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 | |
|---|---|---|---|---|---|---|
1776
Dine Brands
DIN
$368M
| $1.6M | ﹤0.01% |
36,259
-18,439
| -34% | -$813K |
|
|
CEO
1777
DELISTED
CNOOC Limited
CEO
| $1.6M | ﹤0.01% |
14,597
+3,022
| +26% | +$331K |
|
1778
Vermilion Energy
VET
$1.14B
| $1.6M | ﹤0.01% |
50,314
+3,288
| +7% | +$104K |
|
|
FRED
1779
DELISTED
Fred's Inc
FRED
| $1.6M | ﹤0.01% |
172,709
-56,779
| -25% | -$524K |
|
1780
Artisan Partners
APAM
$3.27B
| $1.59M | ﹤0.01% |
51,952
-7,626
| -13% | -$234K |
|
|
TWNK
1781
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.59M | ﹤0.01% |
99,018
+3,868
| +4% | +$62.2K |
|
1782
Voya Financial
VOYA
$7.44B
| $1.59M | ﹤0.01% |
43,080
-2,609
| -6% | -$96.3K |
|
1783
Enova International
ENVA
$2.88B
| $1.59M | ﹤0.01% |
107,096
-37,171
| -26% | -$552K |
|
|
DEX
1784
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.59M | ﹤0.01% |
139,279
-27,784
| -17% | -$317K |
|
|
RICE
1785
DELISTED
Rice Energy Inc.
RICE
| $1.58M | ﹤0.01% |
59,325
+38,184
| +181% | +$1.02M |
|
|
CNXM
1786
DELISTED
CNX Midstream Partners LP
CNXM
| $1.58M | ﹤0.01% |
83,317
+8,848
| +12% | +$168K |
|
1787
IAMGOLD
IAG
$6.42B
| $1.58M | ﹤0.01% |
305,210
-127,854
| -30% | -$660K |
|
|
DMF
1788
DELISTED
BNY Mellon Municipal Income
DMF
| $1.57M | ﹤0.01% |
174,726
+146,925
| +528% | +$1.32M |
|
|
AM
1789
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.57M | ﹤0.01% |
47,420
+3,718
| +9% | +$123K |
|
|
HCR
1790
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.57M | ﹤0.01% |
144,657
+30,660
| +27% | +$333K |
|
1791
Safety Insurance
SAFT
$1.1B
| $1.57M | ﹤0.01% |
22,943
-45
| -0.2% | -$3.08K |
|
|
CMD
1792
DELISTED
Cantel Medical Corporation
CMD
| $1.57M | ﹤0.01% |
20,108
-1,321
| -6% | -$103K |
|
1793
PENN Entertainment
PENN
$2.86B
| $1.57M | ﹤0.01% |
73,069
-18,619
| -20% | -$399K |
|
1794
Alamos Gold
AGI
$13.9B
| $1.56M | ﹤0.01% |
217,817
-35,185
| -14% | -$253K |
|
1795
Haverty Furniture Companies
HVT
$371M
| $1.56M | ﹤0.01% |
62,392
-21,847
| -26% | -$548K |
|
1796
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.56M | ﹤0.01% |
51,674
-17,649
| -25% | -$533K |
|
1797
PLDT
PHI
$4.22B
| $1.56M | ﹤0.01% |
44,134
-6,915
| -14% | -$244K |
|
1798
Sibanye-Stillwater
SBSW
$6.17B
| $1.56M | ﹤0.01% |
356,612
+103,546
| +41% | +$452K |
|
|
HTLF
1799
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.56M | ﹤0.01% |
33,058
+6,044
| +22% | +$285K |
|
|
SRCI
1800
DELISTED
SRC Energy Inc
SRCI
| $1.56M | ﹤0.01% |
231,451
+28,707
| +14% | +$193K |
|