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 | |
|---|---|---|---|---|---|---|
2101
Enanta Pharmaceuticals
ENTA
$185M
| $942K | ﹤0.01% |
26,158
-1,402
| -5% | -$50.5K |
|
2102
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $940K | ﹤0.01% |
13,699
-1,154
| -8% | -$79.2K |
|
2103
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $939K | ﹤0.01% |
24,747
-2,168
| -8% | -$82.3K |
|
|
CS
2104
DELISTED
Credit Suisse Group
CS
| $939K | ﹤0.01% |
64,342
-19,265
| -23% | -$281K |
|
|
ONC
2105
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $938K | ﹤0.01% |
20,851
+801
| +4% | +$36K |
|
|
BZUN
2106
Baozun
BZUN
$258M
| $937K | ﹤0.01% |
42,273
+5,745
| +16% | +$127K |
|
2107
Universal Electronics
UEIC
$64M
| $937K | ﹤0.01% |
14,008
-761
| -5% | -$50.9K |
|
2108
Quaker Houghton
KWR
$2.47B
| $935K | ﹤0.01% |
6,429
-396
| -6% | -$57.6K |
|
2109
United Parks & Resorts
PRKS
$2.76B
| $934K | ﹤0.01% |
57,450
+8,229
| +17% | +$134K |
|
|
AMTD
2110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $933K | ﹤0.01% |
21,691
+1,306
| +6% | +$56.2K |
|
2111
Silgan Holdings
SLGN
$4.76B
| $931K | ﹤0.01% |
29,309
-2,957
| -9% | -$93.9K |
|
2112
Wipro
WIT
$29.2B
| $925K | ﹤0.01% |
474,443
+56,539
| +14% | +$110K |
|
2113
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $924K | ﹤0.01% |
16,637
-1,124
| -6% | -$62.4K |
|
|
HQCL
2114
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $922K | ﹤0.01% |
128,910
-402,747
| -76% | -$2.88M |
|
2115
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $917K | ﹤0.01% |
146,021
+12,835
| +10% | +$80.6K |
|
|
BT
2116
DELISTED
BT Group plc (ADR)
BT
| $917K | ﹤0.01% |
47,246
+10,072
| +27% | +$195K |
|
|
SA
2117
Seabridge Gold
SA
$1.9B
| $914K | ﹤0.01% |
84,567
-4,013
| -5% | -$43.4K |
|
2118
Employers Holdings
EIG
$996M
| $913K | ﹤0.01% |
21,596
-10,212
| -32% | -$432K |
|
|
OPB
2119
DELISTED
Opus Bank Common Stock
OPB
| $912K | ﹤0.01% |
37,622
-13,253
| -26% | -$321K |
|
|
MLNX
2120
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $912K | ﹤0.01% |
21,066
-1,680
| -7% | -$72.7K |
|
2121
UBS Group
UBS
$130B
| $909K | ﹤0.01% |
53,570
+20,116
| +60% | +$341K |
|
2122
Columbia Sportswear
COLM
$3.05B
| $907K | ﹤0.01% |
15,611
+2,739
| +21% | +$159K |
|
|
ITG
2123
DELISTED
Investment Technology Group Inc
ITG
| $905K | ﹤0.01% |
42,573
-13,975
| -25% | -$297K |
|
2124
ATI
ATI
$10.5B
| $904K | ﹤0.01% |
53,101
+3,985
| +8% | +$67.8K |
|
2125
DXP Enterprises
DXPE
$1.86B
| $904K | ﹤0.01% |
26,145
-9,009
| -26% | -$311K |
|