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 | |
|---|---|---|---|---|---|---|
1526
Banco Santander
SAN
$149B
| $2.3M | 0.01% |
358,786
+75,225
| +27% | +$482K |
|
1527
Sabra Healthcare REIT
SBRA
$4.57B
| $2.3M | 0.01% |
95,384
+1,436
| +2% | +$34.6K |
|
1528
Steris
STE
$24.6B
| $2.28M | 0.01% |
28,035
-2,501
| -8% | -$204K |
|
1529
Community Health Systems
CYH
$412M
| $2.28M | 0.01% |
228,765
-399,991
| -64% | -$3.98M |
|
1530
Sprouts Farmers Market
SFM
$13.3B
| $2.27M | 0.01% |
100,085
-217,490
| -68% | -$4.93M |
|
|
FSD
1531
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.27M | 0.01% |
131,622
+29,235
| +29% | +$504K |
|
1532
Urban Edge Properties
UE
$2.66B
| $2.27M | 0.01% |
95,486
+13,840
| +17% | +$328K |
|
1533
Abercrombie & Fitch
ANF
$4.12B
| $2.27M | 0.01% |
182,124
-63,153
| -26% | -$785K |
|
|
PMC
1534
DELISTED
PharMerica Corporation
PMC
| $2.25M | 0.01% |
85,819
-30,397
| -26% | -$798K |
|
1535
First Bancorp
FBP
$3.49B
| $2.25M | 0.01% |
388,330
-21,554
| -5% | -$125K |
|
|
TOO
1536
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.25M | 0.01% |
782,702
+233,415
| +42% | +$670K |
|
1537
New Jersey Resources
NJR
$4.74B
| $2.24M | 0.01% |
56,532
+5,545
| +11% | +$220K |
|
|
NID
1538
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.24M | 0.01% |
168,069
-13,512
| -7% | -$180K |
|
1539
Benchmark Electronics
BHE
$1.41B
| $2.24M | 0.01% |
69,277
-24,154
| -26% | -$780K |
|
1540
Wolfspeed
WOLF
$365M
| $2.24M | 0.01% |
90,736
-32,580
| -26% | -$803K |
|
1541
Scholastic
SCHL
$691M
| $2.24M | 0.01% |
51,306
-3,638
| -7% | -$159K |
|
|
LEXEA
1542
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.24M | 0.01% |
41,378
+1,483
| +4% | +$80.1K |
|
|
WGL
1543
DELISTED
Wgl Holdings
WGL
| $2.23M | 0.01% |
26,756
+8,528
| +47% | +$712K |
|
|
CEV
1544
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $2.23M | 0.01% |
177,634
-4,384
| -2% | -$55.1K |
|
|
BUFF
1545
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.23M | 0.01% |
97,821
-12,803
| -12% | -$292K |
|
|
AVP
1546
DELISTED
Avon Products, Inc.
AVP
| $2.23M | 0.01% |
586,033
-44,757
| -7% | -$170K |
|
1547
Steelcase
SCS
$1.93B
| $2.22M | 0.01% |
158,854
+74,681
| +89% | +$1.05M |
|
1548
Mercury Insurance
MCY
$4.4B
| $2.22M | 0.01% |
41,145
-14,644
| -26% | -$790K |
|
1549
Canadian Natural Resources
CNQ
$64.9B
| $2.22M | 0.01% |
157,273
-7,463
| -5% | -$105K |
|
1550
Conduent
CNDT
$445M
| $2.22M | 0.01% |
139,208
-5,412
| -4% | -$86.3K |
|