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 | |
|---|---|---|---|---|---|---|
|
FPF
876
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $6.39M | 0.02% |
257,495
+23,015
| +10% | +$571K |
|
877
Wabash National
WNC
$472M
| $6.38M | 0.02% |
290,376
-52,235
| -15% | -$1.15M |
|
878
Iridium Communications
IRDM
$1.95B
| $6.37M | 0.02% |
576,433
+288,877
| +100% | +$3.19M |
|
879
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $6.36M | 0.02% |
489,154
+16,931
| +4% | +$220K |
|
880
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $6.36M | 0.02% |
419,654
-222,391
| -35% | -$3.37M |
|
|
BPL
881
DELISTED
Buckeye Partners, L.P.
BPL
| $6.35M | 0.02% |
99,383
+73,948
| +291% | +$4.73M |
|
882
BlackRock MuniHoldings Fund
MHD
$611M
| $6.35M | 0.02% |
363,088
+680
| +0.2% | +$11.9K |
|
883
Granite Construction
GVA
$4.8B
| $6.34M | 0.02% |
131,444
-4,745
| -3% | -$229K |
|
|
DSE
884
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $6.33M | 0.02% |
89,247
+31,994
| +56% | +$2.27M |
|
|
ENX
885
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $6.31M | 0.02% |
505,025
+27,251
| +6% | +$341K |
|
886
Deckers Outdoor
DECK
$17.5B
| $6.29M | 0.02% |
552,696
-5,634
| -1% | -$64.1K |
|
887
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| $6.29M | 0.02% |
459,745
+15,661
| +4% | +$214K |
|
888
HF Sinclair
DINO
$9.68B
| $6.27M | 0.02% |
228,138
-46,300
| -17% | -$1.27M |
|
|
EVM
889
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $6.27M | 0.02% |
539,421
+12,562
| +2% | +$146K |
|
890
MSCI
MSCI
$45.3B
| $6.27M | 0.02% |
60,848
-4,458
| -7% | -$459K |
|
|
MXWL
891
DELISTED
Maxwell Technologies Inc
MXWL
| $6.26M | 0.02% |
1,045,301
-59,971
| -5% | -$359K |
|
892
CVR Energy
CVI
$3.2B
| $6.25M | 0.02% |
287,333
+46,415
| +19% | +$1.01M |
|
|
IDTI
893
DELISTED
Integrated Device Technology I
IDTI
| $6.25M | 0.02% |
242,324
-9,109
| -4% | -$235K |
|
|
MEN
894
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.25M | 0.02% |
524,207
+183,564
| +54% | +$2.19M |
|
895
Avnet
AVT
$4.52B
| $6.25M | 0.02% |
160,618
-42,634
| -21% | -$1.66M |
|
896
Chunghwa Telecom
CHT
$34.9B
| $6.25M | 0.02% |
177,315
+75,778
| +75% | +$2.67M |
|
897
Lamar Advertising Co
LAMR
$13B
| $6.24M | 0.02% |
84,815
+11,604
| +16% | +$854K |
|
|
VGR
898
DELISTED
Vector Group Ltd.
VGR
| $6.24M | 0.02% |
477,358
+38,607
| +9% | +$504K |
|
899
Mueller Water Products
MWA
$3.98B
| $6.22M | 0.02% |
532,232
+41,164
| +8% | +$481K |
|
|
INB
900
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $6.22M | 0.02% |
653,208
-138,087
| -17% | -$1.31M |
|