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 | |
|---|---|---|---|---|---|---|
1301
Invesco International Corporate Bond ETF
PICB
$196M
| $3.09M | 0.01% |
117,424
-20,030
| -15% | -$526K |
|
1302
Greif
GEF
$3.59B
| $3.08M | 0.01% |
55,319
-19,686
| -26% | -$1.1M |
|
|
CAJ
1303
DELISTED
Canon, Inc.
CAJ
| $3.08M | 0.01% |
90,538
+53,231
| +143% | +$1.81M |
|
1304
Big 5 Sporting Goods
BGFV
$32.8M
| $3.08M | 0.01% |
235,867
-24,183
| -9% | -$315K |
|
1305
Prothena Corp
PRTA
$442M
| $3.07M | 0.01% |
56,814
-6,893
| -11% | -$373K |
|
|
CTB
1306
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.07M | 0.01% |
85,093
-10,941
| -11% | -$395K |
|
1307
MPLX
MPLX
$52.1B
| $3.06M | 0.01% |
91,540
-51,915
| -36% | -$1.73M |
|
|
NXDT
1308
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $3.05M | 0.01% |
139,994
+27,967
| +25% | +$609K |
|
1309
Teleflex
TFX
$5.76B
| $3.03M | 0.01% |
14,587
+2,009
| +16% | +$417K |
|
|
AMAG
1310
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.03M | 0.01% |
164,523
+26,042
| +19% | +$479K |
|
1311
Cooper-Standard Automotive
CPS
$667M
| $3.03M | 0.01% |
29,980
-6,592
| -18% | -$665K |
|
1312
Main Street Capital
MAIN
$5.99B
| $3.02M | 0.01% |
78,538
+8,116
| +12% | +$312K |
|
1313
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.02M | 0.01% |
226,915
-18,365
| -7% | -$244K |
|
1314
Oxford Square Capital
OXSQ
$170M
| $3.02M | 0.01% |
475,545
+82,022
| +21% | +$520K |
|
|
CCC
1315
DELISTED
Calgon Carbon Corp
CCC
| $3.01M | 0.01% |
199,318
+16,290
| +9% | +$246K |
|
1316
Hancock Whitney
HWC
$5.36B
| $3M | 0.01% |
61,323
-9,062
| -13% | -$444K |
|
|
ORAN
1317
DELISTED
Orange
ORAN
| $2.99M | 0.01% |
186,921
+58,952
| +46% | +$942K |
|
|
EXTN
1318
DELISTED
Exterran Corporation
EXTN
| $2.98M | 0.01% |
111,707
-39,539
| -26% | -$1.06M |
|
|
BRCD
1319
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.98M | 0.01% |
236,252
+14,340
| +6% | +$181K |
|
1320
DiamondRock Hospitality
DRH
$1.71B
| $2.98M | 0.01% |
272,077
-99,206
| -27% | -$1.09M |
|
1321
Dana Inc
DAN
$2.76B
| $2.98M | 0.01% |
133,231
-67,871
| -34% | -$1.52M |
|
1322
Nuveen California Municipal Value Fund
NCA
$288M
| $2.97M | 0.01% |
289,911
-52,558
| -15% | -$539K |
|
1323
Ternium
TX
$6.8B
| $2.97M | 0.01% |
105,746
-12,443
| -11% | -$349K |
|
1324
ON Semiconductor
ON
$19.7B
| $2.97M | 0.01% |
211,579
+53,520
| +34% | +$751K |
|
|
CAB
1325
DELISTED
Cabela's Inc
CAB
| $2.96M | 0.01% |
49,773
-1,115
| -2% | -$66.2K |
|