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 | |
|---|---|---|---|---|---|---|
1951
OFG Bancorp
OFG
$1.95B
| $1.3M | ﹤0.01% |
109,924
-21,066
| -16% | -$248K |
|
1952
Idacorp
IDA
$6.77B
| $1.3M | ﹤0.01% |
15,591
-1,826
| -10% | -$152K |
|
1953
TriMas Corp
TRS
$1.59B
| $1.29M | ﹤0.01% |
62,404
+32,877
| +111% | +$682K |
|
1954
Tyler Technologies
TYL
$23.6B
| $1.29M | ﹤0.01% |
8,351
+130
| +2% | +$20.1K |
|
1955
Novo Nordisk
NVO
$244B
| $1.29M | ﹤0.01% |
75,160
+4,690
| +7% | +$80.4K |
|
1956
TransUnion
TRU
$17.9B
| $1.29M | ﹤0.01% |
33,516
-1,059
| -3% | -$40.6K |
|
|
CDR
1957
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.29M | ﹤0.01% |
38,770
+36,647
| +1,726% | +$1.22M |
|
|
NP
1958
DELISTED
Neenah, Inc. Common Stock
NP
| $1.29M | ﹤0.01% |
17,201
-749
| -4% | -$56K |
|
1959
MACOM Technology Solutions
MTSI
$9.82B
| $1.28M | ﹤0.01% |
26,612
+11,747
| +79% | +$566K |
|
|
ALR
1960
DELISTED
Alere Inc
ALR
| $1.28M | ﹤0.01% |
32,303
-5,662
| -15% | -$225K |
|
1961
PetMed Express
PETS
$57.8M
| $1.28M | ﹤0.01% |
63,541
+12,376
| +24% | +$250K |
|
1962
Silicon Motion
SIMO
$3.02B
| $1.28M | ﹤0.01% |
27,392
+8,283
| +43% | +$387K |
|
|
TGE
1963
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.28M | ﹤0.01% |
+44,488
| New | +$1.28M |
|
1964
Pampa Energía
PAM
$3.23B
| $1.28M | ﹤0.01% |
23,554
+2,036
| +9% | +$110K |
|
|
RTEC
1965
DELISTED
Rudolph Technologies Inc
RTEC
| $1.28M | ﹤0.01% |
56,870
-6,848
| -11% | -$154K |
|
1966
Otter Tail
OTTR
$3.48B
| $1.27M | ﹤0.01% |
33,628
-1,963
| -6% | -$74.4K |
|
1967
Euronet Worldwide
EEFT
$3.6B
| $1.27M | ﹤0.01% |
14,790
+1,824
| +14% | +$156K |
|
1968
Surgery Partners
SGRY
$2.8B
| $1.27M | ﹤0.01% |
64,951
-16,830
| -21% | -$328K |
|
1969
Viper Energy
VNOM
$6.51B
| $1.26M | ﹤0.01% |
70,254
+52,107
| +287% | +$937K |
|
1970
Vicor
VICR
$2.28B
| $1.26M | ﹤0.01% |
78,250
-9,405
| -11% | -$151K |
|
1971
Axalta
AXTA
$6.75B
| $1.26M | ﹤0.01% |
39,088
-55,097
| -58% | -$1.77M |
|
|
ENV
1972
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | ﹤0.01% |
38,955
+1,907
| +5% | +$61.6K |
|
|
FIG
1973
DELISTED
Fortress Investment Group Llc
FIG
| $1.26M | ﹤0.01% |
+158,224
| New | +$1.26M |
|
1974
Insteel Industries
IIIN
$749M
| $1.25M | ﹤0.01% |
34,676
-4,077
| -11% | -$147K |
|
|
GPP
1975
DELISTED
Green Plains Partners LP
GPP
| $1.25M | ﹤0.01% |
62,373
-5,567
| -8% | -$112K |
|