GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.84%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$37.8B
AUM Growth
+$858M
(+2.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
2,954
New
115
Increased
1,160
Reduced
1,473
Closed
124
Top Buys
| 1 |
Gartner
IT
|
+$61.2M |
| 2 |
Align Technology
ALGN
|
+$59.3M |
| 3 |
DXC Technology
DXC
|
+$50.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$47.6M |
| 5 |
Everest Group
EG
|
+$35.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$55.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$45.7M |
| 4 |
Teradata
TDC
|
+$40.5M |
| 5 |
Ryder
R
|
+$35.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
2526
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $328K | ﹤0.01% |
12,991
-116
| -0.9% | -$2.93K |
|
2527
Donaldson
DCI
$9.34B
| $327K | ﹤0.01% |
7,170
-884
| -11% | -$40.3K |
|
2528
Red Rock Resorts
RRR
$3.62B
| $327K | ﹤0.01% |
+13,931
| New | +$327K |
|
2529
Match Group
MTCH
$9.14B
| $325K | ﹤0.01% |
18,648
+7,669
| +70% | +$134K |
|
2530
Arcos Dorados Holdings
ARCO
$1.5B
| $323K | ﹤0.01% |
44,576
-3,607
| -7% | -$26.1K |
|
2531
Graco
GGG
$14.1B
| $322K | ﹤0.01% |
8,844
-8,985
| -50% | -$327K |
|
2532
Lincoln Electric
LECO
$13.3B
| $320K | ﹤0.01% |
3,471
-3,784
| -52% | -$349K |
|
2533
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $320K | ﹤0.01% |
20,816
-14,444
| -41% | -$222K |
|
|
GNCMA
2534
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $320K | ﹤0.01% |
+8,721
| New | +$320K |
|
|
EFII
2535
DELISTED
Electronics for Imaging
EFII
| $320K | ﹤0.01% |
6,748
-1,137
| -14% | -$53.9K |
|
2536
Tootsie Roll Industries
TR
$2.9B
| $319K | ﹤0.01% |
11,555
+407
| +4% | +$11.2K |
|
|
AMID
2537
DELISTED
American Midstream Partners, LP
AMID
| $319K | ﹤0.01% |
24,810
-1,765
| -7% | -$22.7K |
|
|
BTCM
2538
BIT Mining
BTCM
$49.1M
| $318K | ﹤0.01% |
2,923
+731
| +33% | +$79.5K |
|
|
AVX
2539
DELISTED
AVX Corporation
AVX
| $318K | ﹤0.01% |
19,360
-1,145
| -6% | -$18.8K |
|
|
BAS
2540
DELISTED
Basis Energy Services, Inc.
BAS
| $318K | ﹤0.01% |
+12,850
| New | +$318K |
|
|
CUDA
2541
DELISTED
Barracuda Networks, Inc.
CUDA
| $316K | ﹤0.01% |
+13,613
| New | +$316K |
|
2542
Heartland Express
HTLD
$660M
| $314K | ﹤0.01% |
15,103
-5,736
| -28% | -$119K |
|
2543
Universal Display
OLED
$6.55B
| $312K | ﹤0.01% |
2,850
-1,891
| -40% | -$207K |
|
2544
Rollins
ROL
$27.3B
| $310K | ﹤0.01% |
17,138
-2,703
| -14% | -$48.9K |
|
2545
Air Lease Corp
AL
$7.11B
| $309K | ﹤0.01% |
8,263
-4,981
| -38% | -$186K |
|
2546
Adecoagro
AGRO
$812M
| $308K | ﹤0.01% |
30,880
-2,512
| -8% | -$25.1K |
|
2547
Trustco Bank Corp NY
TRST
$743M
| $308K | ﹤0.01% |
7,948
-434
| -5% | -$16.8K |
|
|
CVRR
2548
DELISTED
CVR Refining, LP
CVRR
| $308K | ﹤0.01% |
32,379
-11,539
| -26% | -$110K |
|
2549
Gentherm
THRM
$1.07B
| $307K | ﹤0.01% |
7,949
-2,823
| -26% | -$109K |
|
|
GBL
2550
DELISTED
GAMCO Investors, Inc.
GBL
| $306K | ﹤0.01% |
+10,331
| New | +$306K |
|