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 | |
|---|---|---|---|---|---|---|
|
STAY
926
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.92M | 0.02% |
305,842
+135,764
| +80% | +$2.63M |
|
927
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $5.9M | 0.02% |
670,808
-46,510
| -6% | -$409K |
|
928
Nu Skin
NUS
$579M
| $5.9M | 0.02% |
93,956
-42,523
| -31% | -$2.67M |
|
|
NCI
929
DELISTED
Navigant Consulting, Inc.
NCI
| $5.9M | 0.02% |
298,239
-199,567
| -40% | -$3.94M |
|
930
Credicorp
BAP
$21.2B
| $5.89M | 0.02% |
32,860
+9,865
| +43% | +$1.77M |
|
|
EMO
931
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $5.89M | 0.02% |
92,374
-4,653
| -5% | -$297K |
|
932
Chemours
CC
$2.51B
| $5.88M | 0.02% |
154,966
-11,298
| -7% | -$428K |
|
933
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.87M | 0.02% |
270,217
-151,930
| -36% | -$3.3M |
|
934
SEI Investments
SEIC
$10.9B
| $5.85M | 0.02% |
108,830
+15,459
| +17% | +$831K |
|
935
RLJ Lodging Trust
RLJ
$1.16B
| $5.85M | 0.02% |
294,413
+264,878
| +897% | +$5.26M |
|
936
Mueller Industries
MLI
$10.9B
| $5.82M | 0.02% |
382,144
+47,484
| +14% | +$723K |
|
|
DNKN
937
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.78M | 0.02% |
104,906
-6,910
| -6% | -$381K |
|
938
BlackRock CA Municipal Income Trust
BFZ
$329M
| $5.78M | 0.02% |
402,476
-16,970
| -4% | -$244K |
|
939
National Grid
NGG
$70.5B
| $5.77M | 0.02% |
102,307
+23,139
| +29% | +$1.3M |
|
|
VGI
940
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $5.76M | 0.02% |
336,640
+1
| +0% | +$17 |
|
941
Vodafone
VOD
$28.6B
| $5.76M | 0.02% |
200,375
+35,448
| +21% | +$1.02M |
|
942
Golar LNG
GLNG
$4.16B
| $5.75M | 0.02% |
258,493
+224,896
| +669% | +$5M |
|
|
KIO
943
KKR Income Opportunities Fund
KIO
$519M
| $5.74M | 0.02% |
328,017
+47,108
| +17% | +$824K |
|
|
CCD
944
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $5.73M | 0.02% |
286,218
+59,657
| +26% | +$1.19M |
|
945
Banco Santander Chile
BSAC
$12.5B
| $5.72M | 0.02% |
225,223
+80,278
| +55% | +$2.04M |
|
|
CHW
946
Calamos Global Dynamic Income Fund
CHW
$476M
| $5.72M | 0.02% |
670,598
+26,324
| +4% | +$225K |
|
947
WaFd
WAFD
$2.49B
| $5.72M | 0.02% |
172,189
-7,916
| -4% | -$263K |
|
948
Compass Minerals
CMP
$771M
| $5.71M | 0.02% |
87,493
+16,539
| +23% | +$1.08M |
|
949
Diageo
DEO
$57.6B
| $5.71M | 0.02% |
47,619
+6,954
| +17% | +$833K |
|
|
SNLN
950
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.67M | 0.02% |
308,144
+15,143
| +5% | +$279K |
|