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 | |
|---|---|---|---|---|---|---|
826
Jack in the Box
JACK
$342M
| $6.94M | 0.02% |
70,451
-12,549
| -15% | -$1.24M |
|
|
ULTI
827
DELISTED
Ultimate Software Group Inc
ULTI
| $6.93M | 0.02% |
32,987
-1,123
| -3% | -$236K |
|
828
Pinnacle Financial Partners
PNFP
$7.59B
| $6.92M | 0.02% |
110,198
+82,183
| +293% | +$5.16M |
|
829
Healthcare Realty
HR
$6.44B
| $6.9M | 0.02% |
221,785
+89,686
| +68% | +$2.79M |
|
|
CHI
830
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $6.89M | 0.02% |
612,193
+5,947
| +1% | +$67K |
|
|
IGA
831
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $6.88M | 0.02% |
636,639
+13,576
| +2% | +$147K |
|
832
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.86M | 0.02% |
81,237
+2,027
| +3% | +$171K |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.86M | 0.02% |
373,420
-128,431
| -26% | -$2.36M |
|
|
MCA
834
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.85M | 0.02% |
457,478
-4,317
| -0.9% | -$64.7K |
|
835
DigitalBridge
DBRG
$2.24B
| $6.85M | 0.02% |
121,529
-3,191
| -3% | -$180K |
|
|
GLBL
836
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.85M | 0.02% |
1,355,614
+707,502
| +109% | +$3.57M |
|
|
CCP
837
DELISTED
Care Capital Properties, Inc.
CCP
| $6.84M | 0.02% |
256,096
+7,250
| +3% | +$194K |
|
838
MDU Resources
MDU
$3.35B
| $6.84M | 0.02% |
686,069
+156,760
| +30% | +$1.56M |
|
839
Mine Safety
MSA
$6.73B
| $6.83M | 0.02% |
84,127
+12,781
| +18% | +$1.04M |
|
840
Invesco Municipal Trust
VKQ
$530M
| $6.82M | 0.02% |
531,830
-141,139
| -21% | -$1.81M |
|
841
Sonoco
SON
$4.66B
| $6.8M | 0.02% |
132,298
-109,603
| -45% | -$5.64M |
|
842
Norwegian Cruise Line
NCLH
$12.2B
| $6.79M | 0.02% |
125,040
+9,744
| +8% | +$529K |
|
843
Westlake Corp
WLK
$11.5B
| $6.78M | 0.02% |
102,363
-17,883
| -15% | -$1.18M |
|
|
GPT
844
DELISTED
Gramercy Property Trust
GPT
| $6.76M | 0.02% |
227,468
-5,568
| -2% | -$165K |
|
|
GMZ
845
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.76M | 0.02% |
100,246
+1,087
| +1% | +$73.3K |
|
846
Rexford Industrial Realty
REXR
$10.3B
| $6.75M | 0.02% |
246,047
-37,422
| -13% | -$1.03M |
|
847
HSBC
HSBC
$239B
| $6.75M | 0.02% |
159,166
-53,349
| -25% | -$2.26M |
|
848
Worthington Enterprises
WOR
$3.26B
| $6.75M | 0.02% |
217,890
-7,346
| -3% | -$227K |
|
849
MiMedx Group
MDXG
$1.06B
| $6.74M | 0.02% |
450,409
+66,213
| +17% | +$991K |
|
850
MSC Industrial Direct
MSM
$5.14B
| $6.72M | 0.02% |
78,199
+9,498
| +14% | +$817K |
|