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 | |
|---|---|---|---|---|---|---|
1501
BRF SA
BRFS
$6.22B
| $2.39M | 0.01% |
202,887
+131,307
| +183% | +$1.55M |
|
1502
Andersons Inc
ANDE
$1.38B
| $2.39M | 0.01% |
69,895
-13,033
| -16% | -$445K |
|
|
SIVB
1503
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.01% |
13,525
-1,923
| -12% | -$338K |
|
1504
Children's Place
PLCE
$155M
| $2.37M | 0.01% |
23,211
-2,525
| -10% | -$258K |
|
1505
Encore Capital Group
ECPG
$1.02B
| $2.37M | 0.01% |
58,992
-21,156
| -26% | -$849K |
|
1506
Trex
TREX
$6.48B
| $2.37M | 0.01% |
139,840
-8,212
| -6% | -$139K |
|
1507
ICICI Bank
IBN
$115B
| $2.37M | 0.01% |
263,611
-77,203
| -23% | -$693K |
|
|
SPN
1508
DELISTED
Superior Energy Services, Inc.
SPN
| $2.35M | 0.01% |
225,495
+42,374
| +23% | +$442K |
|
|
JHI
1509
John Hancock Investors Trust
JHI
$124M
| $2.34M | 0.01% |
136,519
-28,288
| -17% | -$485K |
|
1510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.34M | 0.01% |
26,466
+22,199
| +520% | +$1.96M |
|
1511
RPC Inc
RES
$986M
| $2.34M | 0.01% |
115,732
-25,427
| -18% | -$514K |
|
|
PGTI
1512
DELISTED
PGT, Inc.
PGTI
| $2.34M | 0.01% |
182,476
-27,967
| -13% | -$358K |
|
|
PMT
1513
PennyMac Mortgage Investment
PMT
$1.07B
| $2.33M | 0.01% |
127,496
+25,137
| +25% | +$460K |
|
1514
Novo Nordisk
NVO
$244B
| $2.33M | 0.01% |
108,620
+33,460
| +45% | +$717K |
|
1515
Leidos
LDOS
$23.6B
| $2.33M | 0.01% |
45,024
-10,729
| -19% | -$555K |
|
1516
Onto Innovation
ONTO
$5.44B
| $2.33M | 0.01% |
91,961
-5,571
| -6% | -$141K |
|
|
MDP
1517
DELISTED
Meredith Corporation
MDP
| $2.33M | 0.01% |
39,111
-40,414
| -51% | -$2.4M |
|
|
SNR
1518
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.32M | 0.01% |
230,810
+8,383
| +4% | +$84.3K |
|
|
ATW
1519
DELISTED
Atwood Oceanics
ATW
| $2.32M | 0.01% |
284,455
-80,088
| -22% | -$653K |
|
|
HRG
1520
DELISTED
HRG Group, Inc.
HRG
| $2.32M | 0.01% |
131,021
+13,218
| +11% | +$234K |
|
|
HIE
1521
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.32M | 0.01% |
172,256
+62,488
| +57% | +$841K |
|
|
LNCE
1522
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.32M | 0.01% |
66,869
+4,304
| +7% | +$149K |
|
1523
Patrick Industries
PATK
$3.67B
| $2.31M | 0.01% |
71,496
-4,282
| -6% | -$139K |
|
|
AFB
1524
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $2.31M | 0.01% |
168,520
+600
| +0.4% | +$8.21K |
|
1525
Calavo Growers
CVGW
$489M
| $2.3M | 0.01% |
33,308
-2,750
| -8% | -$190K |
|