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 | |
|---|---|---|---|---|---|---|
1851
RenaissanceRe
RNR
$11.6B
| $1.42M | ﹤0.01% |
10,168
-5,804
| -36% | -$808K |
|
1852
Varex Imaging
VREX
$469M
| $1.42M | ﹤0.01% |
41,865
-3,729
| -8% | -$126K |
|
1853
Clearwater Paper
CLW
$344M
| $1.41M | ﹤0.01% |
30,055
-5,002
| -14% | -$234K |
|
|
FFA
1854
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.41M | ﹤0.01% |
96,051
+53,838
| +128% | +$788K |
|
1855
WD-40
WDFC
$2.86B
| $1.41M | ﹤0.01% |
12,750
+73
| +0.6% | +$8.05K |
|
1856
SBA Communications
SBAC
$21.5B
| $1.41M | ﹤0.01% |
10,403
-11,732
| -53% | -$1.58M |
|
|
NPKI
1857
NPK International Inc.
NPKI
$889M
| $1.41M | ﹤0.01% |
191,052
+10,865
| +6% | +$79.9K |
|
1858
Silicon Laboratories
SLAB
$4.39B
| $1.4M | ﹤0.01% |
20,438
+1,238
| +6% | +$84.7K |
|
1859
Malibu Boats
MBUU
$629M
| $1.4M | ﹤0.01% |
54,018
-10,254
| -16% | -$265K |
|
|
BECN
1860
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.4M | ﹤0.01% |
28,459
+1,528
| +6% | +$74.9K |
|
1861
Quanex
NX
$661M
| $1.39M | ﹤0.01% |
65,942
-6,582
| -9% | -$139K |
|
|
TTM
1862
DELISTED
Tata Motors Limited
TTM
| $1.39M | ﹤0.01% |
42,223
+2,812
| +7% | +$92.8K |
|
|
NP
1863
DELISTED
Neenah, Inc. Common Stock
NP
| $1.39M | ﹤0.01% |
17,304
+103
| +0.6% | +$8.27K |
|
|
LDL
1864
DELISTED
Lydall, Inc.
LDL
| $1.39M | ﹤0.01% |
26,849
-1,613
| -6% | -$83.4K |
|
1865
Brixmor Property Group
BRX
$8.57B
| $1.38M | ﹤0.01% |
77,328
-27,828
| -26% | -$498K |
|
1866
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.38M | ﹤0.01% |
28,708
+2,779
| +11% | +$134K |
|
1867
Sturm, Ruger & Co
RGR
$600M
| $1.38M | ﹤0.01% |
22,236
-6,222
| -22% | -$387K |
|
1868
Trinseo
TSE
$87.7M
| $1.38M | ﹤0.01% |
20,091
-187
| -0.9% | -$12.9K |
|
1869
NovaGold Resources
NG
$2.82B
| $1.38M | ﹤0.01% |
301,971
-11,440
| -4% | -$52.2K |
|
|
HSNI
1870
DELISTED
HSN, Inc.
HSNI
| $1.38M | ﹤0.01% |
43,149
-128
| -0.3% | -$4.09K |
|
|
RDS.B
1871
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | ﹤0.01% |
25,280
+4,515
| +22% | +$246K |
|
|
PGZ
1872
Principal Real Estate Income Fund
PGZ
$70.7M
| $1.38M | ﹤0.01% |
75,979
+48,472
| +176% | +$877K |
|
1873
Petrobras Class A
PBR.A
$75.2B
| $1.37M | ﹤0.01% |
183,998
-714
| -0.4% | -$5.32K |
|
1874
Cytokinetics
CYTK
$6.12B
| $1.37M | ﹤0.01% |
+113,255
| New | +$1.37M |
|
|
PRTK
1875
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.37M | ﹤0.01% |
+56,741
| New | +$1.37M |
|