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 | |
|---|---|---|---|---|---|---|
|
JOY
2051
DELISTED
Joy Global Inc
JOY
| $1.09M | ﹤0.01% |
38,724
-2,010
| -5% | -$56.8K |
|
2052
Deutsche Bank
DB
$71.1B
| $1.09M | ﹤0.01% |
63,708
-14,421
| -18% | -$247K |
|
|
LHCG
2053
DELISTED
LHC Group LLC
LHCG
| $1.09M | ﹤0.01% |
20,295
-5,964
| -23% | -$321K |
|
|
FBC
2054
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.09M | ﹤0.01% |
38,766
-565
| -1% | -$15.9K |
|
|
FMN
2055
Federated Hermes Premier Municipal Income Fund
FMN
$85.8M
| $1.09M | ﹤0.01% |
78,715
-10,681
| -12% | -$148K |
|
|
SMRT
2056
DELISTED
Stein Mart Inc
SMRT
| $1.09M | ﹤0.01% |
361,941
-60,489
| -14% | -$182K |
|
|
RATE
2057
DELISTED
Bankrate Inc
RATE
| $1.09M | ﹤0.01% |
112,935
-53
| -0% | -$511 |
|
2058
Aaon
AAON
$6.67B
| $1.09M | ﹤0.01% |
46,238
-5,536
| -11% | -$130K |
|
2059
UMB Financial
UMBF
$9.16B
| $1.09M | ﹤0.01% |
14,425
-407
| -3% | -$30.7K |
|
2060
Cemex
CX
$13.8B
| $1.08M | ﹤0.01% |
124,148
-53,895
| -30% | -$470K |
|
2061
First Financial Bankshares
FFIN
$5.09B
| $1.08M | ﹤0.01% |
53,738
-6,466
| -11% | -$130K |
|
2062
Erie Indemnity
ERIE
$17.6B
| $1.08M | ﹤0.01% |
8,775
-8,528
| -49% | -$1.05M |
|
2063
Martin Midstream Partners
MMLP
$125M
| $1.07M | ﹤0.01% |
53,732
-18,182
| -25% | -$363K |
|
|
ETP
2064
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.07M | ﹤0.01% |
29,410
-4,949
| -14% | -$181K |
|
|
CPLA
2065
DELISTED
Capella Education Company
CPLA
| $1.06M | ﹤0.01% |
12,521
-1,367
| -10% | -$116K |
|
2066
Cohu
COHU
$983M
| $1.06M | ﹤0.01% |
57,638
-11,869
| -17% | -$219K |
|
2067
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $1.06M | ﹤0.01% |
56,390
+30,070
| +114% | +$566K |
|
|
AF
2068
DELISTED
Astoria Financial Corporation
AF
| $1.06M | ﹤0.01% |
51,552
-10,149
| -16% | -$208K |
|
2069
First Financial Bancorp
FFBC
$2.46B
| $1.06M | ﹤0.01% |
38,473
+15,036
| +64% | +$413K |
|
2070
Sanofi
SNY
$116B
| $1.06M | ﹤0.01% |
23,342
+1,784
| +8% | +$80.7K |
|
2071
Avient
AVNT
$3.34B
| $1.05M | ﹤0.01% |
30,883
-2,195
| -7% | -$74.8K |
|
2072
Tile Shop Holdings
TTSH
$280M
| $1.05M | ﹤0.01% |
54,333
-6,019
| -10% | -$116K |
|
|
FLOW
2073
DELISTED
SPX FLOW, Inc.
FLOW
| $1.05M | ﹤0.01% |
30,179
-1,003
| -3% | -$34.8K |
|
|
WWE
2074
DELISTED
World Wrestling Entertainment
WWE
| $1.04M | ﹤0.01% |
46,914
-5,523
| -11% | -$123K |
|
2075
Viasat
VSAT
$4.13B
| $1.04M | ﹤0.01% |
16,266
-1,849
| -10% | -$118K |
|