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 | |
|---|---|---|---|---|---|---|
|
FT
2701
Franklin Universal Trust
FT
$198M
| $76K | ﹤0.01% |
+10,702
| New | +$76K |
|
|
CCLP
2702
DELISTED
CSI Compressco LP
CCLP
| $76K | ﹤0.01% |
15,729
-17,060
| -52% | -$82.4K |
|
2703
DURECT Corp
DRRX
$60.2M
| $75K | ﹤0.01% |
4,844
+10
| +0.2% | +$155 |
|
2704
AXT Inc
AXTI
$140M
| $74K | ﹤0.01% |
11,736
+1,165
| +11% | +$7.35K |
|
2705
Catalyst Pharmaceutical
CPRX
$2.45B
| $74K | ﹤0.01% |
27,226
+2,242
| +9% | +$6.09K |
|
|
PIR
2706
DELISTED
Pier 1 Imports, Inc.
PIR
| $73K | ﹤0.01% |
719
+81
| +13% | +$8.22K |
|
2707
Uranium Energy
UEC
$5.36B
| $72K | ﹤0.01% |
45,993
+4,275
| +10% | +$6.69K |
|
|
ICON
2708
DELISTED
Iconix Brand Group, Inc.
ICON
| $71K | ﹤0.01% |
+1,043
| New | +$71K |
|
|
EGLE
2709
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $71K | ﹤0.01% |
2,163
+171
| +9% | +$5.61K |
|
2710
Harmonic Inc
HLIT
$1.13B
| $69K | ﹤0.01% |
13,419
+1,932
| +17% | +$9.93K |
|
2711
Alto Ingredients
ALTO
$89.8M
| $67K | ﹤0.01% |
10,873
+333
| +3% | +$2.05K |
|
2712
DHI Group
DHX
$136M
| $66K | ﹤0.01% |
23,187
+10,113
| +77% | +$28.8K |
|
2713
Codexis
CDXS
$221M
| $64K | ﹤0.01% |
11,762
+164
| +1% | +$892 |
|
2714
TETRA Technologies
TTI
$629M
| $63K | ﹤0.01% |
22,894
+6,837
| +43% | +$18.8K |
|
|
ZN
2715
DELISTED
Zion Oil & Gas, Inc.
ZN
| $63K | ﹤0.01% |
18,280
| – | – |
|
2716
Cantaloupe
CTLP
$792M
| $62K | ﹤0.01% |
12,132
+26
| +0.2% | +$133 |
|
2717
Kopin
KOPN
$373M
| $62K | ﹤0.01% |
16,794
-915
| -5% | -$3.38K |
|
|
NRO
2718
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $62K | ﹤0.01% |
12,009
-68,049
| -85% | -$351K |
|
|
TESO
2719
DELISTED
Tesco Corp
TESO
| $62K | ﹤0.01% |
+14,035
| New | +$62K |
|
|
ROX
2720
DELISTED
Castle Brands, Inc.
ROX
| $61K | ﹤0.01% |
35,264
-4,481
| -11% | -$7.75K |
|
|
RLOG
2721
DELISTED
Rand Logistics, Inc.
RLOG
| $61K | ﹤0.01% |
154,628
| – | – |
|
|
BBG
2722
DELISTED
Bill Barrett Corp
BBG
| $57K | ﹤0.01% |
18,560
-6,641
| -26% | -$20.4K |
|
|
GST
2723
DELISTED
Gastar Exploration Inc.
GST
| $56K | ﹤0.01% |
60,328
+5,370
| +10% | +$4.99K |
|
|
ACGN
2724
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $54K | ﹤0.01% |
233
| – | – |
|
2725
Fortress Biotech
FBIO
$107M
| $53K | ﹤0.01% |
740
-7
| -0.9% | -$501 |
|