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 | |
|---|---|---|---|---|---|---|
|
CHS
2351
DELISTED
Chicos FAS, Inc.
CHS
| $530K | ﹤0.01% |
37,256
-10,258
| -22% | -$146K |
|
|
WIA
2352
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $529K | ﹤0.01% |
45,913
-3,624
| -7% | -$41.8K |
|
|
USCR
2353
DELISTED
U S Concrete, Inc.
USCR
| $529K | ﹤0.01% |
8,212
-2,319
| -22% | -$149K |
|
2354
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $527K | ﹤0.01% |
19,868
-638
| -3% | -$16.9K |
|
2355
Wolverine World Wide
WWW
$2.5B
| $527K | ﹤0.01% |
21,133
+8,000
| +61% | +$199K |
|
2356
Middleby
MIDD
$7.09B
| $525K | ﹤0.01% |
3,842
-164
| -4% | -$22.4K |
|
2357
Sunoco
SUN
$6.9B
| $524K | ﹤0.01% |
21,674
-1,941
| -8% | -$46.9K |
|
|
PDCE
2358
DELISTED
PDC Energy, Inc.
PDCE
| $524K | ﹤0.01% |
8,419
-2,505
| -23% | -$156K |
|
2359
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $523K | ﹤0.01% |
35,260
-3,359
| -9% | -$49.8K |
|
2360
Dolby
DLB
$6.88B
| $522K | ﹤0.01% |
9,962
+3,754
| +60% | +$197K |
|
|
CPL
2361
DELISTED
CPFL Energia S.A.
CPL
| $522K | ﹤0.01% |
31,801
-21,132
| -40% | -$347K |
|
|
FDC
2362
DELISTED
First Data Corporation
FDC
| $522K | ﹤0.01% |
33,665
-172,718
| -84% | -$2.68M |
|
2363
TIM SA
TIMB
$10.1B
| $517K | ﹤0.01% |
32,333
-18,753
| -37% | -$300K |
|
|
GWB
2364
DELISTED
Great Western Bancorp, Inc.
GWB
| $517K | ﹤0.01% |
12,210
-2,085
| -15% | -$88.3K |
|
|
SYT
2365
DELISTED
Syngenta Ag
SYT
| $517K | ﹤0.01% |
5,857
-650
| -10% | -$57.4K |
|
|
LGF.A
2366
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $514K | ﹤0.01% |
19,399
+7,836
| +68% | +$208K |
|
2367
Air Lease Corp
AL
$7.1B
| $513K | ﹤0.01% |
13,244
-2,441
| -16% | -$94.6K |
|
|
IMPV
2368
DELISTED
Imperva, Inc.
IMPV
| $508K | ﹤0.01% |
12,394
+3,133
| +34% | +$128K |
|
2369
Cinemark Holdings
CNK
$3.21B
| $507K | ﹤0.01% |
11,453
-4,595
| -29% | -$203K |
|
2370
Mercer International
MERC
$207M
| $506K | ﹤0.01% |
43,270
-1,831
| -4% | -$21.4K |
|
|
RICE
2371
DELISTED
Rice Energy Inc.
RICE
| $502K | ﹤0.01% |
21,141
-27,993
| -57% | -$665K |
|
|
GRX
2372
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $500K | ﹤0.01% |
50,047
-6,808
| -12% | -$68K |
|
|
PIM
2373
Putnam Master Intermediate Income Trust
PIM
$167M
| $499K | ﹤0.01% |
106,411
+19,144
| +22% | +$89.8K |
|
2374
TherapeuticsMD
TXMD
$13.2M
| $498K | ﹤0.01% |
1,383
+657
| +90% | +$237K |
|
2375
CVB Financial
CVBF
$2.8B
| $497K | ﹤0.01% |
22,514
-3,933
| -15% | -$86.8K |
|