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 | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$7.86B
| $5.1M | 0.01% |
50,438
-4,646
| -8% | -$470K |
|
1002
BlackRock New York Municipal Income Trust
BNY
$244M
| $5.1M | 0.01% |
341,320
-42,770
| -11% | -$639K |
|
1003
Pitney Bowes
PBI
$1.97B
| $5.05M | 0.01% |
334,497
-269,008
| -45% | -$4.06M |
|
1004
Fortinet
FTNT
$62B
| $5.05M | 0.01% |
674,460
+416,885
| +162% | +$3.12M |
|
|
MGP
1005
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.02M | 0.01% |
172,040
+162,050
| +1,622% | +$4.73M |
|
1006
Ionis Pharmaceuticals
IONS
$10.2B
| $5.01M | 0.01% |
98,439
-18,716
| -16% | -$952K |
|
|
PZC
1007
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $5M | 0.01% |
397,188
-72,241
| -15% | -$909K |
|
1008
Molina Healthcare
MOH
$10.2B
| $4.99M | 0.01% |
72,104
-217,963
| -75% | -$15.1M |
|
|
GG
1009
DELISTED
Goldcorp Inc
GG
| $4.98M | 0.01% |
385,913
+5,040
| +1% | +$65.1K |
|
|
TIVO
1010
DELISTED
Tivo Inc
TIVO
| $4.98M | 0.01% |
267,132
+101,566
| +61% | +$1.89M |
|
1011
Graphic Packaging
GPK
$6.24B
| $4.98M | 0.01% |
361,219
-55,278
| -13% | -$762K |
|
1012
Customers Bancorp
CUBI
$2.33B
| $4.97M | 0.01% |
175,796
-798
| -0.5% | -$22.6K |
|
1013
Ryanair
RYAAY
$31.7B
| $4.96M | 0.01% |
115,183
-27,685
| -19% | -$1.19M |
|
1014
Prospect Capital
PSEC
$1.29B
| $4.93M | 0.01% |
607,291
+49,382
| +9% | +$401K |
|
|
IXYS
1015
DELISTED
IXYS Corp
IXYS
| $4.93M | 0.01% |
299,699
-289,623
| -49% | -$4.76M |
|
1016
SAP
SAP
$301B
| $4.91M | 0.01% |
46,901
+13,227
| +39% | +$1.38M |
|
1017
Woodward
WWD
$14.4B
| $4.91M | 0.01% |
72,622
+10,047
| +16% | +$679K |
|
|
RDS.A
1018
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.9M | 0.01% |
92,112
+21,445
| +30% | +$1.14M |
|
|
ACV
1019
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $4.89M | 0.01% |
233,269
+51,453
| +28% | +$1.08M |
|
|
WRI
1020
DELISTED
Weingarten Realty Investors
WRI
| $4.88M | 0.01% |
161,971
-20,201
| -11% | -$608K |
|
|
ARI
1021
Apollo Commercial Real Estate
ARI
$1.53B
| $4.87M | 0.01% |
262,325
-104,851
| -29% | -$1.95M |
|
1022
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $4.86M | 0.01% |
327,811
-18,709
| -5% | -$277K |
|
1023
CNO Financial Group
CNO
$3.83B
| $4.85M | 0.01% |
232,508
-71,489
| -24% | -$1.49M |
|
1024
Hillenbrand
HI
$1.81B
| $4.84M | 0.01% |
134,041
+27,098
| +25% | +$978K |
|
|
PTLA
1025
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.84M | 0.01% |
86,149
+9,820
| +13% | +$552K |
|