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 | |
|---|---|---|---|---|---|---|
|
MHI
1126
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.08M | 0.01% |
336,495
-15,477
| -4% | -$188K |
|
1127
Rio Tinto
RIO
$102B
| $4.08M | 0.01% |
96,375
+31,181
| +48% | +$1.32M |
|
1128
Fidelity National Financial
FNF
$16.4B
| $4.08M | 0.01% |
130,914
-2,470
| -2% | -$76.9K |
|
1129
ODP
ODP
$618M
| $4.07M | 0.01% |
72,059
-35,362
| -33% | -$1.99M |
|
1130
Invesco Financial Preferred ETF
PGF
$816M
| $4.06M | 0.01% |
212,294
+7,316
| +4% | +$140K |
|
1131
Booz Allen Hamilton
BAH
$12.8B
| $4.04M | 0.01% |
124,025
+48,570
| +64% | +$1.58M |
|
1132
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.04M | 0.01% |
144,271
-60,382
| -30% | -$1.69M |
|
|
AVK
1133
Advent Convertible and Income Fund
AVK
$558M
| $4.03M | 0.01% |
256,107
-56,891
| -18% | -$895K |
|
|
INN
1134
Summit Hotel Properties
INN
$622M
| $4.02M | 0.01% |
215,712
+64,188
| +42% | +$1.2M |
|
1135
Novartis
NVS
$241B
| $4.02M | 0.01% |
53,740
+4,829
| +10% | +$361K |
|
1136
Puma Biotechnology
PBYI
$229M
| $4.02M | 0.01% |
45,950
-12,031
| -21% | -$1.05M |
|
|
WSTC
1137
DELISTED
West Corporation
WSTC
| $4.01M | 0.01% |
172,066
+38,144
| +28% | +$890K |
|
1138
Unilever
UL
$155B
| $4.01M | 0.01% |
74,133
-31,034
| -30% | -$1.68M |
|
1139
Opko Health
OPK
$1.13B
| $4.01M | 0.01% |
608,717
+94,944
| +18% | +$625K |
|
|
VVC
1140
DELISTED
Vectren Corporation
VVC
| $4.01M | 0.01% |
68,531
-5,744
| -8% | -$336K |
|
|
DFT
1141
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4M | 0.01% |
65,404
+53,732
| +460% | +$3.29M |
|
1142
Commault Systems
CVLT
$7.92B
| $4M | 0.01% |
70,803
-3,525
| -5% | -$199K |
|
1143
DHT Holdings
DHT
$2.02B
| $4M | 0.01% |
963,422
+53,007
| +6% | +$220K |
|
1144
Las Vegas Sands
LVS
$36.7B
| $4M | 0.01% |
62,518
-76,382
| -55% | -$4.88M |
|
|
ARRS
1145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.98M | 0.01% |
142,087
+55,662
| +64% | +$1.56M |
|
1146
AMC Networks
AMCX
$359M
| $3.97M | 0.01% |
74,443
+60,440
| +432% | +$3.23M |
|
1147
Oaktree Specialty Lending
OCSL
$1.21B
| $3.97M | 0.01% |
272,611
+9,764
| +4% | +$142K |
|
1148
Federal Agricultural Mortgage
AGM
$2.14B
| $3.97M | 0.01% |
61,385
-600
| -1% | -$38.8K |
|
1149
Tanger
SKT
$3.89B
| $3.97M | 0.01% |
152,944
+89,712
| +142% | +$2.33M |
|
|
WNRL
1150
DELISTED
Western Refining Logistics, LP
WNRL
| $3.97M | 0.01% |
154,726
+23,423
| +18% | +$601K |
|