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 | |
|---|---|---|---|---|---|---|
|
EDD
1576
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $2.12M | 0.01% |
267,701
+15,136
| +6% | +$120K |
|
|
ALR
1577
DELISTED
Alere Inc
ALR
| $2.12M | 0.01% |
42,292
+9,989
| +31% | +$501K |
|
1578
AGCO
AGCO
$8.13B
| $2.12M | 0.01% |
31,476
-22,839
| -42% | -$1.54M |
|
|
KSM
1579
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $2.11M | 0.01% |
169,496
+14,033
| +9% | +$175K |
|
1580
Madison Square Garden
MSGS
$5.12B
| $2.11M | 0.01% |
15,022
+656
| +5% | +$92.1K |
|
1581
First Majestic Silver
AG
$5.15B
| $2.11M | 0.01% |
253,267
-31,072
| -11% | -$258K |
|
|
MAGN
1582
Magnera Corporation
MAGN
$393M
| $2.1M | 0.01% |
8,286
-1,689
| -17% | -$429K |
|
|
BCV
1583
Bancroft Fund
BCV
$126M
| $2.1M | 0.01% |
97,300
-12,233
| -11% | -$264K |
|
1584
LCI Industries
LCII
$2.43B
| $2.1M | 0.01% |
20,531
-2,824
| -12% | -$289K |
|
|
ARNC.PRB
1585
DELISTED
Arconic Inc.
ARNC.PRB
| $2.1M | 0.01% |
+58,695
| New | +$2.1M |
|
1586
Palo Alto Networks
PANW
$131B
| $2.1M | 0.01% |
94,068
-4,254
| -4% | -$94.9K |
|
|
FPRX
1587
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.1M | 0.01% |
69,643
+12,234
| +21% | +$368K |
|
1588
Horace Mann Educators
HMN
$1.94B
| $2.09M | 0.01% |
55,416
-10,372
| -16% | -$392K |
|
|
ETG
1589
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.08M | 0.01% |
121,708
+15,627
| +15% | +$267K |
|
|
STMP
1590
DELISTED
Stamps.com, Inc.
STMP
| $2.08M | 0.01% |
13,412
-236
| -2% | -$36.5K |
|
1591
USA Compression Partners
USAC
$2.96B
| $2.07M | 0.01% |
126,741
+9,787
| +8% | +$160K |
|
1592
Synovus
SNV
$7.18B
| $2.07M | 0.01% |
46,765
-20,347
| -30% | -$900K |
|
1593
Commercial Metals
CMC
$6.47B
| $2.07M | 0.01% |
106,362
-45,806
| -30% | -$890K |
|
1594
Sanofi
SNY
$115B
| $2.06M | 0.01% |
43,017
+19,675
| +84% | +$942K |
|
1595
Lantheus
LNTH
$3.6B
| $2.06M | 0.01% |
116,660
+104,645
| +871% | +$1.85M |
|
1596
Adeia
ADEA
$1.71B
| $2.05M | 0.01% |
260,419
-13,170
| -5% | -$104K |
|
|
ACOR
1597
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.05M | 0.01% |
868
+162
| +23% | +$383K |
|
1598
SK Telecom
SKM
$8.36B
| $2.05M | 0.01% |
48,484
+10,838
| +29% | +$458K |
|
|
ZTR
1599
Virtus Total Return Fund
ZTR
$349M
| $2.05M | 0.01% |
162,300
+58,986
| +57% | +$744K |
|
1600
Suncor Energy
SU
$50.6B
| $2.05M | 0.01% |
70,080
-1,200
| -2% | -$35.1K |
|