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 | |
|---|---|---|---|---|---|---|
|
LCI
2176
DELISTED
Lannett Company, Inc.
LCI
| $854K | ﹤0.01% |
+9,553
| New | +$854K |
|
2177
Enanta Pharmaceuticals
ENTA
$185M
| $848K | ﹤0.01% |
27,560
-2,990
| -10% | -$92K |
|
2178
MBIA
MBI
$386M
| $847K | ﹤0.01% |
100,114
+62,412
| +166% | +$528K |
|
2179
3D Systems Corporation
DDD
$289M
| $843K | ﹤0.01% |
56,460
-9,972
| -15% | -$149K |
|
2180
Belden
BDC
$5.29B
| $842K | ﹤0.01% |
12,167
+4,043
| +50% | +$280K |
|
2181
Argan
AGX
$3.21B
| $841K | ﹤0.01% |
12,706
-21
| -0.2% | -$1.39K |
|
2182
Forrester Research
FORR
$191M
| $841K | ﹤0.01% |
21,141
-2,293
| -10% | -$91.2K |
|
2183
Dell
DELL
$84.3B
| $839K | ﹤0.01% |
46,678
-10,590
| -18% | -$190K |
|
2184
IAC Inc
IAC
$2.95B
| $839K | ﹤0.01% |
63,732
-11,459
| -15% | -$151K |
|
2185
Progress Software
PRGS
$1.85B
| $837K | ﹤0.01% |
28,834
-1,830
| -6% | -$53.1K |
|
2186
STAG Industrial
STAG
$6.8B
| $836K | ﹤0.01% |
33,359
-63,511
| -66% | -$1.59M |
|
|
LTRPA
2187
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $836K | ﹤0.01% |
59,340
-12,522
| -17% | -$176K |
|
2188
SM Energy
SM
$3.13B
| $830K | ﹤0.01% |
34,579
+10,043
| +41% | +$241K |
|
|
ENLC
2189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $829K | ﹤0.01% |
42,718
+4,057
| +10% | +$78.7K |
|
2190
iShares National Muni Bond ETF
MUB
$39.5B
| $826K | ﹤0.01% |
7,578
+882
| +13% | +$96.1K |
|
2191
AMC Networks
AMCX
$346M
| $821K | ﹤0.01% |
14,003
-30,530
| -69% | -$1.79M |
|
|
GGM
2192
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $820K | ﹤0.01% |
+35,998
| New | +$820K |
|
|
EGN
2193
DELISTED
Energen
EGN
| $820K | ﹤0.01% |
15,030
-2,869
| -16% | -$157K |
|
2194
Arch Capital
ACGL
$34.4B
| $819K | ﹤0.01% |
25,920
-75,825
| -75% | -$2.4M |
|
|
HDS
2195
DELISTED
HD Supply Holdings, Inc.
HDS
| $818K | ﹤0.01% |
19,898
+2,848
| +17% | +$117K |
|
2196
Independence Realty Trust
IRT
$4.14B
| $817K | ﹤0.01% |
87,246
-12,225
| -12% | -$114K |
|
|
RIC
2197
DELISTED
Richmont Mines Inc.
RIC
| $815K | ﹤0.01% |
114,885
+52,526
| +84% | +$373K |
|
|
CBF
2198
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $813K | ﹤0.01% |
18,788
-39
| -0.2% | -$1.69K |
|
2199
CNX Resources
CNX
$4.23B
| $811K | ﹤0.01% |
57,964
-15,831
| -21% | -$221K |
|
2200
Canadian Pacific Kansas City
CP
$69.5B
| $808K | ﹤0.01% |
27,505
-5,095
| -16% | -$150K |
|