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 | |
|---|---|---|---|---|---|---|
801
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
| $7.28M | 0.02% |
354,008
-2,593
| -0.7% | -$53.3K |
|
802
Invesco California Value Municipal Income Trust
VCV
$503M
| $7.22M | 0.02% |
571,400
-4,361
| -0.8% | -$55.1K |
|
803
Littelfuse
LFUS
$6.68B
| $7.22M | 0.02% |
43,751
-1,473
| -3% | -$243K |
|
804
Fresh Del Monte Produce
FDP
$1.71B
| $7.22M | 0.02% |
141,750
+93,573
| +194% | +$4.77M |
|
805
PBF Energy
PBF
$3.32B
| $7.21M | 0.02% |
323,925
+183,512
| +131% | +$4.09M |
|
806
Saic
SAIC
$4.8B
| $7.2M | 0.02% |
103,712
-1,795
| -2% | -$125K |
|
807
Mercado Libre
MELI
$120B
| $7.18M | 0.02% |
28,599
+7,725
| +37% | +$1.94M |
|
|
NSL
808
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.16M | 0.02% |
1,050,121
+26,719
| +3% | +$182K |
|
|
GXP
809
DELISTED
Great Plains Energy Incorporated
GXP
| $7.15M | 0.02% |
244,285
-90,692
| -27% | -$2.66M |
|
810
Reaves Utility Income Fund
UTG
$3.38B
| $7.14M | 0.02% |
207,850
+5,346
| +3% | +$184K |
|
|
MGU
811
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.14M | 0.02% |
285,948
-12,632
| -4% | -$315K |
|
812
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.13M | 0.02% |
601,876
-51,432
| -8% | -$609K |
|
813
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $7.13M | 0.02% |
477,745
-139,472
| -23% | -$2.08M |
|
|
SEP
814
DELISTED
Spectra Engy Parters Lp
SEP
| $7.1M | 0.02% |
165,567
+64,957
| +65% | +$2.79M |
|
815
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $7.1M | 0.02% |
456,456
-4,969
| -1% | -$77.3K |
|
|
TYG
816
Tortoise Energy Infrastructure Corp
TYG
$734M
| $7.09M | 0.02% |
58,305
-5,824
| -9% | -$708K |
|
817
Exelixis
EXEL
$10.3B
| $7.05M | 0.02% |
286,330
+44,619
| +18% | +$1.1M |
|
|
MDSO
818
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.02M | 0.02% |
89,789
+48,636
| +118% | +$3.8M |
|
|
CEM
819
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.02M | 0.02% |
91,950
-10,877
| -11% | -$830K |
|
820
Maximus
MMS
$5.03B
| $7.01M | 0.02% |
111,895
-4,227
| -4% | -$265K |
|
821
Darling Ingredients
DAR
$5.01B
| $6.98M | 0.02% |
443,302
-47,441
| -10% | -$747K |
|
822
Fabrinet
FN
$13.3B
| $6.97M | 0.02% |
163,431
+46,531
| +40% | +$1.99M |
|
|
NCV
823
Virtus Convertible & Income Fund
NCV
$344M
| $6.97M | 0.02% |
250,091
-74,578
| -23% | -$2.08M |
|
824
Arrow Electronics
ARW
$6.57B
| $6.96M | 0.02% |
88,746
-64,661
| -42% | -$5.07M |
|
|
INFN
825
DELISTED
Infinera Corporation Common Stock
INFN
| $6.96M | 0.02% |
651,940
+7,314
| +1% | +$78K |
|