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 | |
|---|---|---|---|---|---|---|
751
Covenant Logistics
CVLG
$575M
| $8.01M | 0.02% |
913,764
+86,768
| +10% | +$761K |
|
752
Invesco Quality Municipal Securities
IQI
$521M
| $8.01M | 0.02% |
628,567
-95,686
| -13% | -$1.22M |
|
|
RDC
753
DELISTED
Rowan Companies Plc
RDC
| $7.99M | 0.02% |
780,053
-64,663
| -8% | -$662K |
|
754
Texas Roadhouse
TXRH
$11B
| $7.94M | 0.02% |
155,847
-4,676
| -3% | -$238K |
|
|
PFN
755
PIMCO Income Strategy Fund II
PFN
$712M
| $7.91M | 0.02% |
757,934
+46,339
| +7% | +$484K |
|
|
GER
756
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.89M | 0.02% |
121,702
+29,940
| +33% | +$1.94M |
|
757
National Fuel Gas
NFG
$7.87B
| $7.88M | 0.02% |
141,102
+90,461
| +179% | +$5.05M |
|
758
Owens & Minor
OMI
$423M
| $7.85M | 0.02% |
243,775
-25,105
| -9% | -$808K |
|
759
BlackRock MuniYield Quality Fund II
MQT
$222M
| $7.8M | 0.02% |
594,740
+125,870
| +27% | +$1.65M |
|
760
CDW
CDW
$22.4B
| $7.8M | 0.02% |
124,734
+28,795
| +30% | +$1.8M |
|
|
BGH
761
Barings Global Short Duration High Yield Fund
BGH
$332M
| $7.79M | 0.02% |
393,897
+27,450
| +7% | +$543K |
|
762
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.78M | 0.02% |
191,295
+6,790
| +4% | +$276K |
|
|
IBKC
763
DELISTED
IBERIABANK Corp
IBKC
| $7.77M | 0.02% |
95,352
+11,967
| +14% | +$975K |
|
764
BlackRock Municipal Income Quality Trust
BYM
$284M
| $7.77M | 0.02% |
536,513
-10,301
| -2% | -$149K |
|
|
MMD
765
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $7.76M | 0.02% |
394,635
+3,756
| +1% | +$73.9K |
|
766
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.76M | 0.02% |
692,745
+72,723
| +12% | +$814K |
|
767
Trip.com Group
TCOM
$47.4B
| $7.75M | 0.02% |
143,896
+20,462
| +17% | +$1.1M |
|
|
BMS
768
DELISTED
Bemis
BMS
| $7.75M | 0.02% |
167,560
+1,936
| +1% | +$89.5K |
|
769
Nordson
NDSN
$12.6B
| $7.71M | 0.02% |
63,570
-2,095
| -3% | -$254K |
|
|
CHY
770
Calamos Convertible and High Income Fund
CHY
$883M
| $7.71M | 0.02% |
650,986
+129,155
| +25% | +$1.53M |
|
771
Invesco Preferred ETF
PGX
$3.97B
| $7.71M | 0.02% |
509,965
+13,378
| +3% | +$202K |
|
|
AGR
772
DELISTED
Avangrid, Inc.
AGR
| $7.71M | 0.02% |
174,505
+65,617
| +60% | +$2.9M |
|
773
California Water Service
CWT
$2.72B
| $7.7M | 0.02% |
209,104
+14,230
| +7% | +$524K |
|
774
Flowers Foods
FLO
$3.02B
| $7.67M | 0.02% |
443,088
-54,904
| -11% | -$951K |
|
775
City Holding Co
CHCO
$1.83B
| $7.66M | 0.02% |
116,217
+19,950
| +21% | +$1.31M |
|