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 | |
|---|---|---|---|---|---|---|
|
ESV
1951
DELISTED
Ensco Rowan plc
ESV
| $1.22M | ﹤0.01% |
59,037
+1,643
| +3% | +$33.9K |
|
|
SSRI
1952
DELISTED
Silver Standard Resources
SSRI
| $1.22M | ﹤0.01% |
125,288
-9,940
| -7% | -$96.5K |
|
1953
Surgery Partners
SGRY
$2.77B
| $1.21M | ﹤0.01% |
53,443
-11,508
| -18% | -$261K |
|
|
TAST
1954
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.21M | ﹤0.01% |
99,252
+2,706
| +3% | +$33.1K |
|
1955
e.l.f. Beauty
ELF
$7.83B
| $1.21M | ﹤0.01% |
+44,498
| New | +$1.21M |
|
|
LMRK
1956
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.21M | ﹤0.01% |
75,624
-7,399
| -9% | -$118K |
|
1957
CommScope
COMM
$3.59B
| $1.21M | ﹤0.01% |
31,786
+2,760
| +10% | +$105K |
|
1958
Sasol
SSL
$4.51B
| $1.21M | ﹤0.01% |
43,143
+9,712
| +29% | +$271K |
|
1959
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.2M | ﹤0.01% |
95,253
-23,021
| -19% | -$290K |
|
|
DNB
1960
DELISTED
Dun & Bradstreet
DNB
| $1.19M | ﹤0.01% |
11,033
-268,234
| -96% | -$29M |
|
1961
McEwen Inc.
MUX
$742M
| $1.19M | ﹤0.01% |
45,268
+606
| +1% | +$15.9K |
|
1962
Waste Connections
WCN
$45.3B
| $1.19M | ﹤0.01% |
18,465
-2,798
| -13% | -$180K |
|
|
SSNI
1963
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.19M | ﹤0.01% |
105,505
-17,222
| -14% | -$194K |
|
1964
Sociedad Química y Minera de Chile
SQM
$12B
| $1.18M | ﹤0.01% |
35,818
+25,102
| +234% | +$828K |
|
1965
Rayonier Advanced Materials
RYAM
$405M
| $1.18M | ﹤0.01% |
74,955
-25,412
| -25% | -$400K |
|
|
WEA
1966
Western Asset Premier Bond Fund
WEA
$133M
| $1.18M | ﹤0.01% |
84,233
+1,493
| +2% | +$20.9K |
|
|
DNI
1967
DELISTED
Dividend and Income Fund
DNI
| $1.18M | ﹤0.01% |
95,325
+65,825
| +223% | +$813K |
|
1968
Metallus
MTUS
$700M
| $1.17M | ﹤0.01% |
76,019
-15,818
| -17% | -$243K |
|
|
WPX
1969
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | ﹤0.01% |
120,723
+10,609
| +10% | +$103K |
|
1970
IDT Corp
IDT
$1.66B
| $1.17M | ﹤0.01% |
95,910
+89
| +0.1% | +$1.08K |
|
1971
Plains All American Pipeline
PAA
$12.2B
| $1.16M | ﹤0.01% |
44,263
-816
| -2% | -$21.4K |
|
1972
SS&C Technologies
SSNC
$21.8B
| $1.16M | ﹤0.01% |
30,272
+19,682
| +186% | +$756K |
|
1973
United Fire Group
UFCS
$809M
| $1.16M | ﹤0.01% |
26,367
-9,274
| -26% | -$409K |
|
|
MAG
1974
DELISTED
MAG Silver
MAG
| $1.16M | ﹤0.01% |
88,890
+42,040
| +90% | +$548K |
|
|
KCG
1975
DELISTED
KCG Holdings, Inc.
KCG
| $1.16M | ﹤0.01% |
57,987
+32,150
| +124% | +$641K |
|