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 | |
|---|---|---|---|---|---|---|
|
TNH
2601
DELISTED
Terra Nitrogen
TNH
| $237K | ﹤0.01% |
2,765
-771
| -22% | -$66.1K |
|
2602
Trade Desk
TTD
$25.6B
| $236K | ﹤0.01% |
+46,930
| New | +$236K |
|
|
TLI
2603
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $235K | ﹤0.01% |
21,155
-1,038
| -5% | -$11.5K |
|
2604
Terreno Realty
TRNO
$6.07B
| $234K | ﹤0.01% |
6,911
-351
| -5% | -$11.9K |
|
|
MSGN
2605
DELISTED
MSG Networks Inc.
MSGN
| $234K | ﹤0.01% |
+10,487
| New | +$234K |
|
|
NAV
2606
DELISTED
Navistar International
NAV
| $234K | ﹤0.01% |
8,963
-759
| -8% | -$19.8K |
|
2607
Nokia
NOK
$24.7B
| $230K | ﹤0.01% |
37,474
+17,583
| +88% | +$108K |
|
2608
Varonis Systems
VRNS
$6.43B
| $230K | ﹤0.01% |
18,516
-1,170
| -6% | -$14.5K |
|
|
USG
2609
DELISTED
Usg
USG
| $229K | ﹤0.01% |
7,846
-15,321
| -66% | -$447K |
|
|
LQ
2610
DELISTED
La Quinta Holdings Inc.
LQ
| $228K | ﹤0.01% |
15,445
+3,967
| +35% | +$58.6K |
|
|
XOG
2611
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $227K | ﹤0.01% |
16,900
-660
| -4% | -$8.87K |
|
|
FIT
2612
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $226K | ﹤0.01% |
42,304
+8,156
| +24% | +$43.6K |
|
|
APF
2613
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $222K | ﹤0.01% |
+13,403
| New | +$222K |
|
2614
Extreme Networks
EXTR
$2.86B
| $221K | ﹤0.01% |
23,864
-6,317
| -21% | -$58.5K |
|
2615
Liberty Latin America Class A
LILA
$1.57B
| $220K | ﹤0.01% |
10,640
+1,549
| +17% | +$32K |
|
2616
Markel Group
MKL
$24.4B
| $220K | ﹤0.01% |
225
-150
| -40% | -$147K |
|
|
CRESY
2617
Cresud
CRESY
$526M
| $219K | ﹤0.01% |
12,424
-374
| -3% | -$6.59K |
|
|
DRA
2618
DELISTED
Diversified Real Asset Income Fd
DRA
| $218K | ﹤0.01% |
+12,489
| New | +$218K |
|
2619
Brink's
BCO
$4.79B
| $215K | ﹤0.01% |
+3,202
| New | +$215K |
|
2620
BJ's Restaurants
BJRI
$742M
| $214K | ﹤0.01% |
+5,725
| New | +$214K |
|
|
FLC
2621
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $214K | ﹤0.01% |
9,584
-5,637
| -37% | -$126K |
|
2622
Companhia Siderúrgica Nacional
SID
$1.99B
| $214K | ﹤0.01% |
99,392
-17,269
| -15% | -$37.2K |
|
2623
Caesars Entertainment
CZR
$5.28B
| $213K | ﹤0.01% |
+10,615
| New | +$213K |
|
|
HIBB
2624
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $213K | ﹤0.01% |
10,322
+871
| +9% | +$18K |
|
|
PSTB
2625
DELISTED
Park Sterling Corp.
PSTB
| $212K | ﹤0.01% |
+17,770
| New | +$212K |
|