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 | |
|---|---|---|---|---|---|---|
|
KCG
2401
DELISTED
KCG Holdings, Inc.
KCG
| $462K | ﹤0.01% |
25,837
+13,893
| +116% | +$248K |
|
2402
Teledyne Technologies
TDY
$25.6B
| $461K | ﹤0.01% |
3,648
+88
| +2% | +$11.1K |
|
2403
OneSpan
OSPN
$578M
| $457K | ﹤0.01% |
33,812
+1,033
| +3% | +$14K |
|
2404
Tidewater
TDW
$2.97B
| $457K | ﹤0.01% |
12,347
-1,225
| -9% | -$45.3K |
|
2405
Impinj
PI
$5.53B
| $455K | ﹤0.01% |
+15,025
| New | +$455K |
|
2406
Daktronics
DAKT
$1.03B
| $452K | ﹤0.01% |
47,823
-21,898
| -31% | -$207K |
|
2407
Openlane
KAR
$3.12B
| $452K | ﹤0.01% |
27,326
-19,126
| -41% | -$316K |
|
2408
Turkcell
TKC
$4.79B
| $452K | ﹤0.01% |
54,613
-14,486
| -21% | -$120K |
|
|
PSB
2409
DELISTED
PS Business Parks, Inc.
PSB
| $447K | ﹤0.01% |
3,898
+563
| +17% | +$64.6K |
|
2410
Independent Bank
INDB
$3.46B
| $445K | ﹤0.01% |
6,813
-552
| -7% | -$36.1K |
|
|
MNDT
2411
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $445K | ﹤0.01% |
35,209
+3,829
| +12% | +$48.4K |
|
2412
Western Midstream Partners
WES
$14.6B
| $444K | ﹤0.01% |
9,639
-350
| -4% | -$16.1K |
|
|
CTT
2413
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $442K | ﹤0.01% |
38,363
-1,664
| -4% | -$19.2K |
|
|
FTF
2414
Franklin Limited Duration Income Trust
FTF
$261M
| $441K | ﹤0.01% |
+36,857
| New | +$441K |
|
2415
Banner Corp
BANR
$2.3B
| $440K | ﹤0.01% |
7,887
-1,453
| -16% | -$81.1K |
|
2416
Blackbaud
BLKB
$3.33B
| $439K | ﹤0.01% |
5,726
-409
| -7% | -$31.4K |
|
2417
Kennametal
KMT
$1.59B
| $437K | ﹤0.01% |
11,148
-289
| -3% | -$11.3K |
|
2418
Forward Air
FWRD
$913M
| $436K | ﹤0.01% |
9,196
-1,172
| -11% | -$55.6K |
|
|
CET
2419
Central Securities Corp
CET
$1.45B
| $435K | ﹤0.01% |
18,124
+6,906
| +62% | +$166K |
|
2420
Embraer
ERJ
$10.9B
| $433K | ﹤0.01% |
19,638
+1,687
| +9% | +$37.2K |
|
|
EVG
2421
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $430K | ﹤0.01% |
30,480
-1,589
| -5% | -$22.4K |
|
2422
Genesis Energy
GEL
$2.03B
| $426K | ﹤0.01% |
13,144
+1,907
| +17% | +$61.8K |
|
|
NXGN
2423
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $426K | ﹤0.01% |
27,908
-16,640
| -37% | -$254K |
|
|
OCLR
2424
DELISTED
Oclaro Inc.
OCLR
| $425K | ﹤0.01% |
43,134
-21,220
| -33% | -$209K |
|
2425
Cimpress
CMPR
$1.44B
| $424K | ﹤0.01% |
4,918
-661
| -12% | -$57K |
|