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 | |
|---|---|---|---|---|---|---|
|
QCP
1176
DELISTED
Quality Care Properties, Inc.
QCP
| $3.77M | 0.01% |
205,756
-53,900
| -21% | -$987K |
|
|
TIER
1177
DELISTED
TIER REIT, Inc.
TIER
| $3.76M | 0.01% |
203,424
-69,921
| -26% | -$1.29M |
|
|
PDT
1178
John Hancock Premium Dividend Fund
PDT
$660M
| $3.75M | 0.01% |
223,812
-101,135
| -31% | -$1.69M |
|
|
MUH
1179
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $3.75M | 0.01% |
237,456
+5,640
| +2% | +$89K |
|
|
BLUE
1180
DELISTED
bluebird bio
BLUE
| $3.74M | 0.01% |
2,751
-634
| -19% | -$863K |
|
|
CGO
1181
Calamos Global Total Return Fund
CGO
$120M
| $3.74M | 0.01% |
283,881
-19,563
| -6% | -$258K |
|
|
UCB
1182
United Community Banks, Inc.
UCB
$3.92B
| $3.74M | 0.01% |
134,394
+1,853
| +1% | +$51.5K |
|
1183
Webster Financial
WBS
$10.2B
| $3.74M | 0.01% |
71,517
+12,293
| +21% | +$642K |
|
|
TCP
1184
DELISTED
TC Pipelines LP
TCP
| $3.71M | 0.01% |
67,413
+11,000
| +19% | +$605K |
|
1185
TopBuild
BLD
$11.7B
| $3.7M | 0.01% |
69,696
-3,839
| -5% | -$204K |
|
1186
Lindsay Corp
LNN
$1.51B
| $3.7M | 0.01% |
41,425
+2,461
| +6% | +$220K |
|
1187
Trimble
TRMB
$19.3B
| $3.7M | 0.01% |
103,660
+67,390
| +186% | +$2.4M |
|
1188
RELX
RELX
$85.4B
| $3.7M | 0.01% |
168,754
+56,939
| +51% | +$1.25M |
|
1189
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.69M | 0.01% |
270,742
+48,555
| +22% | +$662K |
|
|
ROIC
1190
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.69M | 0.01% |
192,213
+13,108
| +7% | +$252K |
|
1191
PhenixFIN
PFX
| $3.68M | 0.01% |
28,786
+128
| +0.4% | +$16.4K |
|
1192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.68M | 0.01% |
353,543
+220,545
| +166% | +$2.29M |
|
1193
Installed Building Products
IBP
$7.22B
| $3.67M | 0.01% |
69,294
-4,286
| -6% | -$227K |
|
|
MDCO
1194
DELISTED
Medicines Co
MDCO
| $3.66M | 0.01% |
96,363
+19,171
| +25% | +$729K |
|
|
TCF
1195
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.65M | 0.01% |
75,423
+3,588
| +5% | +$174K |
|
1196
Vale
VALE
$45.7B
| $3.64M | 0.01% |
416,001
-24,464
| -6% | -$214K |
|
|
PF
1197
DELISTED
Pinnacle Foods, Inc.
PF
| $3.64M | 0.01% |
61,268
-17,831
| -23% | -$1.06M |
|
1198
Autohome
ATHM
$3.46B
| $3.64M | 0.01% |
80,127
+17,294
| +28% | +$785K |
|
1199
Marvell Technology
MRVL
$57.2B
| $3.63M | 0.01% |
219,965
+60,709
| +38% | +$1M |
|
1200
Park Hotels & Resorts
PK
$2.4B
| $3.63M | 0.01% |
134,824
+36,906
| +38% | +$995K |
|