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 | |
|---|---|---|---|---|---|---|
2126
Ubiquiti
UI
$37.1B
| $904K | ﹤0.01% |
17,400
+4,847
| +39% | +$252K |
|
|
MDR
2127
DELISTED
McDermott International
MDR
| $904K | ﹤0.01% |
42,074
-2,405
| -5% | -$51.7K |
|
2128
Silicon Motion
SIMO
$3.03B
| $902K | ﹤0.01% |
18,712
-8,680
| -32% | -$418K |
|
2129
TAL Education Group
TAL
$6.54B
| $900K | ﹤0.01% |
44,166
+7,878
| +22% | +$161K |
|
|
GOOD
2130
Gladstone Commercial Corp
GOOD
$610M
| $899K | ﹤0.01% |
41,211
-5,442
| -12% | -$119K |
|
|
MCHB
2131
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $896K | ﹤0.01% |
32,345
-10,769
| -25% | -$298K |
|
2132
3D Systems Corporation
DDD
$289M
| $892K | ﹤0.01% |
47,751
-8,709
| -15% | -$163K |
|
2133
Progress Software
PRGS
$1.85B
| $890K | ﹤0.01% |
28,825
-9
| -0% | -$278 |
|
2134
Global Partners
GLP
$1.75B
| $887K | ﹤0.01% |
49,177
-10,958
| -18% | -$198K |
|
2135
Ambarella
AMBA
$3.55B
| $886K | ﹤0.01% |
18,242
+320
| +2% | +$15.5K |
|
2136
Texas Capital Bancshares
TCBI
$4B
| $883K | ﹤0.01% |
11,396
-2,537
| -18% | -$197K |
|
|
BERY
2137
DELISTED
Berry Global Group, Inc.
BERY
| $881K | ﹤0.01% |
16,838
-2,906
| -15% | -$152K |
|
2138
MGE Energy Inc
MGEE
$3.14B
| $877K | ﹤0.01% |
13,633
+4,368
| +47% | +$281K |
|
2139
Deutsche Bank
DB
$71.4B
| $873K | ﹤0.01% |
49,048
-14,660
| -23% | -$261K |
|
2140
Methanex
MEOH
$3.08B
| $873K | ﹤0.01% |
19,809
+3,399
| +21% | +$150K |
|
2141
Polaris
PII
$3.37B
| $872K | ﹤0.01% |
9,448
-33,358
| -78% | -$3.08M |
|
2142
Cedar Fair
FUN
$2.2B
| $871K | ﹤0.01% |
12,077
+2,389
| +25% | +$172K |
|
2143
Tenaris
TS
$18.8B
| $868K | ﹤0.01% |
27,847
-11,552
| -29% | -$360K |
|
|
LVNTA
2144
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $868K | ﹤0.01% |
16,594
-1,386
| -8% | -$72.5K |
|
|
DEL
2145
DELISTED
Deltic Timber
DEL
| $867K | ﹤0.01% |
11,603
+115
| +1% | +$8.59K |
|
|
FTD
2146
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $864K | ﹤0.01% |
43,243
-14,011
| -24% | -$280K |
|
|
GDL
2147
GDL Fund
GDL
$96.2M
| $862K | ﹤0.01% |
84,021
+7,493
| +10% | +$76.9K |
|
|
JDD
2148
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $861K | ﹤0.01% |
67,650
-33,303
| -33% | -$424K |
|
|
JHS
2149
John Hancock Income Securities Trust
JHS
$136M
| $859K | ﹤0.01% |
58,638
-9,437
| -14% | -$138K |
|
2150
CoStar Group
CSGP
$36.9B
| $856K | ﹤0.01% |
32,470
+3,870
| +14% | +$102K |
|