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 | |
|---|---|---|---|---|---|---|
|
CHUY
2326
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $576K | ﹤0.01% |
19,328
-1,814
| -9% | -$54.1K |
|
|
CRC
2327
DELISTED
California Resources Corporation
CRC
| $576K | ﹤0.01% |
38,356
-6,786
| -15% | -$102K |
|
|
WIW
2328
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $572K | ﹤0.01% |
51,216
-5,040
| -9% | -$56.3K |
|
2329
iShares MSCI India ETF
INDA
$9.38B
| $570K | ﹤0.01% |
18,094
-500
| -3% | -$15.8K |
|
2330
Ferrari
RACE
$84.3B
| $570K | ﹤0.01% |
7,667
-3,332
| -30% | -$248K |
|
2331
National CineMedia
NCMI
$423M
| $568K | ﹤0.01% |
4,493
-605
| -12% | -$76.5K |
|
|
AHH
2332
Armada Hoffler Properties
AHH
$576M
| $567K | ﹤0.01% |
40,848
-1,169
| -3% | -$16.2K |
|
2333
Banco Macro
BMA
$3.03B
| $562K | ﹤0.01% |
6,477
+1,548
| +31% | +$134K |
|
|
OB
2334
DELISTED
Onebeacon Insurance Group Ltd
OB
| $561K | ﹤0.01% |
+35,116
| New | +$561K |
|
2335
Graco
GGG
$14.1B
| $560K | ﹤0.01% |
17,829
-27,828
| -61% | -$874K |
|
2336
Innospec
IOSP
$2.06B
| $558K | ﹤0.01% |
8,640
-759
| -8% | -$49K |
|
|
BSCH
2337
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $558K | ﹤0.01% |
24,654
+7,912
| +47% | +$179K |
|
|
MMT
2338
MFS Multimarket Income Trust
MMT
$264M
| $551K | ﹤0.01% |
89,949
-6,239
| -6% | -$38.2K |
|
2339
Marriott Vacations Worldwide
VAC
$2.64B
| $549K | ﹤0.01% |
5,488
-541
| -9% | -$54.1K |
|
2340
Visteon
VC
$3.42B
| $547K | ﹤0.01% |
5,583
-1,793
| -24% | -$176K |
|
|
BZUN
2341
Baozun
BZUN
$230M
| $546K | ﹤0.01% |
36,528
+2,531
| +7% | +$37.8K |
|
2342
Invesco Bond Fund
VBF
$179M
| $543K | ﹤0.01% |
28,697
+7,008
| +32% | +$133K |
|
|
LKM
2343
DELISTED
Link Motion Inc.
LKM
| $542K | ﹤0.01% |
129,939
+10,323
| +9% | +$43.1K |
|
2344
SouthState Bank Corporation
SSB
$10.3B
| $540K | ﹤0.01% |
6,030
-318
| -5% | -$28.5K |
|
2345
Dawson Geophysical
DWSN
$50.5M
| $539K | ﹤0.01% |
101,921
+28,472
| +39% | +$151K |
|
|
FCE.A
2346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $538K | ﹤0.01% |
24,707
-3,580
| -13% | -$78K |
|
2347
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $533K | ﹤0.01% |
22,538
-935
| -4% | -$22.1K |
|
|
PCM
2348
PCM Fund
PCM
$79.3M
| $533K | ﹤0.01% |
52,527
-34,235
| -39% | -$347K |
|
2349
UBS Group
UBS
$127B
| $533K | ﹤0.01% |
33,454
+12,345
| +58% | +$197K |
|
|
BRG
2350
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $533K | ﹤0.01% |
+43,313
| New | +$533K |
|