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 | |
|---|---|---|---|---|---|---|
|
INSI
2076
DELISTED
Insight Select Income Fund
INSI
| $1.04M | ﹤0.01% |
54,247
+15,040
| +38% | +$288K |
|
2077
Wabtec
WAB
$32.3B
| $1.04M | ﹤0.01% |
13,314
-1,502
| -10% | -$117K |
|
2078
Silicom
SILC
$104M
| $1.04M | ﹤0.01% |
20,891
-4,503
| -18% | -$223K |
|
2079
Sandstorm Gold
SAND
$3.45B
| $1.03M | ﹤0.01% |
241,621
-17,085
| -7% | -$73K |
|
2080
IDT Corp
IDT
$1.66B
| $1.03M | ﹤0.01% |
95,821
+33,281
| +53% | +$358K |
|
|
EMJ
2081
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.03M | ﹤0.01% |
81,397
-2,702
| -3% | -$34.1K |
|
|
SEVN
2082
Seven Hills Realty Trust
SEVN
$163M
| $1.03M | ﹤0.01% |
50,777
-7,483
| -13% | -$151K |
|
|
SVU
2083
DELISTED
SUPERVALU Inc.
SVU
| $1.03M | ﹤0.01% |
37,968
-6,361
| -14% | -$172K |
|
|
SFUN
2084
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.02M | ﹤0.01% |
6,280
+431
| +7% | +$70.3K |
|
|
OPB
2085
DELISTED
Opus Bank Common Stock
OPB
| $1.02M | ﹤0.01% |
50,875
-59,718
| -54% | -$1.2M |
|
|
QHC
2086
DELISTED
Quorum Health Corporation
QHC
| $1.02M | ﹤0.01% |
188,217
-38,856
| -17% | -$211K |
|
2087
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.02M | ﹤0.01% |
14,853
-14,410
| -49% | -$990K |
|
|
SXCP
2088
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.02M | ﹤0.01% |
66,455
-236,763
| -78% | -$3.63M |
|
2089
Liberty Media Series C
FWONK
$25B
| $1.02M | ﹤0.01% |
30,790
-1,510
| -5% | -$49.8K |
|
2090
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
| $1.01M | ﹤0.01% |
26,915
-1,064
| -4% | -$40K |
|
2091
Universal Electronics
UEIC
$62.3M
| $1.01M | ﹤0.01% |
14,769
-1,677
| -10% | -$115K |
|
2092
America Movil
AMX
$61.5B
| $1.01M | ﹤0.01% |
71,231
-26,629
| -27% | -$377K |
|
2093
Southern Copper
SCCO
$86.3B
| $1.01M | ﹤0.01% |
29,471
-16,989
| -37% | -$581K |
|
|
JPS
2094
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.01M | ﹤0.01% |
105,544
+8,404
| +9% | +$80.2K |
|
2095
NETGEAR
NTGR
$831M
| $1.01M | ﹤0.01% |
20,291
+355
| +2% | +$17.6K |
|
|
HPF
2096
John Hancock Preferred Income Fund II
HPF
$358M
| $1.01M | ﹤0.01% |
47,640
-8,034
| -14% | -$169K |
|
2097
Powell Industries
POWL
$3.48B
| $998K | ﹤0.01% |
28,974
-5,267
| -15% | -$181K |
|
2098
BancFirst
BANF
$4.45B
| $994K | ﹤0.01% |
22,130
-1,256
| -5% | -$56.4K |
|
2099
Materion
MTRN
$2.31B
| $994K | ﹤0.01% |
29,604
-5,422
| -15% | -$182K |
|
2100
ArcelorMittal
MT
$26.4B
| $991K | ﹤0.01% |
39,566
-11,316
| -22% | -$283K |
|