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 | |
|---|---|---|---|---|---|---|
|
KND
1401
DELISTED
Kindred Healthcare
KND
| $2.72M | 0.01% |
233,379
-50,614
| -18% | -$590K |
|
|
ARRY
1402
DELISTED
Array Biopharma Inc
ARRY
| $2.71M | 0.01% |
323,966
+68,525
| +27% | +$574K |
|
1403
Patterson-UTI
PTEN
$2.13B
| $2.71M | 0.01% |
134,215
+16,805
| +14% | +$339K |
|
|
PHT
1404
Pioneer High Income Fund
PHT
$245M
| $2.71M | 0.01% |
274,018
-23,195
| -8% | -$229K |
|
|
SCLN
1405
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.71M | 0.01% |
246,031
+80,709
| +49% | +$888K |
|
1406
Cars.com
CARS
$829M
| $2.7M | 0.01% |
+101,442
| New | +$2.7M |
|
|
IHD
1407
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.7M | 0.01% |
307,945
+68,952
| +29% | +$605K |
|
|
WES
1408
DELISTED
Western Gas Partners Lp
WES
| $2.7M | 0.01% |
48,275
+34,102
| +241% | +$1.91M |
|
1409
Apple Hospitality REIT
APLE
$2.98B
| $2.7M | 0.01% |
144,091
-9,423
| -6% | -$176K |
|
|
IPXL
1410
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.7M | 0.01% |
167,468
-14,311
| -8% | -$230K |
|
1411
Pilgrim's Pride
PPC
$10.4B
| $2.69M | 0.01% |
122,610
-8,793
| -7% | -$193K |
|
1412
Tri Pointe Homes
TPH
$3.09B
| $2.69M | 0.01% |
203,789
-113,644
| -36% | -$1.5M |
|
|
QIWI
1413
DELISTED
QIWI PLC
QIWI
| $2.69M | 0.01% |
108,863
-179,588
| -62% | -$4.43M |
|
|
RRD
1414
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.69M | 0.01% |
214,286
+55,176
| +35% | +$692K |
|
1415
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.68M | 0.01% |
232,655
+38,610
| +20% | +$444K |
|
|
MOMO
1416
Hello Group
MOMO
$1.19B
| $2.66M | 0.01% |
71,984
+27,541
| +62% | +$1.02M |
|
|
SEMG
1417
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.64M | 0.01% |
97,673
+15,469
| +19% | +$418K |
|
|
CTWS
1418
DELISTED
Connecticut Water Service Inc
CTWS
| $2.64M | 0.01% |
47,518
+571
| +1% | +$31.7K |
|
1419
BlackRock Energy and Resources Trust
BGR
$347M
| $2.64M | 0.01% |
202,718
+100,360
| +98% | +$1.3M |
|
1420
BlackRock MuniVest Fund II
MVT
$224M
| $2.64M | 0.01% |
167,918
+78,223
| +87% | +$1.23M |
|
1421
Pan American Silver
PAAS
$15.5B
| $2.62M | 0.01% |
156,030
-13,263
| -8% | -$223K |
|
1422
Bank of Montreal
BMO
$90.5B
| $2.62M | 0.01% |
35,719
+16,403
| +85% | +$1.2M |
|
1423
Hain Celestial
HAIN
$194M
| $2.62M | 0.01% |
67,510
+2,775
| +4% | +$108K |
|
|
IPHS
1424
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.62M | 0.01% |
59,747
+14,349
| +32% | +$629K |
|
1425
The Greenbrier Companies
GBX
$1.42B
| $2.62M | 0.01% |
56,557
-22,054
| -28% | -$1.02M |
|