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 | |
|---|---|---|---|---|---|---|
|
NCZ
601
Virtus Convertible & Income Fund II
NCZ
$263M
| $12.4M | 0.03% |
497,769
-2,391
| -0.5% | -$59.5K |
|
602
Emergent Biosolutions
EBS
$444M
| $12.4M | 0.03% |
364,399
-20,178
| -5% | -$684K |
|
603
BlackRock MuniYield Fund
MYD
$479M
| $12.3M | 0.03% |
822,683
-2,079
| -0.3% | -$31.2K |
|
604
Golub Capital BDC
GBDC
$3.92B
| $12.3M | 0.03% |
657,543
+59,802
| +10% | +$1.12M |
|
605
Cirrus Logic
CRUS
$5.85B
| $12.3M | 0.03% |
195,880
-12,042
| -6% | -$755K |
|
606
Sixth Street Specialty
TSLX
$2.31B
| $12.3M | 0.03% |
600,245
+55,078
| +10% | +$1.13M |
|
607
Hercules Capital
HTGC
$3.52B
| $12.3M | 0.03% |
926,460
+61,515
| +7% | +$814K |
|
608
BlackRock Municipal Income Trust II
BLE
$490M
| $12.2M | 0.03% |
796,452
+207
| +0% | +$3.16K |
|
|
VTA
609
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.1M | 0.03% |
1,011,038
-85,362
| -8% | -$1.03M |
|
|
DF
610
DELISTED
Dean Foods Company
DF
| $12.1M | 0.03% |
712,591
-89,010
| -11% | -$1.51M |
|
611
Jabil
JBL
$22.9B
| $12M | 0.03% |
410,161
-7,201
| -2% | -$210K |
|
|
WOOF
612
DELISTED
VCA Inc.
WOOF
| $11.9M | 0.03% |
128,457
-15,686
| -11% | -$1.45M |
|
|
EFR
613
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $11.8M | 0.03% |
794,253
-104,967
| -12% | -$1.57M |
|
614
Cousins Properties
CUZ
$4.81B
| $11.8M | 0.03% |
335,969
-20,973
| -6% | -$737K |
|
|
LHO
615
DELISTED
LaSalle Hotel Properties
LHO
| $11.8M | 0.03% |
396,445
-14,952
| -4% | -$446K |
|
616
iShares TIPS Bond ETF
TIP
$14B
| $11.8M | 0.03% |
104,130
+5,179
| +5% | +$587K |
|
617
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $11.8M | 0.03% |
783,474
-89,497
| -10% | -$1.35M |
|
618
Radian Group
RDN
$4.74B
| $11.7M | 0.03% |
713,920
-741
| -0.1% | -$12.1K |
|
619
Thor Industries
THO
$5.72B
| $11.7M | 0.03% |
111,540
-11,529
| -9% | -$1.2M |
|
620
Treehouse Foods
THS
$883M
| $11.6M | 0.03% |
141,983
+12,200
| +9% | +$997K |
|
621
T-Mobile US
TMUS
$270B
| $11.6M | 0.03% |
191,131
+25,078
| +15% | +$1.52M |
|
622
Kirby Corp
KEX
$4.91B
| $11.5M | 0.03% |
172,071
-10,111
| -6% | -$676K |
|
623
ITT
ITT
$13.6B
| $11.5M | 0.03% |
285,787
+4,843
| +2% | +$195K |
|
624
Premier
PINC
$2.22B
| $11.5M | 0.03% |
318,859
+11,500
| +4% | +$414K |
|
625
JD.com
JD
$47.4B
| $11.4M | 0.03% |
291,600
+16,151
| +6% | +$633K |
|