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 | |
|---|---|---|---|---|---|---|
1926
Alliance Resource Partners
ARLP
$2.92B
| $1.34M | ﹤0.01% |
61,646
-150,868
| -71% | -$3.27M |
|
1927
MasterCraft Boat Holdings
MCFT
$362M
| $1.34M | ﹤0.01% |
82,587
-6,331
| -7% | -$102K |
|
1928
Teva Pharmaceuticals
TEVA
$22.9B
| $1.34M | ﹤0.01% |
41,571
+1,295
| +3% | +$41.6K |
|
|
FSP
1929
Franklin Street Properties
FSP
$174M
| $1.33M | ﹤0.01% |
109,915
-22,395
| -17% | -$272K |
|
1930
DXP Enterprises
DXPE
$1.85B
| $1.33M | ﹤0.01% |
35,154
-6,471
| -16% | -$245K |
|
1931
BHP
BHP
$137B
| $1.33M | ﹤0.01% |
40,990
-15,693
| -28% | -$508K |
|
|
SUP
1932
DELISTED
Superior Industries International
SUP
| $1.33M | ﹤0.01% |
52,242
-14,317
| -22% | -$363K |
|
|
BECN
1933
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | ﹤0.01% |
26,931
-7,230
| -21% | -$355K |
|
|
EDF
1934
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.32M | ﹤0.01% |
83,204
-31,215
| -27% | -$494K |
|
1935
Korn Ferry
KFY
$3.79B
| $1.32M | ﹤0.01% |
41,769
-8,663
| -17% | -$273K |
|
1936
Cameco
CCJ
$34B
| $1.31M | ﹤0.01% |
118,915
-19,964
| -14% | -$220K |
|
1937
SITE Centers
SITC
$463M
| $1.31M | ﹤0.01% |
81,333
-1,943
| -2% | -$31.3K |
|
|
SOHU
1938
Sohu.com
SOHU
$480M
| $1.31M | ﹤0.01% |
33,283
+1,776
| +6% | +$69.9K |
|
|
IRR
1939
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.31M | ﹤0.01% |
199,906
+55,780
| +39% | +$365K |
|
1940
DXC Technology
DXC
$2.51B
| $1.31M | ﹤0.01% |
+21,913
| New | +$1.31M |
|
1941
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.31M | ﹤0.01% |
132,998
-20,369
| -13% | -$200K |
|
1942
Stratasys
SSYS
$835M
| $1.31M | ﹤0.01% |
63,719
+8,539
| +15% | +$175K |
|
|
ORBC
1943
DELISTED
ORBCOMM, Inc.
ORBC
| $1.31M | ﹤0.01% |
136,588
-12,619
| -8% | -$121K |
|
1944
TG Therapeutics
TGTX
$5.1B
| $1.3M | ﹤0.01% |
111,923
-156,062
| -58% | -$1.82M |
|
1945
Telus
TU
$24.3B
| $1.3M | ﹤0.01% |
+80,238
| New | +$1.3M |
|
|
WRD
1946
DELISTED
WildHorse Resource Development
WRD
| $1.3M | ﹤0.01% |
+104,741
| New | +$1.3M |
|
|
BSFT
1947
DELISTED
BroadSoft, Inc.
BSFT
| $1.3M | ﹤0.01% |
32,358
-1,685
| -5% | -$67.7K |
|
1948
Simmons First National
SFNC
$2.96B
| $1.3M | ﹤0.01% |
47,170
-10,972
| -19% | -$302K |
|
1949
LSB Industries
LXU
$576M
| $1.3M | ﹤0.01% |
179,914
-35,341
| -16% | -$255K |
|
1950
Pathward Financial
CASH
$1.72B
| $1.3M | ﹤0.01% |
43,959
+6,606
| +18% | +$195K |
|