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 | |
|---|---|---|---|---|---|---|
|
MANT
1876
DELISTED
Mantech International Corp
MANT
| $1.36M | ﹤0.01% |
32,990
-6,572
| -17% | -$272K |
|
|
FIG
1877
DELISTED
Fortress Investment Group Llc
FIG
| $1.36M | ﹤0.01% |
170,351
+12,127
| +8% | +$96.9K |
|
|
CORR
1878
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.36M | ﹤0.01% |
40,408
+5,162
| +15% | +$173K |
|
|
ORIT
1879
DELISTED
Oritani Financial Corp. New
ORIT
| $1.35M | ﹤0.01% |
79,382
-3,654
| -4% | -$62.3K |
|
|
ORBC
1880
DELISTED
ORBCOMM, Inc.
ORBC
| $1.35M | ﹤0.01% |
119,463
-17,125
| -13% | -$194K |
|
|
VWR
1881
DELISTED
VWR Corporation
VWR
| $1.34M | ﹤0.01% |
40,637
+19,690
| +94% | +$650K |
|
|
MINI
1882
DELISTED
Mobile Mini Inc
MINI
| $1.34M | ﹤0.01% |
+44,960
| New | +$1.34M |
|
|
WRD
1883
DELISTED
WildHorse Resource Development
WRD
| $1.34M | ﹤0.01% |
108,506
+3,765
| +4% | +$46.5K |
|
1884
Huazhu Hotels Group
HTHT
$11.4B
| $1.34M | ﹤0.01% |
66,404
+3,660
| +6% | +$73.9K |
|
|
SFUN
1885
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.34M | ﹤0.01% |
7,214
+934
| +15% | +$173K |
|
1886
ProPetro Holding
PUMP
$484M
| $1.33M | ﹤0.01% |
+95,320
| New | +$1.33M |
|
|
SEVN
1887
Seven Hills Realty Trust
SEVN
$163M
| $1.33M | ﹤0.01% |
63,210
+12,433
| +24% | +$261K |
|
|
BSFT
1888
DELISTED
BroadSoft, Inc.
BSFT
| $1.33M | ﹤0.01% |
30,861
-1,497
| -5% | -$64.4K |
|
1889
Knowles
KN
$1.9B
| $1.33M | ﹤0.01% |
78,509
-1,677
| -2% | -$28.3K |
|
1890
RingCentral
RNG
$2.75B
| $1.33M | ﹤0.01% |
36,285
-14,728
| -29% | -$538K |
|
1891
HCI Group
HCI
$2.34B
| $1.32M | ﹤0.01% |
28,155
-9,610
| -25% | -$451K |
|
1892
Fidus Investment
FDUS
$760M
| $1.32M | ﹤0.01% |
78,492
-2,370
| -3% | -$39.9K |
|
1893
Itron
ITRI
$5.47B
| $1.32M | ﹤0.01% |
19,486
-1,139
| -6% | -$77.2K |
|
1894
Forestar Group
FOR
$1.41B
| $1.32M | ﹤0.01% |
76,805
-5,410
| -7% | -$92.8K |
|
|
VRN
1895
DELISTED
Veren
VRN
| $1.32M | ﹤0.01% |
172,356
-4,156
| -2% | -$31.8K |
|
1896
HNI Corp
HNI
$2.07B
| $1.31M | ﹤0.01% |
32,869
-840
| -2% | -$33.6K |
|
|
TLGT
1897
DELISTED
Teligent, Inc
TLGT
| $1.31M | ﹤0.01% |
14,371
-3,888
| -21% | -$355K |
|
1898
Teledyne Technologies
TDY
$26.1B
| $1.31M | ﹤0.01% |
10,280
+6,632
| +182% | +$846K |
|
|
BSJI
1899
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.31M | ﹤0.01% |
51,631
-34,398
| -40% | -$873K |
|
1900
iShares CMBS ETF
CMBS
$468M
| $1.31M | ﹤0.01% |
25,483
+3,784
| +17% | +$195K |
|