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 | |
|---|---|---|---|---|---|---|
1901
Vicor
VICR
$2.28B
| $1.31M | ﹤0.01% |
73,263
-4,987
| -6% | -$89.2K |
|
1902
Burlington
BURL
$16.8B
| $1.31M | ﹤0.01% |
14,203
-5,795
| -29% | -$533K |
|
1903
MasterCraft Boat Holdings
MCFT
$362M
| $1.31M | ﹤0.01% |
66,929
-15,658
| -19% | -$306K |
|
|
PERY
1904
DELISTED
Perry Ellis International Inc
PERY
| $1.3M | ﹤0.01% |
67,032
-22,782
| -25% | -$443K |
|
|
GBT
1905
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.3M | ﹤0.01% |
+47,547
| New | +$1.3M |
|
|
HEQ
1906
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.3M | ﹤0.01% |
76,410
+54,043
| +242% | +$919K |
|
|
ATRS
1907
DELISTED
Antares Pharma, Inc.
ATRS
| $1.3M | ﹤0.01% |
+403,975
| New | +$1.3M |
|
1908
Otter Tail
OTTR
$3.48B
| $1.3M | ﹤0.01% |
32,714
-914
| -3% | -$36.2K |
|
1909
Shoe Carnival
SCVL
$636M
| $1.3M | ﹤0.01% |
124,004
-41,928
| -25% | -$438K |
|
|
TWTR
1910
DELISTED
Twitter, Inc.
TWTR
| $1.3M | ﹤0.01% |
72,411
+7,702
| +12% | +$138K |
|
|
INST
1911
DELISTED
Instructure, Inc.
INST
| $1.3M | ﹤0.01% |
43,840
-7,492
| -15% | -$221K |
|
|
ENV
1912
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | ﹤0.01% |
32,581
-6,374
| -16% | -$253K |
|
1913
Sun Life Financial
SLF
$33.3B
| $1.29M | ﹤0.01% |
36,101
-3,669
| -9% | -$131K |
|
|
HMSY
1914
DELISTED
HMS Holdings Corp.
HMSY
| $1.29M | ﹤0.01% |
69,757
-197
| -0.3% | -$3.64K |
|
1915
Northfield Bancorp
NFBK
$492M
| $1.29M | ﹤0.01% |
75,015
-4,149
| -5% | -$71.2K |
|
|
GLV
1916
Clough Global Dividend & Income Fund
GLV
$73.3M
| $1.28M | ﹤0.01% |
96,329
+31,869
| +49% | +$425K |
|
|
AAT
1917
American Assets Trust
AAT
$1.27B
| $1.28M | ﹤0.01% |
32,580
+3,585
| +12% | +$141K |
|
1918
Antero Midstream
AM
$8.91B
| $1.28M | ﹤0.01% |
+58,313
| New | +$1.28M |
|
1919
Casella Waste Systems
CWST
$5.79B
| $1.28M | ﹤0.01% |
77,813
-19,245
| -20% | -$316K |
|
1920
BHP
BHP
$137B
| $1.27M | ﹤0.01% |
40,039
-951
| -2% | -$30.2K |
|
1921
Caleres
CAL
$503M
| $1.27M | ﹤0.01% |
45,773
-10,528
| -19% | -$292K |
|
1922
Pampa Energía
PAM
$3.23B
| $1.27M | ﹤0.01% |
21,557
-1,997
| -8% | -$118K |
|
|
BSJH
1923
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.27M | ﹤0.01% |
49,306
-33,732
| -41% | -$867K |
|
1924
Moelis & Co
MC
$5.54B
| $1.27M | ﹤0.01% |
32,566
-8,887
| -21% | -$345K |
|
1925
Pathward Financial
CASH
$1.72B
| $1.27M | ﹤0.01% |
42,618
-1,341
| -3% | -$39.8K |
|