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 | |
|---|---|---|---|---|---|---|
|
SJR
1076
DELISTED
Shaw Communications Inc.
SJR
| $4.53M | 0.01% |
207,695
+24,784
| +14% | +$540K |
|
1077
Copa Holdings
CPA
$4.73B
| $4.53M | 0.01% |
38,679
-10,995
| -22% | -$1.29M |
|
1078
Lennox International
LII
$19.9B
| $4.52M | 0.01% |
24,610
-1,440
| -6% | -$264K |
|
1079
Wheaton Precious Metals
WPM
$48.7B
| $4.51M | 0.01% |
226,575
-16,596
| -7% | -$330K |
|
|
MFA
1080
MFA Financial
MFA
$1.05B
| $4.47M | 0.01% |
133,113
-78,668
| -37% | -$2.64M |
|
1081
Assured Guaranty
AGO
$3.89B
| $4.46M | 0.01% |
106,919
-179,104
| -63% | -$7.47M |
|
1082
Agnico Eagle Mines
AEM
$77.2B
| $4.46M | 0.01% |
98,874
-20,441
| -17% | -$922K |
|
1083
Williams-Sonoma
WSM
$24.7B
| $4.45M | 0.01% |
183,354
-3,922
| -2% | -$95.1K |
|
1084
Neurocrine Biosciences
NBIX
$14.2B
| $4.44M | 0.01% |
96,485
+7,720
| +9% | +$355K |
|
1085
SpartanNash
SPTN
$900M
| $4.43M | 0.01% |
170,508
-4,200
| -2% | -$109K |
|
1086
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.42M | 0.01% |
180,177
+13,240
| +8% | +$325K |
|
1087
ING
ING
$72.9B
| $4.42M | 0.01% |
253,809
-20,006
| -7% | -$348K |
|
|
PKO
1088
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.41M | 0.01% |
164,072
-41,190
| -20% | -$1.11M |
|
1089
Liberty Broadband Class C
LBRDK
$8.67B
| $4.39M | 0.01% |
50,580
+2,523
| +5% | +$219K |
|
1090
Enterprise Products Partners
EPD
$68.5B
| $4.37M | 0.01% |
161,488
-86,877
| -35% | -$2.35M |
|
|
NTRI
1091
DELISTED
NutriSystem, Inc.
NTRI
| $4.37M | 0.01% |
83,966
-3,440
| -4% | -$179K |
|
|
SVC
1092
Service Properties Trust
SVC
$469M
| $4.37M | 0.01% |
149,882
+5,301
| +4% | +$155K |
|
|
JUNO
1093
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.35M | 0.01% |
145,663
-5,367
| -4% | -$160K |
|
1094
Comtech Telecommunications
CMTL
$68.2M
| $4.34M | 0.01% |
228,817
-60,266
| -21% | -$1.14M |
|
|
PCK
1095
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.33M | 0.01% |
425,714
-49,091
| -10% | -$499K |
|
1096
Ethan Allen Interiors
ETD
$745M
| $4.32M | 0.01% |
133,708
+29,818
| +29% | +$963K |
|
1097
BGC Group
BGC
$4.76B
| $4.31M | 0.01% |
530,847
-39,544
| -7% | -$321K |
|
|
MDC
1098
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.31M | 0.01% |
153,807
-32,570
| -17% | -$913K |
|
1099
Smith & Wesson
SWBI
$416M
| $4.29M | 0.01% |
+251,907
| New | +$4.29M |
|
1100
Costamare
CMRE
$1.46B
| $4.28M | 0.01% |
586,000
-82,008
| -12% | -$599K |
|