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 | |
|---|---|---|---|---|---|---|
1651
Gold Fields
GFI
$33.7B
| $1.92M | 0.01% |
550,794
-57,640
| -9% | -$201K |
|
1652
Fox Factory Holding Corp
FOXF
$1.14B
| $1.91M | 0.01% |
53,710
+82
| +0.2% | +$2.92K |
|
1653
Tenet Healthcare
THC
$17B
| $1.91M | 0.01% |
98,777
-22,590
| -19% | -$437K |
|
1654
Sonic Automotive
SAH
$2.73B
| $1.91M | 0.01% |
98,054
-33,996
| -26% | -$661K |
|
|
SOHU
1655
Sohu.com
SOHU
$480M
| $1.91M | 0.01% |
42,284
+9,001
| +27% | +$406K |
|
1656
Axon Enterprise
AXON
$59.4B
| $1.9M | 0.01% |
75,702
-4,644
| -6% | -$117K |
|
|
CAVM
1657
DELISTED
Cavium, Inc.
CAVM
| $1.9M | 0.01% |
30,574
-10,567
| -26% | -$656K |
|
1658
Griffon
GFF
$3.61B
| $1.9M | 0.01% |
86,335
-5,111
| -6% | -$112K |
|
1659
CEVA Inc
CEVA
$564M
| $1.89M | 0.01% |
41,680
-6,464
| -13% | -$294K |
|
1660
NorthWestern Energy
NWE
$3.51B
| $1.89M | 0.01% |
30,985
-1,273
| -4% | -$77.6K |
|
|
PML
1661
PIMCO Municipal Income Fund II
PML
$502M
| $1.89M | 0.01% |
143,785
-4,581
| -3% | -$60.2K |
|
1662
Petrobras
PBR
$81.4B
| $1.89M | 0.01% |
236,043
+29,534
| +14% | +$236K |
|
1663
Trustmark
TRMK
$2.43B
| $1.89M | 0.01% |
58,641
-4,463
| -7% | -$144K |
|
1664
Tyler Technologies
TYL
$23.6B
| $1.89M | 0.01% |
10,736
+2,385
| +29% | +$419K |
|
|
STL
1665
DELISTED
Sterling Bancorp
STL
| $1.89M | 0.01% |
81,042
+8,034
| +11% | +$187K |
|
1666
Performance Food Group
PFGC
$16.6B
| $1.88M | 0.01% |
68,729
-3,622
| -5% | -$99.2K |
|
1667
LGI Homes
LGIH
$1.39B
| $1.88M | 0.01% |
46,774
-2,863
| -6% | -$115K |
|
|
NS
1668
DELISTED
NuStar Energy L.P.
NS
| $1.88M | 0.01% |
40,312
-1,653
| -4% | -$77.1K |
|
|
VRTV
1669
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | 0.01% |
41,737
-14,224
| -25% | -$640K |
|
|
JTD
1670
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.88M | 0.01% |
116,657
-5,212
| -4% | -$83.9K |
|
|
PMX
1671
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.88M | 0.01% |
160,089
-10,210
| -6% | -$120K |
|
1672
Integer Holdings
ITGR
$3.55B
| $1.87M | 0.01% |
43,347
-15,051
| -26% | -$651K |
|
|
PAY
1673
DELISTED
Verifone Systems Inc
PAY
| $1.87M | 0.01% |
103,506
-29,043
| -22% | -$526K |
|
|
NSR
1674
DELISTED
Neustar Inc
NSR
| $1.87M | 0.01% |
56,143
-26,870
| -32% | -$896K |
|
|
BRSL
1675
Brightstar Lottery PLC
BRSL
$3.12B
| $1.87M | ﹤0.01% |
101,925
+76,141
| +295% | +$1.39M |
|