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 | |
|---|---|---|---|---|---|---|
1151
Guess, Inc.
GES
$868M
| $3.97M | 0.01% |
310,353
-26,434
| -8% | -$338K |
|
|
EQM
1152
DELISTED
EQM Midstream Partners, LP
EQM
| $3.96M | 0.01% |
53,035
+29,455
| +125% | +$2.2M |
|
|
BWLD
1153
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.96M | 0.01% |
31,238
-282
| -0.9% | -$35.7K |
|
1154
BlackRock MuniYield Quality Fund
MQY
$833M
| $3.95M | 0.01% |
257,076
+150,416
| +141% | +$2.31M |
|
1155
Pembina Pipeline
PBA
$22.5B
| $3.94M | 0.01% |
119,041
+448
| +0.4% | +$14.8K |
|
1156
Murphy USA
MUSA
$7.26B
| $3.94M | 0.01% |
53,163
-16,986
| -24% | -$1.26M |
|
1157
American Financial Group
AFG
$11.4B
| $3.93M | 0.01% |
39,597
-28,266
| -42% | -$2.81M |
|
1158
Alcoa
AA
$8.36B
| $3.92M | 0.01% |
120,000
-808
| -0.7% | -$26.4K |
|
|
AVXS
1159
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.92M | 0.01% |
47,675
+8,759
| +23% | +$720K |
|
1160
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.91M | 0.01% |
2,980
-417
| -12% | -$547K |
|
1161
Washington Trust Bancorp
WASH
$570M
| $3.9M | 0.01% |
75,586
+18,817
| +33% | +$970K |
|
1162
Bank of America Series L
BAC.PRL
$3.95B
| $3.89M | 0.01% |
3,082
-485
| -14% | -$612K |
|
|
AEGN
1163
DELISTED
Aegion Corp
AEGN
| $3.89M | 0.01% |
177,597
+197
| +0.1% | +$4.31K |
|
1164
Cheesecake Factory
CAKE
$2.9B
| $3.84M | 0.01% |
76,375
+2,956
| +4% | +$149K |
|
1165
Liberty Global Class C
LBTYK
$4.13B
| $3.84M | 0.01% |
123,143
+7,430
| +6% | +$232K |
|
1166
CNA Financial
CNA
$12.8B
| $3.83M | 0.01% |
78,607
-3,284
| -4% | -$160K |
|
|
VSM
1167
DELISTED
Versum Materials, Inc.
VSM
| $3.83M | 0.01% |
117,814
-101,101
| -46% | -$3.29M |
|
|
ISD
1168
PGIM High Yield Bond Fund
ISD
$485M
| $3.83M | 0.01% |
250,647
-21,954
| -8% | -$335K |
|
|
KLXI
1169
DELISTED
KLX Inc.
KLXI
| $3.82M | 0.01% |
90,638
-30,539
| -25% | -$1.29M |
|
|
NTG
1170
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.82M | 0.01% |
19,791
+6,903
| +54% | +$1.33M |
|
1171
Ironwood Pharmaceuticals
IRWD
$187M
| $3.81M | 0.01% |
240,762
+19,110
| +9% | +$302K |
|
|
BEAT
1172
DELISTED
BioTelemetry, Inc.
BEAT
| $3.79M | 0.01% |
113,349
-8,007
| -7% | -$268K |
|
1173
Invesco Mortgage Capital
IVR
$506M
| $3.79M | 0.01% |
22,681
-9,174
| -29% | -$1.53M |
|
|
GMLP
1174
DELISTED
Golar LNG Partners LP
GMLP
| $3.78M | 0.01% |
188,385
-21,815
| -10% | -$438K |
|
|
HTD
1175
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $3.77M | 0.01% |
147,441
-46,669
| -24% | -$1.19M |
|