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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.6B
| $10.4M | 0.03% |
316,015
+207,297
| +191% | +$6.85M |
|
|
EGRX
652
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.4M | 0.03% |
132,173
+94,290
| +249% | +$7.44M |
|
653
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $10.4M | 0.03% |
739,557
-38,798
| -5% | -$546K |
|
|
UFS
654
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 0.03% |
268,658
-77,352
| -22% | -$2.97M |
|
|
WP
655
DELISTED
Worldpay, Inc.
WP
| $10.3M | 0.03% |
162,944
-37,639
| -19% | -$2.38M |
|
|
EFT
656
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $10.3M | 0.03% |
680,603
-74,783
| -10% | -$1.13M |
|
|
DOC
657
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.03% |
510,777
+18,509
| +4% | +$373K |
|
658
Nuveen Credit Strategies Income Fund
JQC
$750M
| $10.2M | 0.03% |
1,181,367
-388,900
| -25% | -$3.35M |
|
659
ONE Gas
OGS
$4.48B
| $10.2M | 0.03% |
145,634
-4,783
| -3% | -$334K |
|
660
Brinker International
EAT
$6.71B
| $10.1M | 0.03% |
265,137
-16,812
| -6% | -$641K |
|
661
CoreCivic
CXW
$2.18B
| $10.1M | 0.03% |
365,857
-13,511
| -4% | -$373K |
|
|
LEO
662
BNY Mellon Strategic Municipals
LEO
$382M
| $10.1M | 0.03% |
1,129,599
-69,614
| -6% | -$620K |
|
|
VSLR
663
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10M | 0.03% |
1,709,427
+1,018,717
| +147% | +$5.96M |
|
|
NIE
664
Virtus Equity & Convertible Income Fund
NIE
$699M
| $10M | 0.03% |
506,082
+79,847
| +19% | +$1.58M |
|
665
Crown Holdings
CCK
$10.9B
| $9.95M | 0.03% |
166,714
+76,039
| +84% | +$4.54M |
|
666
Post Holdings
POST
$5.69B
| $9.93M | 0.03% |
195,404
-130,149
| -40% | -$6.62M |
|
667
British American Tobacco
BTI
$123B
| $9.93M | 0.03% |
144,872
+27,925
| +24% | +$1.91M |
|
668
Monolithic Power Systems
MPWR
$41.2B
| $9.92M | 0.03% |
102,874
-20,114
| -16% | -$1.94M |
|
|
PHD
669
Pioneer Floating Rate Fund
PHD
$123M
| $9.88M | 0.03% |
830,041
-18,297
| -2% | -$218K |
|
|
LPT
670
DELISTED
Liberty Property Trust
LPT
| $9.82M | 0.03% |
241,290
+1,408
| +0.6% | +$57.3K |
|
671
Old Dominion Freight Line
ODFL
$30.6B
| $9.8M | 0.03% |
308,829
+59,196
| +24% | +$1.88M |
|
672
Barings BDC
BBDC
$992M
| $9.77M | 0.03% |
554,366
+55,905
| +11% | +$985K |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $9.72M | 0.03% |
347,623
-27,504
| -7% | -$769K |
|
674
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $9.7M | 0.03% |
722,399
+126,314
| +21% | +$1.7M |
|
675
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $9.68M | 0.03% |
409,557
-64,416
| -14% | -$1.52M |
|