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 | |
|---|---|---|---|---|---|---|
|
SOR
2551
Source Capital
SOR
$369M
| $304K | ﹤0.01% |
7,866
-761
| -9% | -$29.4K |
|
|
CLCT
2552
DELISTED
Collectors Universe
CLCT
| $304K | ﹤0.01% |
+12,269
| New | +$304K |
|
2553
Clean Harbors
CLH
$12.6B
| $303K | ﹤0.01% |
5,426
-3,385
| -38% | -$189K |
|
2554
Westamerica Bancorp
WABC
$1.25B
| $303K | ﹤0.01% |
5,426
-1,637
| -23% | -$91.4K |
|
2555
Copel
ELP
$6.84B
| $297K | ﹤0.01% |
101,208
+21,670
| +27% | +$63.6K |
|
2556
Verint Systems
VRNT
$1.23B
| $297K | ﹤0.01% |
+14,369
| New | +$297K |
|
|
CPE
2557
DELISTED
Callon Petroleum Company
CPE
| $297K | ﹤0.01% |
2,794
-156
| -5% | -$16.6K |
|
2558
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $296K | ﹤0.01% |
3,172
+1,609
| +103% | +$150K |
|
2559
Saia
SAIA
$8.19B
| $294K | ﹤0.01% |
5,734
-51,933
| -90% | -$2.66M |
|
|
FCB
2560
DELISTED
FCB Financial Holdings, Inc.
FCB
| $294K | ﹤0.01% |
6,131
-2,166
| -26% | -$104K |
|
|
GOL
2561
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $293K | ﹤0.01% |
64,443
+8,913
| +16% | +$40.5K |
|
2562
Interactive Brokers
IBKR
$27.8B
| $292K | ﹤0.01% |
31,128
-319,080
| -91% | -$2.99M |
|
2563
Penske Automotive Group
PAG
$12.2B
| $289K | ﹤0.01% |
6,593
-2,115
| -24% | -$92.7K |
|
2564
Planet Fitness
PLNT
$8.52B
| $288K | ﹤0.01% |
+12,310
| New | +$288K |
|
2565
AMC Entertainment Holdings
AMC
$1.42B
| $287K | ﹤0.01% |
1,264
+580
| +85% | +$132K |
|
2566
BBVA Argentina
BBAR
$2B
| $287K | ﹤0.01% |
15,157
-1,243
| -8% | -$23.5K |
|
|
BOBE
2567
DELISTED
Bob Evans Farms, Inc.
BOBE
| $285K | ﹤0.01% |
+3,983
| New | +$285K |
|
|
SWZ
2568
Swiss Helvetia Fund
SWZ
$79.1M
| $281K | ﹤0.01% |
22,130
-19,681
| -47% | -$250K |
|
2569
Daktronics
DAKT
$1.03B
| $279K | ﹤0.01% |
29,094
-18,729
| -39% | -$180K |
|
|
XIN
2570
DELISTED
Xinyuan Real Estate
XIN
| $279K | ﹤0.01% |
5,373
-23
| -0.4% | -$1.19K |
|
|
LMOS
2571
DELISTED
Lumos Networks Corp
LMOS
| $278K | ﹤0.01% |
15,582
+5,371
| +53% | +$95.8K |
|
2572
Permian Resources
PR
$9.99B
| $275K | ﹤0.01% |
+17,400
| New | +$275K |
|
|
EVV
2573
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $274K | ﹤0.01% |
19,443
-14,272
| -42% | -$201K |
|
2574
Pearson
PSO
$9.05B
| $274K | ﹤0.01% |
30,600
+9,405
| +44% | +$84.2K |
|
|
TWOU
2575
DELISTED
2U, Inc.
TWOU
| $271K | ﹤0.01% |
+192
| New | +$271K |
|