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 | |
|---|---|---|---|---|---|---|
1276
Teekay Tankers
TNK
$1.8B
| $3.21M | 0.01% |
213,471
+29,751
| +16% | +$448K |
|
1277
Ryman Hospitality Properties
RHP
$6.31B
| $3.2M | 0.01% |
50,025
+3,225
| +7% | +$206K |
|
|
GPOR
1278
DELISTED
Gulfport Energy Corp.
GPOR
| $3.2M | 0.01% |
217,169
+2,904
| +1% | +$42.8K |
|
1279
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.2M | 0.01% |
272,403
-82,800
| -23% | -$972K |
|
|
BNJ
1280
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.2M | 0.01% |
207,586
-1,411
| -0.7% | -$21.7K |
|
|
FBR
1281
DELISTED
Fibria Celulose Sa
FBR
| $3.18M | 0.01% |
312,830
-3,529
| -1% | -$35.9K |
|
1282
Fulton Financial
FULT
$3.54B
| $3.17M | 0.01% |
166,629
-197,361
| -54% | -$3.75M |
|
1283
Skywest
SKYW
$4.35B
| $3.16M | 0.01% |
90,090
+9,855
| +12% | +$346K |
|
1284
Commerce Bancshares
CBSH
$7.96B
| $3.16M | 0.01% |
82,086
-21,413
| -21% | -$824K |
|
|
X
1285
DELISTED
US Steel
X
| $3.16M | 0.01% |
142,647
+108,058
| +312% | +$2.39M |
|
1286
Pacira BioSciences
PCRX
$1.22B
| $3.14M | 0.01% |
65,867
+10,557
| +19% | +$504K |
|
1287
Central Garden & Pet Class A
CENTA
$2.03B
| $3.14M | 0.01% |
130,745
+1,362
| +1% | +$32.7K |
|
1288
M/I Homes
MHO
$4.07B
| $3.14M | 0.01% |
109,873
-39,187
| -26% | -$1.12M |
|
1289
CACI
CACI
$10.9B
| $3.14M | 0.01% |
25,082
+1,334
| +6% | +$167K |
|
|
HYI
1290
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.13M | 0.01% |
204,739
+52,114
| +34% | +$796K |
|
1291
Anywhere Real Estate
HOUS
$800M
| $3.13M | 0.01% |
96,372
+1,403
| +1% | +$45.5K |
|
1292
Innoviva
INVA
$1.22B
| $3.13M | 0.01% |
244,443
+1,588
| +0.7% | +$20.3K |
|
1293
Advanced Energy
AEIS
$5.94B
| $3.11M | 0.01% |
48,122
-4,553
| -9% | -$294K |
|
1294
Teekay
TK
$722M
| $3.11M | 0.01% |
466,680
+95,972
| +26% | +$640K |
|
1295
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.11M | 0.01% |
212,090
-18,312
| -8% | -$268K |
|
1296
Banco Bradesco
BBD
$33.1B
| $3.11M | 0.01% |
642,502
-248,192
| -28% | -$1.2M |
|
|
AXE
1297
DELISTED
Anixter International Inc
AXE
| $3.11M | 0.01% |
39,714
-3,153
| -7% | -$247K |
|
1298
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.1M | 0.01% |
33,402
| – | – |
|
1299
KNOT Offshore Partners
KNOP
$300M
| $3.09M | 0.01% |
134,553
-8,050
| -6% | -$185K |
|
|
DBD
1300
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.09M | 0.01% |
110,265
-33,779
| -23% | -$946K |
|