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 | |
|---|---|---|---|---|---|---|
|
SCD
1351
LMP Capital and Income Fund
SCD
$274M
| $2.87M | 0.01% |
202,117
-45,509
| -18% | -$647K |
|
1352
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.86M | 0.01% |
88,693
+76,339
| +618% | +$2.46M |
|
1353
ENI
E
$52.3B
| $2.86M | 0.01% |
94,959
+17,514
| +23% | +$527K |
|
1354
RH
RH
$4.08B
| $2.85M | 0.01% |
44,166
-15,440
| -26% | -$996K |
|
1355
Cabot Corp
CBT
$4.2B
| $2.84M | 0.01% |
53,196
+15,265
| +40% | +$816K |
|
1356
Openlane
KAR
$3.07B
| $2.84M | 0.01% |
178,657
+151,331
| +554% | +$2.4M |
|
1357
Cathay General Bancorp
CATY
$3.39B
| $2.84M | 0.01% |
74,687
-8,962
| -11% | -$340K |
|
1358
Medical Properties Trust
MPW
$3.08B
| $2.84M | 0.01% |
220,203
-61,905
| -22% | -$797K |
|
|
AWF
1359
AllianceBernstein Global High Income Fund
AWF
$968M
| $2.83M | 0.01% |
218,918
-31,465
| -13% | -$407K |
|
|
EDI
1360
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.83M | 0.01% |
185,312
+25,566
| +16% | +$390K |
|
|
CCEC
1361
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.83M | 0.01% |
118,702
-11,088
| -9% | -$264K |
|
1362
American Homes 4 Rent
AMH
$12.7B
| $2.82M | 0.01% |
124,925
+14,944
| +14% | +$337K |
|
|
LM
1363
DELISTED
Legg Mason, Inc.
LM
| $2.82M | 0.01% |
73,901
-18,467
| -20% | -$705K |
|
1364
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.82M | 0.01% |
257,170
+7,366
| +3% | +$80.7K |
|
|
VER
1365
DELISTED
VEREIT, Inc.
VER
| $2.82M | 0.01% |
69,270
+18,329
| +36% | +$746K |
|
1366
Sarepta Therapeutics
SRPT
$1.82B
| $2.82M | 0.01% |
83,550
-3,923
| -4% | -$132K |
|
1367
Jack Henry & Associates
JKHY
$11.7B
| $2.82M | 0.01% |
27,112
+3,407
| +14% | +$354K |
|
1368
Dynagas LNG Partners
DLNG
$141M
| $2.82M | 0.01% |
184,118
+4,105
| +2% | +$62.8K |
|
1369
Terex
TEX
$3.46B
| $2.81M | 0.01% |
74,963
-52,675
| -41% | -$1.98M |
|
|
AKP
1370
DELISTED
Alliance Californa Muni Fd
AKP
| $2.81M | 0.01% |
205,202
-11,601
| -5% | -$159K |
|
1371
TTM Technologies
TTMI
$4.83B
| $2.8M | 0.01% |
161,288
-9,895
| -6% | -$172K |
|
|
POT
1372
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.8M | 0.01% |
171,672
-84,634
| -33% | -$1.38M |
|
1373
Avanos Medical
AVNS
$567M
| $2.8M | 0.01% |
71,187
-2,460
| -3% | -$96.7K |
|
1374
Glacier Bancorp
GBCI
$5.8B
| $2.79M | 0.01% |
76,218
-8,150
| -10% | -$298K |
|
1375
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.79M | 0.01% |
127,727
+7,785
| +6% | +$170K |
|