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 | |
|---|---|---|---|---|---|---|
|
ITG
2026
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | ﹤0.01% |
56,548
-10,971
| -16% | -$222K |
|
2027
ESCO Technologies
ESE
$5.37B
| $1.15M | ﹤0.01% |
19,736
-2,189
| -10% | -$127K |
|
|
KNGT
2028
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.15M | ﹤0.01% |
36,525
-4,403
| -11% | -$138K |
|
|
CSC
2029
DELISTED
Computer Sciences
CSC
| $1.14M | ﹤0.01% |
16,535
-6,981
| -30% | -$482K |
|
|
WIRE
2030
DELISTED
Encore Wire Corp
WIRE
| $1.14M | ﹤0.01% |
24,760
-5,260
| -18% | -$242K |
|
2031
Sabre
SABR
$722M
| $1.14M | ﹤0.01% |
53,651
+32,500
| +154% | +$689K |
|
2032
Spok Holdings
SPOK
$361M
| $1.14M | ﹤0.01% |
59,875
-11,343
| -16% | -$215K |
|
|
BGC
2033
DELISTED
General Cable Corporation
BGC
| $1.13M | ﹤0.01% |
63,151
-11,616
| -16% | -$209K |
|
2034
Fortuna Silver Mines
FSM
$2.58B
| $1.13M | ﹤0.01% |
217,593
-144,550
| -40% | -$751K |
|
2035
Axcelis
ACLS
$2.69B
| $1.13M | ﹤0.01% |
60,036
-9,000
| -13% | -$169K |
|
2036
Designer Brands
DBI
$223M
| $1.12M | ﹤0.01% |
54,282
+16,397
| +43% | +$339K |
|
2037
Forestar Group
FOR
$1.41B
| $1.12M | ﹤0.01% |
82,215
+43,542
| +113% | +$594K |
|
2038
KVH Industries
KVHI
$120M
| $1.12M | ﹤0.01% |
133,480
+69,350
| +108% | +$582K |
|
2039
Grupo Aeroportuario Centro Norte
OMAB
$5.39B
| $1.12M | ﹤0.01% |
25,929
-4,360
| -14% | -$188K |
|
2040
Healthcare Services Group
HCSG
$1.17B
| $1.12M | ﹤0.01% |
25,975
-3,011
| -10% | -$130K |
|
|
FINL
2041
DELISTED
Finish Line
FINL
| $1.12M | ﹤0.01% |
78,733
-51,721
| -40% | -$735K |
|
|
MACK
2042
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.12M | ﹤0.01% |
46,157
+9,832
| +27% | +$238K |
|
2043
iShares CMBS ETF
CMBS
$467M
| $1.11M | ﹤0.01% |
21,699
+7,361
| +51% | +$377K |
|
|
GNC
2044
DELISTED
GNC Holdings, Inc.
GNC
| $1.11M | ﹤0.01% |
150,912
-36,633
| -20% | -$269K |
|
|
WEA
2045
Western Asset Premier Bond Fund
WEA
$133M
| $1.11M | ﹤0.01% |
82,740
-2,219
| -3% | -$29.6K |
|
2046
Bank of Hawaii
BOH
$2.72B
| $1.1M | ﹤0.01% |
13,412
+1,281
| +11% | +$105K |
|
2047
Zumiez
ZUMZ
$345M
| $1.1M | ﹤0.01% |
60,332
-10,350
| -15% | -$189K |
|
|
HTZ
2048
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.1M | ﹤0.01% |
72,163
-5,541
| -7% | -$84.5K |
|
|
MUS
2049
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.1M | ﹤0.01% |
83,175
+9,780
| +13% | +$129K |
|
2050
CEMIG Preferred Shares
CIG
$5.78B
| $1.09M | ﹤0.01% |
652,515
-803,739
| -55% | -$1.35M |
|