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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.19B
| $8.49M | 0.02% |
118,120
-28,759
| -20% | -$2.07M |
|
727
BlackRock Floating Rate Income Trust
BGT
$343M
| $8.47M | 0.02% |
606,198
-98,013
| -14% | -$1.37M |
|
728
Rayonier
RYN
$4.04B
| $8.46M | 0.02% |
308,812
-6,707
| -2% | -$184K |
|
729
Lamb Weston
LW
$7.79B
| $8.42M | 0.02% |
191,031
+862
| +0.5% | +$38K |
|
730
O-I Glass
OI
$1.95B
| $8.37M | 0.02% |
349,852
-117,751
| -25% | -$2.82M |
|
|
SFR
731
DELISTED
Starwood Waypoint Homes
SFR
| $8.37M | 0.02% |
243,830
+18,537
| +8% | +$636K |
|
732
Howard Hughes
HHH
$4.68B
| $8.36M | 0.02% |
71,348
+3,056
| +4% | +$358K |
|
733
B&G Foods
BGS
$368M
| $8.33M | 0.02% |
234,090
+3,054
| +1% | +$109K |
|
734
LXP Industrial Trust
LXP
$2.67B
| $8.29M | 0.02% |
836,732
+27,446
| +3% | +$272K |
|
735
Evercore
EVR
$12.8B
| $8.29M | 0.02% |
117,618
+32,428
| +38% | +$2.29M |
|
|
PCI
736
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.28M | 0.02% |
370,916
+13,255
| +4% | +$296K |
|
737
Acadia Healthcare
ACHC
$1.94B
| $8.27M | 0.02% |
167,540
+5,284
| +3% | +$261K |
|
738
Eagle Materials
EXP
$7.49B
| $8.26M | 0.02% |
89,327
-7,360
| -8% | -$680K |
|
|
JMF
739
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.26M | 0.02% |
624,990
+5,315
| +0.9% | +$70.2K |
|
|
MSCC
740
DELISTED
Microsemi Corp
MSCC
| $8.23M | 0.02% |
175,785
-36,010
| -17% | -$1.68M |
|
|
WLL
741
DELISTED
Whiting Petroleum Corporation
WLL
| $8.2M | 0.02% |
4,958
+938
| +23% | +$1.55M |
|
742
A.O. Smith
AOS
$10.2B
| $8.19M | 0.02% |
145,465
-3,698
| -2% | -$208K |
|
743
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.15M | 0.02% |
74,406
| – | – |
|
744
BlackRock TCP Capital
TCPC
$602M
| $8.15M | 0.02% |
482,109
+43,120
| +10% | +$729K |
|
|
INF
745
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $8.13M | 0.02% |
591,329
+11,293
| +2% | +$155K |
|
746
GSK
GSK
$81.5B
| $8.11M | 0.02% |
150,534
+6,187
| +4% | +$333K |
|
747
Keysight
KEYS
$29.3B
| $8.11M | 0.02% |
208,297
-14,834
| -7% | -$577K |
|
748
Cogent Communications
CCOI
$1.74B
| $8.09M | 0.02% |
201,732
+39,046
| +24% | +$1.57M |
|
749
Wendy's
WEN
$1.87B
| $8.05M | 0.02% |
518,913
-12,908
| -2% | -$200K |
|
750
Toro Company
TTC
$7.68B
| $8.02M | 0.02% |
115,666
+5,910
| +5% | +$410K |
|