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 | |
|---|---|---|---|---|---|---|
2151
8x8 Inc
EGHT
$303M
| $893K | ﹤0.01% |
58,624
-15,610
| -21% | -$238K |
|
2152
MaxLinear
MXL
$1.4B
| $889K | ﹤0.01% |
31,747
+4,657
| +17% | +$130K |
|
2153
Grupo Aeroportuario del Pacifico
PAC
$13B
| $889K | ﹤0.01% |
9,153
-324
| -3% | -$31.5K |
|
2154
TruBridge
TBRG
$310M
| $889K | ﹤0.01% |
31,743
-12,100
| -28% | -$339K |
|
2155
Power Integrations
POWI
$2.56B
| $888K | ﹤0.01% |
27,012
+6,186
| +30% | +$203K |
|
|
RENX
2156
DELISTED
RELX N.V.
RENX
| $887K | ﹤0.01% |
47,784
-744
| -2% | -$13.8K |
|
2157
ATI
ATI
$10.5B
| $884K | ﹤0.01% |
49,116
-7,116
| -13% | -$128K |
|
|
IPHI
2158
DELISTED
INPHI CORPORATION
IPHI
| $882K | ﹤0.01% |
18,057
+3,996
| +28% | +$195K |
|
|
TIS
2159
DELISTED
Orchids Paper Products, Inc.
TIS
| $882K | ﹤0.01% |
36,759
-6,001
| -14% | -$144K |
|
|
VEDL
2160
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $881K | ﹤0.01% |
51,309
+3,391
| +7% | +$58.2K |
|
|
BERY
2161
DELISTED
Berry Global Group, Inc.
BERY
| $880K | ﹤0.01% |
19,744
-2,615
| -12% | -$117K |
|
|
NYRT
2162
DELISTED
New York REIT, Inc.
NYRT
| $880K | ﹤0.01% |
9,081
-12,850
| -59% | -$1.25M |
|
2163
BRF SA
BRFS
$6.09B
| $877K | ﹤0.01% |
71,580
+13,156
| +23% | +$161K |
|
2164
Douglas Dynamics
PLOW
$765M
| $874K | ﹤0.01% |
28,506
-10,797
| -27% | -$331K |
|
2165
Adams Diversified Equity Fund
ADX
$2.66B
| $872K | ﹤0.01% |
63,450
+7,438
| +13% | +$102K |
|
2166
Central Pacific Financial
CPF
$834M
| $872K | ﹤0.01% |
28,594
-3,218
| -10% | -$98.1K |
|
2167
Western Alliance Bancorporation
WAL
$9.89B
| $872K | ﹤0.01% |
17,779
-2,887
| -14% | -$142K |
|
2168
Global Net Lease
GNL
$1.84B
| $871K | ﹤0.01% |
36,167
+22,243
| +160% | +$536K |
|
|
FMSA
2169
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $866K | ﹤0.01% |
118,082
-51,470
| -30% | -$377K |
|
|
HOLI
2170
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $865K | ﹤0.01% |
51,142
+3,514
| +7% | +$59.4K |
|
|
EGOV
2171
DELISTED
NIC Inc
EGOV
| $862K | ﹤0.01% |
42,633
-6,935
| -14% | -$140K |
|
2172
Simpson Manufacturing
SSD
$8.07B
| $858K | ﹤0.01% |
19,923
-2,321
| -10% | -$100K |
|
|
WES
2173
DELISTED
Western Gas Partners Lp
WES
| $857K | ﹤0.01% |
14,173
-37,627
| -73% | -$2.28M |
|
2174
Nuveen Real Estate Income Fund
JRS
$240M
| $855K | ﹤0.01% |
77,061
-11,255
| -13% | -$125K |
|
|
GLV
2175
Clough Global Dividend & Income Fund
GLV
$73.5M
| $854K | ﹤0.01% |
64,460
+34,796
| +117% | +$461K |
|