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 | |
|---|---|---|---|---|---|---|
1976
AAR Corp
AIR
$2.67B
| $1.25M | ﹤0.01% |
37,228
-7,025
| -16% | -$236K |
|
1977
Itron
ITRI
$5.47B
| $1.25M | ﹤0.01% |
20,625
-306
| -1% | -$18.6K |
|
1978
Waste Connections
WCN
$45.3B
| $1.25M | ﹤0.01% |
21,263
-2,523
| -11% | -$148K |
|
|
BSL
1979
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.25M | ﹤0.01% |
69,260
+16,062
| +30% | +$290K |
|
|
BITA
1980
DELISTED
Bitauto Holdings Limited
BITA
| $1.25M | ﹤0.01% |
48,775
+2,808
| +6% | +$71.8K |
|
1981
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.24M | ﹤0.01% |
51,565
+31,802
| +161% | +$766K |
|
1982
Oil States International
OIS
$341M
| $1.24M | ﹤0.01% |
37,462
-10,824
| -22% | -$359K |
|
|
LMRK
1983
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.24M | ﹤0.01% |
83,023
-1,959
| -2% | -$29.3K |
|
|
CS
1984
DELISTED
Credit Suisse Group
CS
| $1.24M | ﹤0.01% |
83,607
-12,094
| -13% | -$179K |
|
|
GAM
1985
General American Investors Company
GAM
$1.43B
| $1.23M | ﹤0.01% |
36,572
+2,334
| +7% | +$78.2K |
|
1986
Kimbell Royalty Partners
KRP
$1.26B
| $1.23M | ﹤0.01% |
+62,851
| New | +$1.23M |
|
|
PGRE
1987
Paramount Group
PGRE
$1.57B
| $1.22M | ﹤0.01% |
75,481
-9,327
| -11% | -$151K |
|
|
WAAS
1988
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.22M | ﹤0.01% |
+71,388
| New | +$1.22M |
|
1989
Delek US
DK
$1.68B
| $1.22M | ﹤0.01% |
50,229
+27,657
| +123% | +$671K |
|
|
AAT
1990
American Assets Trust
AAT
$1.27B
| $1.21M | ﹤0.01% |
28,995
-1,022
| -3% | -$42.8K |
|
|
ZTR
1991
Virtus Total Return Fund
ZTR
$349M
| $1.21M | ﹤0.01% |
103,314
+57,465
| +125% | +$675K |
|
1992
Gabelli Equity Trust
GAB
$1.94B
| $1.21M | ﹤0.01% |
209,188
-126,190
| -38% | -$731K |
|
1993
CommScope
COMM
$3.61B
| $1.21M | ﹤0.01% |
29,026
-886
| -3% | -$36.9K |
|
|
LMNX
1994
DELISTED
Luminex Corp
LMNX
| $1.21M | ﹤0.01% |
65,733
-7,324
| -10% | -$135K |
|
1995
Employers Holdings
EIG
$983M
| $1.21M | ﹤0.01% |
31,808
-8,314
| -21% | -$315K |
|
1996
Santander
BSBR
$40.1B
| $1.2M | ﹤0.01% |
142,532
+31,078
| +28% | +$263K |
|
|
MCHB
1997
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.2M | ﹤0.01% |
43,114
-7,857
| -15% | -$219K |
|
|
INST
1998
DELISTED
Instructure, Inc.
INST
| $1.2M | ﹤0.01% |
+51,332
| New | +$1.2M |
|
1999
Douglas Emmett
DEI
$2.79B
| $1.19M | ﹤0.01% |
31,055
-342
| -1% | -$13.1K |
|
|
JDD
2000
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.19M | ﹤0.01% |
100,953
-21,287
| -17% | -$251K |
|