155
| +78% | +$595K |
|
|
EMF
1911
Templeton Emerging Markets Fund
EMF
$242M
| $1.36M | ﹤0.01% |
96,852
+10,139
| +12% | +$142K |
|
1912
McEwen Inc.
MUX
$748M
| $1.36M | ﹤0.01% |
44,662
+50
| +0.1% | +$1.52K |
|
1913
Winnebago Industries
WGO
$949M
| $1.35M | ﹤0.01% |
46,299
+4,538
| +11% | +$133K |
|
|
GTY
1914
Getty Realty Corp
GTY
$1.6B
| $1.35M | ﹤0.01% |
53,544
-6,856
| -11% | -$173K |
|
1915
Frontline
FRO
$5.17B
| $1.35M | ﹤0.01% |
200,469
+8,944
| +5% | +$60.3K |
|
1916
Center Bancorp
CNOB
$1.26B
| $1.35M | ﹤0.01% |
55,677
+6,476
| +13% | +$157K |
|
1917
Rayonier Advanced Materials
RYAM
$421M
| $1.35M | ﹤0.01% |
100,367
-16,490
| -14% | -$222K |
|
|
HTLF
1918
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.35M | ﹤0.01% |
27,014
+296
| +1% | +$14.8K |
|
1919
Banco de Chile
BCH
$15.2B
| $1.35M | ﹤0.01% |
58,764
-12,805
| -18% | -$293K |
|
1920
Tenaris
TS
$18.7B
| $1.35M | ﹤0.01% |
39,399
-31,700
| -45% | -$1.08M |
|
1921
Federal Signal
FSS
$7.64B
| $1.35M | ﹤0.01% |
97,501
+33,377
| +52% | +$460K |
|
|
TRTN
1922
DELISTED
Triton International Limited
TRTN
| $1.35M | ﹤0.01% |
52,176
+30,719
| +143% | +$792K |
|
1923
Harmony Gold Mining
HMY
$9.34B
| $1.34M | ﹤0.01% |
547,607
-40,720
| -7% | -$99.8K |
|
1924
Northwest Natural Holdings
NWN
$1.73B
| $1.34M | ﹤0.01% |
+22,722
| New | +$1.34M |
|
1925
Applied Optoelectronics
AAOI
$1.69B
| $1.34M | ﹤0.01% |
23,895
-31,202
| -57% | -$1.75M |
|