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 | |
|---|---|---|---|---|---|---|
|
RT
2101
DELISTED
Ruby Tuesday Georgia
RT
| $990K | ﹤0.01% |
352,561
-51,155
| -13% | -$144K |
|
2102
Amkor Technology
AMKR
$6.27B
| $989K | ﹤0.01% |
85,314
+20,576
| +32% | +$239K |
|
2103
Vipshop
VIPS
$8.95B
| $987K | ﹤0.01% |
73,993
-43,298
| -37% | -$578K |
|
|
NVIV
2104
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $987K | ﹤0.01% |
13
-3
| -19% | -$228K |
|
2105
Sasol
SSL
$4.53B
| $983K | ﹤0.01% |
33,431
+69
| +0.2% | +$2.03K |
|
2106
SPS Commerce
SPSC
$4.26B
| $981K | ﹤0.01% |
33,548
-3,218
| -9% | -$94.1K |
|
2107
Ambarella
AMBA
$3.55B
| $979K | ﹤0.01% |
17,922
+3,749
| +26% | +$205K |
|
2108
Marten Transport
MRTN
$975M
| $979K | ﹤0.01% |
104,195
+7,932
| +8% | +$74.5K |
|
2109
American Public Education
APEI
$638M
| $978K | ﹤0.01% |
42,716
-7,454
| -15% | -$171K |
|
2110
Huazhu Hotels Group
HTHT
$11.3B
| $974K | ﹤0.01% |
62,744
-5,376
| -8% | -$83.5K |
|
|
SA
2111
Seabridge Gold
SA
$1.9B
| $974K | ﹤0.01% |
88,580
-8,980
| -9% | -$98.7K |
|
2112
Artivion
AORT
$2B
| $973K | ﹤0.01% |
58,439
-6,519
| -10% | -$109K |
|
2113
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $973K | ﹤0.01% |
17,761
-5,454
| -23% | -$299K |
|
|
AFSI
2114
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $968K | ﹤0.01% |
52,452
-40,232
| -43% | -$742K |
|
|
LDR
2115
DELISTED
Landauer Inc
LDR
| $968K | ﹤0.01% |
19,861
-3,793
| -16% | -$185K |
|
|
TWTR
2116
DELISTED
Twitter, Inc.
TWTR
| $967K | ﹤0.01% |
64,709
+20,802
| +47% | +$311K |
|
|
GOOD
2117
Gladstone Commercial Corp
GOOD
$610M
| $964K | ﹤0.01% |
46,653
-15,000
| -24% | -$310K |
|
2118
Forum Energy Technologies
FET
$328M
| $963K | ﹤0.01% |
2,327
-1,214
| -34% | -$502K |
|
|
JHS
2119
John Hancock Income Securities Trust
JHS
$136M
| $963K | ﹤0.01% |
68,075
-4,304
| -6% | -$60.9K |
|
2120
Silgan Holdings
SLGN
$4.76B
| $957K | ﹤0.01% |
32,266
-6,580
| -17% | -$195K |
|
|
BEL
2121
DELISTED
Belmond Ltd.
BEL
| $953K | ﹤0.01% |
78,773
-16,144
| -17% | -$195K |
|
|
HIO
2122
Western Asset High Income Opportunity Fund
HIO
$376M
| $952K | ﹤0.01% |
188,812
-47,795
| -20% | -$241K |
|
2123
Astec Industries
ASTE
$1.09B
| $951K | ﹤0.01% |
15,487
-1,678
| -10% | -$103K |
|
2124
Semtech
SMTC
$5.29B
| $947K | ﹤0.01% |
28,029
+5,508
| +24% | +$186K |
|
2125
Royal Bank of Canada
RY
$205B
| $945K | ﹤0.01% |
12,973
-41,895
| -76% | -$3.05M |
|