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 | |
|---|---|---|---|---|---|---|
2126
Cracker Barrel
CBRL
$1.16B
| $940K | ﹤0.01% |
5,900
+599
| +11% | +$95.4K |
|
2127
Cenovus Energy
CVE
$30.4B
| $940K | ﹤0.01% |
83,163
-20,672
| -20% | -$234K |
|
2128
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $940K | ﹤0.01% |
75,772
-5,163
| -6% | -$64.1K |
|
2129
Golar LNG
GLNG
$4.16B
| $938K | ﹤0.01% |
33,597
-67,090
| -67% | -$1.87M |
|
|
ADPT
2130
DELISTED
Adeptus Health Inc.
ADPT
| $936K | ﹤0.01% |
519,475
-82,636
| -14% | -$149K |
|
|
BWG
2131
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $927K | ﹤0.01% |
72,553
-9,429
| -12% | -$120K |
|
2132
Factset
FDS
$14B
| $927K | ﹤0.01% |
5,618
+1,380
| +33% | +$228K |
|
2133
West Pharmaceutical
WST
$19B
| $919K | ﹤0.01% |
11,245
+203
| +2% | +$16.6K |
|
2134
Movado Group
MOV
$441M
| $918K | ﹤0.01% |
36,835
-6,447
| -15% | -$161K |
|
|
AGU
2135
DELISTED
Agrium
AGU
| $913K | ﹤0.01% |
9,559
-1,039
| -10% | -$99.2K |
|
|
SCMP
2136
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $911K | ﹤0.01% |
+82,879
| New | +$911K |
|
|
CCMP
2137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $909K | ﹤0.01% |
11,860
+2,062
| +21% | +$158K |
|
|
DATA
2138
DELISTED
Tableau Software, Inc.
DATA
| $909K | ﹤0.01% |
18,360
+219
| +1% | +$10.8K |
|
2139
WESCO International
WCC
$10.7B
| $908K | ﹤0.01% |
13,049
+6,770
| +108% | +$471K |
|
2140
Digi International
DGII
$1.35B
| $902K | ﹤0.01% |
75,796
-14,089
| -16% | -$168K |
|
|
MDR
2141
DELISTED
McDermott International
MDR
| $901K | ﹤0.01% |
44,479
-21,407
| -32% | -$434K |
|
2142
United Parks & Resorts
PRKS
$2.76B
| $900K | ﹤0.01% |
49,221
-6,231
| -11% | -$114K |
|
|
ABDC
2143
DELISTED
Alcentra Capital Corp
ABDC
| $900K | ﹤0.01% |
65,523
-2,131
| -3% | -$29.3K |
|
2144
Quaker Houghton
KWR
$2.47B
| $899K | ﹤0.01% |
6,825
-841
| -11% | -$111K |
|
|
SMC
2145
Summit Midstream Corporation
SMC
$286M
| $899K | ﹤0.01% |
2,497
+146
| +6% | +$52.6K |
|
|
PAI
2146
Western Asset Investment Grade Income Fund
PAI
$121M
| $898K | ﹤0.01% |
61,992
-8,227
| -12% | -$119K |
|
2147
Core Laboratories
CLB
$594M
| $897K | ﹤0.01% |
7,772
-5,980
| -43% | -$690K |
|
|
NATI
2148
DELISTED
National Instruments Corp
NATI
| $896K | ﹤0.01% |
27,510
+10,664
| +63% | +$347K |
|
|
DEL
2149
DELISTED
Deltic Timber
DEL
| $896K | ﹤0.01% |
11,488
-495
| -4% | -$38.6K |
|
2150
Central Garden & Pet
CENT
$2.3B
| $895K | ﹤0.01% |
30,183
-6,026
| -17% | -$179K |
|