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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs BDC
GSBD
$1.29B
| $9.62M | 0.03% |
427,303
+41,522
| +11% | +$935K |
|
|
IDE
677
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $9.62M | 0.03% |
615,250
-46,222
| -7% | -$722K |
|
678
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $9.61M | 0.03% |
725,283
+5,627
| +0.8% | +$74.6K |
|
|
CAA
679
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.58M | 0.03% |
270,816
-16,861
| -6% | -$596K |
|
680
Oshkosh
OSK
$8.75B
| $9.57M | 0.03% |
138,898
-65,644
| -32% | -$4.52M |
|
681
Universal Corp
UVV
$1.38B
| $9.52M | 0.03% |
147,135
-3,271
| -2% | -$212K |
|
682
Camden Property Trust
CPT
$11.6B
| $9.5M | 0.03% |
111,045
-10,271
| -8% | -$878K |
|
683
Scorpio Tankers
STNG
$2.92B
| $9.48M | 0.03% |
238,724
+62,267
| +35% | +$2.47M |
|
|
JASO
684
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.47M | 0.03% |
1,491,559
+489,671
| +49% | +$3.11M |
|
685
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $9.4M | 0.02% |
631,044
-115,675
| -15% | -$1.72M |
|
|
FNSR
686
DELISTED
Finisar Corp
FNSR
| $9.3M | 0.02% |
357,922
+285,991
| +398% | +$7.43M |
|
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.28M | 0.02% |
176,256
+6,462
| +4% | +$340K |
|
688
NVR
NVR
$23B
| $9.28M | 0.02% |
3,849
-21
| -0.5% | -$50.6K |
|
689
Skechers
SKX
$9.5B
| $9.26M | 0.02% |
314,063
-11,882
| -4% | -$350K |
|
690
Ciena
CIEN
$18.4B
| $9.24M | 0.02% |
369,184
+319,602
| +645% | +$8M |
|
691
Copart
CPRT
$46.9B
| $9.24M | 0.02% |
1,162,116
-47,692
| -4% | -$379K |
|
|
CONE
692
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.22M | 0.02% |
165,317
-34,960
| -17% | -$1.95M |
|
|
PACW
693
DELISTED
PacWest Bancorp
PACW
| $9.21M | 0.02% |
197,138
-75,506
| -28% | -$3.53M |
|
694
Southwest Gas
SWX
$5.67B
| $9.09M | 0.02% |
124,474
-12,450
| -9% | -$909K |
|
695
Hawaiian Electric Industries
HE
$2.08B
| $9.08M | 0.02% |
280,510
+72,343
| +35% | +$2.34M |
|
696
SFL Corp
SFL
$1.09B
| $9.08M | 0.02% |
667,575
+30,582
| +5% | +$416K |
|
|
EVN
697
Eaton Vance Municipal Income Trust
EVN
$435M
| $9.05M | 0.02% |
696,467
+89,713
| +15% | +$1.17M |
|
698
Telephone and Data Systems
TDS
$4.45B
| $9.04M | 0.02% |
325,939
-103,257
| -24% | -$2.86M |
|
|
CTR
699
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $8.98M | 0.02% |
140,596
-5,599
| -4% | -$357K |
|
700
Atmos Energy
ATO
$26.3B
| $8.97M | 0.02% |
108,080
+44,428
| +70% | +$3.69M |
|