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 | |
|---|---|---|---|---|---|---|
|
ANSS
2226
DELISTED
Ansys
ANSS
| $779K | ﹤0.01% |
7,294
-84
| -1% | -$8.97K |
|
|
BLJ
2227
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $779K | ﹤0.01% |
53,800
+82
| +0.2% | +$1.19K |
|
2228
SunCoke Energy
SXC
$658M
| $777K | ﹤0.01% |
86,507
-2,180
| -2% | -$19.6K |
|
2229
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
| $775K | ﹤0.01% |
30,571
+6,400
| +26% | +$162K |
|
2230
McGrath RentCorp
MGRC
$3.1B
| $775K | ﹤0.01% |
23,101
-3,561
| -13% | -$119K |
|
2231
Azenta
AZTA
$1.43B
| $773K | ﹤0.01% |
34,591
-89,028
| -72% | -$1.99M |
|
2232
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $772K | ﹤0.01% |
133,186
-14,031
| -10% | -$81.3K |
|
2233
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $771K | ﹤0.01% |
49,096
-22,660
| -32% | -$356K |
|
2234
Methanex
MEOH
$3.08B
| $769K | ﹤0.01% |
16,410
-5,329
| -25% | -$250K |
|
|
MDRX
2235
DELISTED
Veradigm Inc. Common Stock
MDRX
| $764K | ﹤0.01% |
60,182
-89,526
| -60% | -$1.14M |
|
|
ZF
2236
DELISTED
Virtus Total Return Fund Inc.
ZF
| $762K | ﹤0.01% |
68,511
-3,819
| -5% | -$42.5K |
|
|
ICAD
2237
DELISTED
iCAD Inc
ICAD
| $761K | ﹤0.01% |
158,355
+22,957
| +17% | +$110K |
|
2238
Neogen
NEOG
$1.25B
| $761K | ﹤0.01% |
31,029
-3,184
| -9% | -$78.1K |
|
2239
Prestige Consumer Healthcare
PBH
$3.2B
| $756K | ﹤0.01% |
13,579
-1,761
| -11% | -$98K |
|
2240
Columbia Sportswear
COLM
$3.05B
| $755K | ﹤0.01% |
12,872
-1,966
| -13% | -$115K |
|
|
GDL
2241
GDL Fund
GDL
$96.2M
| $754K | ﹤0.01% |
76,528
+11,509
| +18% | +$113K |
|
2242
Chesapeake Utilities
CPK
$2.96B
| $753K | ﹤0.01% |
10,881
-7,565
| -41% | -$524K |
|
2243
Hilltop Holdings
HTH
$2.2B
| $752K | ﹤0.01% |
27,399
-401
| -1% | -$11K |
|
|
BT
2244
DELISTED
BT Group plc (ADR)
BT
| $747K | ﹤0.01% |
37,174
+20,110
| +118% | +$404K |
|
2245
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $743K | ﹤0.01% |
33,174
-1,936
| -6% | -$43.4K |
|
2246
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $741K | ﹤0.01% |
32,757
-1,910
| -6% | -$43.2K |
|
2247
Carter's
CRI
$1.1B
| $737K | ﹤0.01% |
8,214
+784
| +11% | +$70.3K |
|
|
USG
2248
DELISTED
Usg
USG
| $737K | ﹤0.01% |
23,167
-3,664
| -14% | -$117K |
|
2249
Carriage Services
CSV
$671M
| $736K | ﹤0.01% |
27,101
-5,719
| -17% | -$155K |
|
2250
International Bancshares
IBOC
$4.43B
| $735K | ﹤0.01% |
20,755
+98
| +0.5% | +$3.47K |
|