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 | |
|---|---|---|---|---|---|---|
|
EMJ
2051
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.04M | ﹤0.01% |
80,357
-1,040
| -1% | -$13.4K |
|
2052
First Interstate BancSystem
FIBK
$3.37B
| $1.04M | ﹤0.01% |
27,855
-1,434
| -5% | -$53.3K |
|
2053
Sensient Technologies
SXT
$4.51B
| $1.04M | ﹤0.01% |
12,877
-8,659
| -40% | -$697K |
|
|
CEQP
2054
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.03M | ﹤0.01% |
43,984
-168,898
| -79% | -$3.97M |
|
2055
Designer Brands
DBI
$233M
| $1.03M | ﹤0.01% |
58,424
+4,142
| +8% | +$73.2K |
|
|
TSLF
2056
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.03M | ﹤0.01% |
+58,284
| New | +$1.03M |
|
|
OB
2057
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.03M | ﹤0.01% |
56,641
+21,525
| +61% | +$392K |
|
2058
Santander
BSBR
$40B
| $1.03M | ﹤0.01% |
142,818
+286
| +0.2% | +$2.06K |
|
|
GPP
2059
DELISTED
Green Plains Partners LP
GPP
| $1.03M | ﹤0.01% |
55,076
-7,297
| -12% | -$136K |
|
|
LHCG
2060
DELISTED
LHC Group LLC
LHCG
| $1.03M | ﹤0.01% |
15,178
-5,117
| -25% | -$347K |
|
2061
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.03M | ﹤0.01% |
89,062
-151,975
| -63% | -$1.76M |
|
|
BRW
2062
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.03M | ﹤0.01% |
95,551
-37,667
| -28% | -$405K |
|
|
BKS
2063
DELISTED
Barnes & Noble
BKS
| $1.03M | ﹤0.01% |
135,433
-43,848
| -24% | -$333K |
|
2064
NNN REIT
NNN
$8.06B
| $1.03M | ﹤0.01% |
26,235
+8,350
| +47% | +$327K |
|
|
NDP
2065
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.02M | ﹤0.01% |
9,635
-1,296
| -12% | -$138K |
|
2066
Cemex
CX
$13.3B
| $1.02M | ﹤0.01% |
108,645
-15,503
| -12% | -$146K |
|
|
SYKE
2067
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | ﹤0.01% |
30,532
-52,966
| -63% | -$1.77M |
|
2068
TG Therapeutics
TGTX
$5.05B
| $1.02M | ﹤0.01% |
101,723
-10,200
| -9% | -$102K |
|
2069
Columbia Banking Systems
COLB
$7.84B
| $1.01M | ﹤0.01% |
25,435
-4,896
| -16% | -$195K |
|
2070
First Financial Bankshares
FFIN
$5.13B
| $1.01M | ﹤0.01% |
45,624
-8,114
| -15% | -$180K |
|
|
CPLA
2071
DELISTED
Capella Education Company
CPLA
| $1.01M | ﹤0.01% |
11,821
-700
| -6% | -$59.9K |
|
2072
Invesco Senior Income Trust
VVR
$550M
| $1.01M | ﹤0.01% |
+221,109
| New | +$1.01M |
|
|
CATM
2073
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.01M | ﹤0.01% |
30,697
-1,075
| -3% | -$35.3K |
|
2074
POSCO
PKX
$15.5B
| $1M | ﹤0.01% |
16,018
+3,554
| +29% | +$223K |
|
|
HPF
2075
John Hancock Preferred Income Fund II
HPF
$359M
| $1M | ﹤0.01% |
45,633
-2,007
| -4% | -$44.1K |
|