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 | |
|---|---|---|---|---|---|---|
2201
Helix Energy Solutions
HLX
$932M
| $807K | ﹤0.01% |
103,933
-23,154
| -18% | -$180K |
|
|
SNP
2202
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $806K | ﹤0.01% |
9,893
-4,841
| -33% | -$394K |
|
2203
Cadence Bank
CADE
$6.96B
| $803K | ﹤0.01% |
26,562
-2,612
| -9% | -$79K |
|
2204
POSCO
PKX
$15.5B
| $803K | ﹤0.01% |
12,464
+490
| +4% | +$31.6K |
|
|
BAF
2205
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $803K | ﹤0.01% |
55,957
+11,842
| +27% | +$170K |
|
|
EXK
2206
Endeavour Silver
EXK
$1.78B
| $802K | ﹤0.01% |
252,269
+28,987
| +13% | +$92.2K |
|
2207
Lattice Semiconductor
LSCC
$9.04B
| $802K | ﹤0.01% |
115,965
+23,847
| +26% | +$165K |
|
2208
Crocs
CROX
$4.42B
| $801K | ﹤0.01% |
113,311
-20,005
| -15% | -$141K |
|
2209
Wipro
WIT
$29.2B
| $801K | ﹤0.01% |
417,904
-203,627
| -33% | -$390K |
|
|
KAMN
2210
DELISTED
Kaman Corp
KAMN
| $800K | ﹤0.01% |
16,643
-4,951
| -23% | -$238K |
|
|
LVNTA
2211
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $800K | ﹤0.01% |
17,980
+63
| +0.4% | +$2.8K |
|
|
MNR
2212
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $800K | ﹤0.01% |
56,125
-1,224
| -2% | -$17.4K |
|
|
ARII
2213
DELISTED
American Railcar Industries, Inc.
ARII
| $796K | ﹤0.01% |
19,370
+12,172
| +169% | +$500K |
|
|
CEB
2214
DELISTED
CEB Inc.
CEB
| $796K | ﹤0.01% |
10,115
-18,687
| -65% | -$1.47M |
|
2215
Ovintiv
OVV
$10.9B
| $795K | ﹤0.01% |
13,572
-2,332
| -15% | -$137K |
|
|
HPI
2216
John Hancock Preferred Income Fund
HPI
$448M
| $794K | ﹤0.01% |
37,369
-4,061
| -10% | -$86.3K |
|
2217
US Physical Therapy
USPH
$1.25B
| $794K | ﹤0.01% |
12,179
-1,392
| -10% | -$90.8K |
|
2218
Resources Connection
RGP
$170M
| $793K | ﹤0.01% |
47,443
-8,636
| -15% | -$144K |
|
|
AMTD
2219
DELISTED
TD Ameritrade Holding Corp
AMTD
| $792K | ﹤0.01% |
20,385
-1,657
| -8% | -$64.4K |
|
2220
Southside Bancshares
SBSI
$926M
| $788K | ﹤0.01% |
24,088
-33,948
| -58% | -$1.11M |
|
|
FAX
2221
abrdn Asia-Pacific Income Fund
FAX
$686M
| $784K | ﹤0.01% |
26,180
-1,527
| -6% | -$45.7K |
|
2222
Spirit AeroSystems
SPR
$4.61B
| $783K | ﹤0.01% |
13,544
-193,048
| -93% | -$11.2M |
|
|
CXP
2223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $783K | ﹤0.01% |
35,172
+5,135
| +17% | +$114K |
|
2224
NNN REIT
NNN
$8.17B
| $781K | ﹤0.01% |
17,885
-11,793
| -40% | -$515K |
|
|
NBO
2225
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $780K | ﹤0.01% |
62,402
-2,352
| -4% | -$29.4K |
|