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 | |
|---|---|---|---|---|---|---|
|
CIM
576
Chimera Investment
CIM
$1.19B
| $13.5M | 0.04% |
241,169
+6,294
| +3% | +$352K |
|
|
CAFD
577
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $13.5M | 0.04% |
889,517
+186,745
| +27% | +$2.83M |
|
578
Take-Two Interactive
TTWO
$45.8B
| $13.3M | 0.04% |
181,793
-9,422
| -5% | -$691K |
|
579
VanEck High Yield Muni ETF
HYD
$3.35B
| $13.3M | 0.04% |
215,677
+15,501
| +8% | +$958K |
|
580
Lear
LEA
$5.92B
| $13.3M | 0.04% |
93,655
-16,100
| -15% | -$2.29M |
|
|
JKS
581
JinkoSolar
JKS
$1.28B
| $13.3M | 0.04% |
638,998
+146,037
| +30% | +$3.04M |
|
582
Tesla
TSLA
$1.12T
| $13.3M | 0.04% |
550,485
+69,450
| +14% | +$1.67M |
|
583
New Mountain Finance
NMFC
$1.12B
| $13.3M | 0.04% |
910,810
+69,202
| +8% | +$1.01M |
|
584
Sabesp
SBS
$15.8B
| $13.2M | 0.04% |
1,389,042
+295,934
| +27% | +$2.82M |
|
585
Domino's
DPZ
$15.6B
| $13.1M | 0.03% |
62,005
-2,043
| -3% | -$432K |
|
586
Arista Networks
ANET
$178B
| $13.1M | 0.03% |
1,396,176
-90,528
| -6% | -$848K |
|
587
AGNC Investment
AGNC
$10.8B
| $13.1M | 0.03% |
613,513
+48,671
| +9% | +$1.04M |
|
588
Prosperity Bancshares
PB
$6.42B
| $13M | 0.03% |
202,170
+9,407
| +5% | +$604K |
|
589
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13M | 0.03% |
142,956
+3,163
| +2% | +$287K |
|
|
ETW
590
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $13M | 0.03% |
1,139,996
+81,965
| +8% | +$933K |
|
591
National Storage Affiliates Trust
NSA
$2.48B
| $13M | 0.03% |
561,363
+89,932
| +19% | +$2.08M |
|
|
LOGM
592
DELISTED
LogMein, Inc.
LOGM
| $13M | 0.03% |
124,020
-6,439
| -5% | -$673K |
|
593
Avista
AVA
$2.93B
| $12.9M | 0.03% |
303,976
+22,865
| +8% | +$971K |
|
594
Owens Corning
OC
$12.6B
| $12.8M | 0.03% |
190,775
+25,060
| +15% | +$1.68M |
|
|
NUVA
595
DELISTED
NuVasive, Inc.
NUVA
| $12.7M | 0.03% |
164,495
-5,408
| -3% | -$416K |
|
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $12.6M | 0.03% |
551,683
+94,553
| +21% | +$2.16M |
|
597
Enbridge
ENB
$105B
| $12.6M | 0.03% |
315,506
-56,814
| -15% | -$2.26M |
|
598
EastGroup Properties
EGP
$8.87B
| $12.5M | 0.03% |
149,539
-16,922
| -10% | -$1.42M |
|
|
SMM
599
DELISTED
Salient Midstream & MLP Fund
SMM
| $12.5M | 0.03% |
1,066,253
+31,322
| +3% | +$367K |
|
|
TERP
600
DELISTED
TerraForm Power, Inc
TERP
| $12.4M | 0.03% |
1,032,489
+230,336
| +29% | +$2.76M |
|