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 | |
|---|---|---|---|---|---|---|
1376
Aramark
ARMK
$10.1B
| $2.78M | 0.01% |
94,108
+20,826
| +28% | +$616K |
|
|
GHY
1377
PGIM Global High Yield Fund
GHY
$539M
| $2.78M | 0.01% |
187,110
-58,273
| -24% | -$866K |
|
|
QEP
1378
DELISTED
QEP RESOURCES, INC.
QEP
| $2.78M | 0.01% |
275,145
+34,015
| +14% | +$344K |
|
|
NUAN
1379
DELISTED
Nuance Communications, Inc.
NUAN
| $2.78M | 0.01% |
184,191
+62,342
| +51% | +$940K |
|
1380
Nuveen Global High Income Fund
JGH
$315M
| $2.77M | 0.01% |
164,422
+9,205
| +6% | +$155K |
|
|
WBK
1381
DELISTED
Westpac Banking Corporation
WBK
| $2.77M | 0.01% |
118,483
+16,014
| +16% | +$375K |
|
1382
East-West Bancorp
EWBC
$15.1B
| $2.77M | 0.01% |
47,299
-7,227
| -13% | -$423K |
|
1383
Advanced Drainage Systems
WMS
$11B
| $2.77M | 0.01% |
137,765
+18,792
| +16% | +$378K |
|
1384
FNB Corp
FNB
$5.89B
| $2.77M | 0.01% |
195,474
+77,735
| +66% | +$1.1M |
|
1385
Amdocs
DOX
$9.35B
| $2.77M | 0.01% |
42,931
+5,745
| +15% | +$370K |
|
|
WPG
1386
DELISTED
Washington Prime Group Inc.
WPG
| $2.76M | 0.01% |
36,634
+5,969
| +19% | +$450K |
|
|
CMO
1387
DELISTED
Capstead Mortgage Corp.
CMO
| $2.76M | 0.01% |
264,443
-34,634
| -12% | -$361K |
|
1388
Liberty Media Series C
FWONK
$24.9B
| $2.76M | 0.01% |
77,866
+47,076
| +153% | +$1.67M |
|
|
AEL
1389
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.75M | 0.01% |
104,670
-24,934
| -19% | -$656K |
|
1390
PetMed Express
PETS
$57.8M
| $2.75M | 0.01% |
67,709
+4,168
| +7% | +$169K |
|
1391
ATN International
ATNI
$250M
| $2.75M | 0.01% |
+40,139
| New | +$2.75M |
|
|
ISCA
1392
DELISTED
International Speedway Corp
ISCA
| $2.75M | 0.01% |
73,100
-11,299
| -13% | -$424K |
|
1393
ArcBest
ARCB
$1.6B
| $2.75M | 0.01% |
133,253
-25,748
| -16% | -$530K |
|
1394
Gannett
GCI
$620M
| $2.74M | 0.01% |
203,154
-121,838
| -37% | -$1.64M |
|
1395
Liberty All-Star Equity Fund
USA
$1.92B
| $2.74M | 0.01% |
483,871
+95,085
| +24% | +$538K |
|
1396
Cable One
CABO
$968M
| $2.74M | 0.01% |
3,850
-499
| -11% | -$355K |
|
1397
MaxLinear
MXL
$1.37B
| $2.73M | 0.01% |
97,768
+66,021
| +208% | +$1.84M |
|
1398
Halozyme
HALO
$8.99B
| $2.73M | 0.01% |
212,694
+28,570
| +16% | +$366K |
|
|
HMHC
1399
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.72M | 0.01% |
221,369
-890
| -0.4% | -$10.9K |
|
|
APLP
1400
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.72M | 0.01% |
182,560
+20,724
| +13% | +$309K |
|