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 | |
|---|---|---|---|---|---|---|
701
BlackRock MuniVest Fund
MVF
$384M
| $8.95M | 0.02% |
924,795
+149,242
| +19% | +$1.44M |
|
702
SLR Investment Corp
SLRC
$907M
| $8.95M | 0.02% |
409,069
+14,157
| +4% | +$310K |
|
|
KYE
703
DELISTED
Kayne Anderson Energy
KYE
| $8.94M | 0.02% |
804,343
+99,155
| +14% | +$1.1M |
|
|
FIF
704
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.94M | 0.02% |
475,830
-739
| -0.2% | -$13.9K |
|
705
Herbalife
HLF
$958M
| $8.92M | 0.02% |
249,958
-12,384
| -5% | -$442K |
|
706
Deluxe
DLX
$858M
| $8.88M | 0.02% |
128,235
+41,158
| +47% | +$2.85M |
|
707
Vanguard S&P 500 ETF
VOO
$734B
| $8.86M | 0.02% |
39,890
-2,964
| -7% | -$658K |
|
708
Minerals Technologies
MTX
$1.98B
| $8.86M | 0.02% |
120,997
-4,760
| -4% | -$348K |
|
709
First Horizon
FHN
$11.5B
| $8.78M | 0.02% |
504,121
-44,671
| -8% | -$778K |
|
710
Brown & Brown
BRO
$30.5B
| $8.75M | 0.02% |
406,224
-5,402
| -1% | -$116K |
|
711
Huntington Ingalls Industries
HII
$10.7B
| $8.72M | 0.02% |
46,812
-28,019
| -37% | -$5.22M |
|
|
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
| $8.7M | 0.02% |
193,757
-5,345
| -3% | -$240K |
|
713
Check Point Software Technologies
CHKP
$20.9B
| $8.66M | 0.02% |
79,365
+12,738
| +19% | +$1.39M |
|
714
FS KKR Capital
FSK
$4.98B
| $8.66M | 0.02% |
236,516
+25,180
| +12% | +$922K |
|
|
715
Teradata
TDC
$1.99B
| $8.66M | 0.02% |
293,468
-1,373,169
| -82% | -$40.5M |
|
716
Primerica
PRI
$8.74B
| $8.59M | 0.02% |
113,453
-4,125
| -4% | -$312K |
|
717
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8.59M | 0.02% |
181,178
+24,008
| +15% | +$1.14M |
|
718
Allete
ALE
$3.7B
| $8.59M | 0.02% |
119,762
+20,298
| +20% | +$1.46M |
|
|
TIME
719
DELISTED
Time Inc.
TIME
| $8.59M | 0.02% |
598,336
+214,351
| +56% | +$3.08M |
|
|
PDM
720
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $8.58M | 0.02% |
407,092
-17,745
| -4% | -$374K |
|
|
EOS
721
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.57M | 0.02% |
590,001
-107,223
| -15% | -$1.56M |
|
722
Oceaneering
OII
$2.45B
| $8.55M | 0.02% |
374,255
-25,894
| -6% | -$591K |
|
723
Equity Lifestyle Properties
ELS
$11.7B
| $8.54M | 0.02% |
197,810
+38,784
| +24% | +$1.67M |
|
|
CLGX
724
DELISTED
Corelogic, Inc.
CLGX
| $8.52M | 0.02% |
196,293
-5,630
| -3% | -$244K |
|
725
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.5M | 0.02% |
927,015
+338,681
| +58% | +$3.11M |
|