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 | |
|---|---|---|---|---|---|---|
|
ONC
2251
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $735K | ﹤0.01% |
20,050
-1,999
| -9% | -$73.3K |
|
|
MFT
2252
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $733K | ﹤0.01% |
52,940
+6,224
| +13% | +$86.2K |
|
2253
DNP Select Income Fund
DNP
$3.71B
| $732K | ﹤0.01% |
67,736
-4,966
| -7% | -$53.7K |
|
2254
ZTO Express
ZTO
$15.4B
| $722K | ﹤0.01% |
55,169
-8,071
| -13% | -$106K |
|
|
CLD
2255
DELISTED
Cloud Peak Energy Inc
CLD
| $716K | ﹤0.01% |
156,402
-24,365
| -13% | -$112K |
|
2256
First Hawaiian
FHB
$3.19B
| $715K | ﹤0.01% |
+23,883
| New | +$715K |
|
2257
H.B. Fuller
FUL
$3.42B
| $714K | ﹤0.01% |
13,829
-2,778
| -17% | -$143K |
|
2258
Veeco
VECO
$1.56B
| $711K | ﹤0.01% |
+23,855
| New | +$711K |
|
2259
National Healthcare
NHC
$1.78B
| $708K | ﹤0.01% |
9,937
-272
| -3% | -$19.4K |
|
2260
Cleveland-Cliffs
CLF
$5.84B
| $703K | ﹤0.01% |
85,635
+7,357
| +9% | +$60.4K |
|
2261
Blackstone
BX
$144B
| $700K | ﹤0.01% |
23,570
+16,169
| +218% | +$480K |
|
2262
Tompkins Financial
TMP
$1.01B
| $699K | ﹤0.01% |
8,681
-942
| -10% | -$75.9K |
|
2263
RLJ Lodging Trust
RLJ
$1.16B
| $695K | ﹤0.01% |
29,535
+1,562
| +6% | +$36.8K |
|
2264
Stellantis
STLA
$27.6B
| $691K | ﹤0.01% |
63,472
-52,871
| -45% | -$576K |
|
2265
Korea Electric Power
KEP
$17.7B
| $690K | ﹤0.01% |
33,271
-16,852
| -34% | -$349K |
|
2266
Radware
RDWR
$1.12B
| $689K | ﹤0.01% |
42,629
-23,068
| -35% | -$373K |
|
2267
Element Solutions
ESI
$6.37B
| $687K | ﹤0.01% |
52,784
-20,597
| -28% | -$268K |
|
|
UBA
2268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $687K | ﹤0.01% |
33,490
-1,875
| -5% | -$38.5K |
|
|
FRAN
2269
DELISTED
Francesca's Holdings Corporation
FRAN
| $685K | ﹤0.01% |
3,721
-821
| -18% | -$151K |
|
|
PKY
2270
DELISTED
Parkway, Inc.
PKY
| $681K | ﹤0.01% |
34,286
-163,045
| -83% | -$3.24M |
|
|
HOS
2271
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $680K | ﹤0.01% |
153,713
-13,654
| -8% | -$60.4K |
|
|
FMBI
2272
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $674K | ﹤0.01% |
28,383
-5,374
| -16% | -$128K |
|
|
INVN
2273
DELISTED
Invensense Inc
INVN
| $674K | ﹤0.01% |
53,425
-130
| -0.2% | -$1.64K |
|
|
ENIA
2274
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $667K | ﹤0.01% |
64,229
-23,325
| -27% | -$242K |
|
|
WIN
2275
DELISTED
Windstream Holdings Inc
WIN
| $663K | ﹤0.01% |
24,328
-379
| -2% | -$10.3K |
|