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 | |
|---|---|---|---|---|---|---|
1801
QuinStreet
QNST
$930M
| $1.55M | ﹤0.01% |
372,195
-134,493
| -27% | -$561K |
|
|
CRZO
1802
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.55M | ﹤0.01% |
89,081
+31,028
| +53% | +$541K |
|
|
PVG
1803
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | ﹤0.01% |
161,114
-8,910
| -5% | -$85.7K |
|
1804
Western Alliance Bancorporation
WAL
$9.77B
| $1.55M | ﹤0.01% |
31,462
+13,683
| +77% | +$673K |
|
1805
World Acceptance Corp
WRLD
$900M
| $1.54M | ﹤0.01% |
20,620
-7,535
| -27% | -$563K |
|
1806
Kosmos Energy
KOS
$799M
| $1.54M | ﹤0.01% |
240,535
+23,827
| +11% | +$153K |
|
1807
Liberty Global Class A
LBTYA
$4.05B
| $1.54M | ﹤0.01% |
47,951
+4,697
| +11% | +$151K |
|
|
HYB
1808
DELISTED
New America High Income Fund, Inc.
HYB
| $1.54M | ﹤0.01% |
162,140
-7,535
| -4% | -$71.4K |
|
|
MUI
1809
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.54M | ﹤0.01% |
109,369
-11,626
| -10% | -$163K |
|
|
MODV
1810
DELISTED
ModivCare
MODV
| $1.53M | ﹤0.01% |
30,269
-10,253
| -25% | -$520K |
|
1811
Applied Industrial Technologies
AIT
$9.94B
| $1.53M | ﹤0.01% |
25,944
-3,008
| -10% | -$178K |
|
1812
Agree Realty
ADC
$8.09B
| $1.53M | ﹤0.01% |
33,356
-1,938
| -5% | -$88.8K |
|
|
TCF
1813
DELISTED
TCF Financial Corporation
TCF
| $1.53M | ﹤0.01% |
95,691
-53,150
| -36% | -$848K |
|
|
MBFI
1814
DELISTED
MB Financial Corp
MBFI
| $1.52M | ﹤0.01% |
34,614
-5,008
| -13% | -$220K |
|
|
OAK
1815
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.52M | ﹤0.01% |
+32,581
| New | +$1.52M |
|
|
HRC
1816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.52M | ﹤0.01% |
19,041
-36,872
| -66% | -$2.94M |
|
|
LSI
1817
DELISTED
Life Storage, Inc.
LSI
| $1.51M | ﹤0.01% |
30,600
+1,374
| +5% | +$67.9K |
|
|
MFL
1818
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.51M | ﹤0.01% |
102,885
+60,134
| +141% | +$884K |
|
1819
Blackstone
BX
$142B
| $1.51M | ﹤0.01% |
45,303
+21,733
| +92% | +$725K |
|
|
NGD
1820
New Gold Inc
NGD
$5.16B
| $1.51M | ﹤0.01% |
474,795
-97,544
| -17% | -$310K |
|
|
EVJ
1821
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.51M | ﹤0.01% |
124,152
-2,485
| -2% | -$30.2K |
|
1822
Suburban Propane Partners
SPH
$1.21B
| $1.51M | ﹤0.01% |
63,430
+4,327
| +7% | +$103K |
|
1823
KRONOS Worldwide
KRO
$694M
| $1.51M | ﹤0.01% |
82,834
+12,748
| +18% | +$232K |
|
1824
YPF
YPF
$10.7B
| $1.51M | ﹤0.01% |
68,857
+3,588
| +5% | +$78.6K |
|
1825
Regis Corp
RGS
$70.8M
| $1.51M | ﹤0.01% |
7,342
-2,824
| -28% | -$579K |
|