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 | |
|---|---|---|---|---|---|---|
|
SRC
951
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.66M | 0.02% |
170,217
-71,940
| -30% | -$2.39M |
|
|
TSRO
952
DELISTED
TESARO, Inc.
TSRO
| $5.65M | 0.02% |
40,413
+2,571
| +7% | +$360K |
|
|
EVF
953
Eaton Vance Senior Income Trust
EVF
$101M
| $5.65M | 0.02% |
849,368
-115,225
| -12% | -$766K |
|
954
Pool Corp
POOL
$12.3B
| $5.62M | 0.01% |
47,827
-1,399
| -3% | -$164K |
|
955
Telefônica Brasil
VIV
$19.9B
| $5.58M | 0.01% |
413,209
+111,998
| +37% | +$1.51M |
|
956
SiriusXM
SIRI
$8.02B
| $5.56M | 0.01% |
101,626
+20,887
| +26% | +$1.14M |
|
|
ETO
957
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $5.55M | 0.01% |
227,630
-14,383
| -6% | -$351K |
|
958
Franklin Electric
FELE
$4.31B
| $5.54M | 0.01% |
133,787
+10,669
| +9% | +$442K |
|
|
RA
959
Brookfield Real Assets Income Fund
RA
$739M
| $5.54M | 0.01% |
238,962
-86,834
| -27% | -$2.01M |
|
960
Energizer
ENR
$1.99B
| $5.53M | 0.01% |
115,148
+33,285
| +41% | +$1.6M |
|
|
ETJ
961
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $5.51M | 0.01% |
588,152
+311,432
| +113% | +$2.92M |
|
962
MidCap Financial Investment
MFIC
$1.17B
| $5.5M | 0.01% |
287,130
+27,285
| +11% | +$523K |
|
963
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $5.48M | 0.01% |
400,034
+3,518
| +0.9% | +$48.2K |
|
|
CBA
964
DELISTED
ClearBridge American Energy MLP
CBA
| $5.47M | 0.01% |
608,347
+58,272
| +11% | +$524K |
|
965
United Bankshares
UBSI
$5.4B
| $5.45M | 0.01% |
138,942
+60,735
| +78% | +$2.38M |
|
966
NXP Semiconductors
NXPI
$56.3B
| $5.44M | 0.01% |
49,724
-4,664
| -9% | -$511K |
|
|
BKCC
967
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.41M | 0.01% |
722,749
-31,872
| -4% | -$239K |
|
|
ETB
968
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.39M | 0.01% |
328,360
-78,046
| -19% | -$1.28M |
|
969
Invesco Trust Investment Grade Municipals
VGM
$543M
| $5.38M | 0.01% |
400,678
-157,938
| -28% | -$2.12M |
|
|
BID
970
DELISTED
Sotheby's
BID
| $5.38M | 0.01% |
100,148
-4,434
| -4% | -$238K |
|
971
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.38M | 0.01% |
67,373
-17,484
| -21% | -$1.39M |
|
972
Landstar System
LSTR
$4.59B
| $5.36M | 0.01% |
62,630
-7,973
| -11% | -$682K |
|
973
Nordic American Tanker
NAT
$692M
| $5.35M | 0.01% |
850,896
-119,816
| -12% | -$754K |
|
974
Toronto Dominion Bank
TD
$131B
| $5.34M | 0.01% |
106,068
+326
| +0.3% | +$16.4K |
|
975
Highwoods Properties
HIW
$3.49B
| $5.33M | 0.01% |
105,070
+8,794
| +9% | +$446K |
|