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 | |
|---|---|---|---|---|---|---|
1051
ASML
ASML
$316B
| $4.7M | 0.01% |
36,057
+9,956
| +38% | +$1.3M |
|
1052
Invitation Homes
INVH
$18.8B
| $4.7M | 0.01% |
217,133
-90,117
| -29% | -$1.95M |
|
|
ABB
1053
DELISTED
ABB Ltd.
ABB
| $4.66M | 0.01% |
187,140
-42,906
| -19% | -$1.07M |
|
1054
Mativ Holdings
MATV
$680M
| $4.65M | 0.01% |
124,825
-10,180
| -8% | -$379K |
|
1055
Sunoco
SUN
$6.9B
| $4.64M | 0.01% |
151,444
+129,770
| +599% | +$3.97M |
|
|
CNSL
1056
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.63M | 0.01% |
215,922
+63,896
| +42% | +$1.37M |
|
1057
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $4.63M | 0.01% |
211,664
-40,567
| -16% | -$888K |
|
1058
Nektar Therapeutics
NKTR
$898M
| $4.63M | 0.01% |
15,789
-285
| -2% | -$83.6K |
|
|
PCQ
1059
Pimco California Municipal Income Fund
PCQ
$164M
| $4.63M | 0.01% |
273,600
-33,241
| -11% | -$562K |
|
1060
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $4.62M | 0.01% |
279,595
+33,763
| +14% | +$558K |
|
|
OCLR
1061
DELISTED
Oclaro Inc.
OCLR
| $4.61M | 0.01% |
493,623
+450,489
| +1,044% | +$4.21M |
|
|
1062
Ryder
R
$7.73B
| $4.61M | 0.01% |
64,021
-497,173
| -89% | -$35.8M |
|
1063
BP
BP
$88.8B
| $4.59M | 0.01% |
149,533
+8,155
| +6% | +$251K |
|
|
SAGE
1064
DELISTED
Sage Therapeutics
SAGE
| $4.58M | 0.01% |
57,529
-8,698
| -13% | -$693K |
|
1065
Valmont Industries
VMI
$7.63B
| $4.58M | 0.01% |
30,630
-2,164
| -7% | -$324K |
|
|
PMO
1066
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.57M | 0.01% |
365,408
-45,944
| -11% | -$574K |
|
1067
Service Corp International
SCI
$11.3B
| $4.56M | 0.01% |
136,397
-1,091
| -0.8% | -$36.5K |
|
1068
MRC Global
MRC
$1.26B
| $4.56M | 0.01% |
276,105
-103,066
| -27% | -$1.7M |
|
1069
Ligand Pharmaceuticals
LGND
$3.26B
| $4.56M | 0.01% |
60,162
-117
| -0.2% | -$8.86K |
|
|
LPNT
1070
DELISTED
LifePoint Health, Inc.
LPNT
| $4.56M | 0.01% |
67,793
-37,072
| -35% | -$2.49M |
|
1071
Adient
ADNT
$2B
| $4.55M | 0.01% |
69,608
-15,050
| -18% | -$984K |
|
1072
Exact Sciences
EXAS
$10.6B
| $4.55M | 0.01% |
128,650
-22,052
| -15% | -$780K |
|
|
MYJ
1073
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.54M | 0.01% |
283,361
-3,451
| -1% | -$55.3K |
|
|
WR
1074
DELISTED
Westar Energy Inc
WR
| $4.54M | 0.01% |
85,623
+6,804
| +9% | +$361K |
|
1075
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.53M | 0.01% |
105,153
-5,574
| -5% | -$240K |
|