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 | |
|---|---|---|---|---|---|---|
|
SJI
776
DELISTED
South Jersey Industries, Inc.
SJI
| $7.64M | 0.02% |
223,486
-4,052
| -2% | -$138K |
|
|
MIE
777
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.63M | 0.02% |
702,989
-65,204
| -8% | -$708K |
|
778
Churchill Downs
CHDN
$6.9B
| $7.63M | 0.02% |
249,690
-7,170
| -3% | -$219K |
|
779
TotalEnergies
TTE
$134B
| $7.55M | 0.02% |
152,246
+16,352
| +12% | +$811K |
|
780
Atlantic Union Bankshares
AUB
$5.03B
| $7.55M | 0.02% |
222,679
+75,927
| +52% | +$2.57M |
|
|
NEV
781
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $7.55M | 0.02% |
526,013
+10,411
| +2% | +$149K |
|
782
iShares MBS ETF
MBB
$41.5B
| $7.54M | 0.02% |
70,598
+2,296
| +3% | +$245K |
|
|
VMW
783
DELISTED
VMware, Inc
VMW
| $7.53M | 0.02% |
86,101
+11,185
| +15% | +$978K |
|
|
EHI
784
Western Asset Global High Income Fund
EHI
$201M
| $7.52M | 0.02% |
747,285
-76,613
| -9% | -$771K |
|
|
GLOG
785
DELISTED
GASLOG LTD
GLOG
| $7.51M | 0.02% |
492,194
+233,115
| +90% | +$3.56M |
|
786
Papa John's
PZZA
$1.66B
| $7.5M | 0.02% |
104,545
-2,410
| -2% | -$173K |
|
|
DQ
787
Daqo New Energy
DQ
$1.76B
| $7.5M | 0.02% |
1,805,440
+886,515
| +96% | +$3.68M |
|
788
IPG Photonics
IPGP
$3.52B
| $7.48M | 0.02% |
51,575
-5,246
| -9% | -$761K |
|
|
DPG
789
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $7.46M | 0.02% |
449,099
-16,805
| -4% | -$279K |
|
|
TWO
790
Two Harbors Investment
TWO
$1.06B
| $7.42M | 0.02% |
93,572
-3,517
| -4% | -$279K |
|
791
Werner Enterprises
WERN
$1.72B
| $7.41M | 0.02% |
252,568
-137,089
| -35% | -$4.02M |
|
792
Urban Outfitters
URBN
$6.41B
| $7.41M | 0.02% |
399,506
-11,260
| -3% | -$209K |
|
|
CRAY
793
DELISTED
Cray, Inc.
CRAY
| $7.39M | 0.02% |
401,739
-158
| -0% | -$2.91K |
|
|
DERM
794
DELISTED
Dermira, Inc.
DERM
| $7.38M | 0.02% |
253,319
+85,213
| +51% | +$2.48M |
|
|
DSL
795
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.38M | 0.02% |
357,430
-40,411
| -10% | -$834K |
|
|
JRO
796
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7.34M | 0.02% |
628,806
-96,874
| -13% | -$1.13M |
|
|
MFM
797
MFS Municipal Income Trust
MFM
$220M
| $7.33M | 0.02% |
1,031,300
-40,580
| -4% | -$289K |
|
|
PNRA
798
DELISTED
Panera Bread Co
PNRA
| $7.3M | 0.02% |
23,188
-475
| -2% | -$149K |
|
|
CDK
799
DELISTED
CDK Global, Inc.
CDK
| $7.28M | 0.02% |
117,368
-32,797
| -22% | -$2.04M |
|
|
AREX
800
DELISTED
Approach Resources Inc.
AREX
| $7.28M | 0.02% |
2,160,795
+10,905
| +0.5% | +$36.8K |
|