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 | |
|---|---|---|---|---|---|---|
2151
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $855K | ﹤0.01% |
65,707
-10,065
| -13% | -$131K |
|
2152
UMB Financial
UMBF
$9.24B
| $855K | ﹤0.01% |
11,414
-3,011
| -21% | -$226K |
|
|
BWG
2153
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $854K | ﹤0.01% |
64,563
-7,990
| -11% | -$106K |
|
2154
Power Integrations
POWI
$2.56B
| $854K | ﹤0.01% |
23,434
-3,578
| -13% | -$130K |
|
2155
Rogers Communications
RCI
$19.4B
| $854K | ﹤0.01% |
+18,100
| New | +$854K |
|
2156
Central Pacific Financial
CPF
$834M
| $852K | ﹤0.01% |
27,061
-1,533
| -5% | -$48.3K |
|
|
ANH
2157
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $848K | ﹤0.01% |
140,812
+84,201
| +149% | +$507K |
|
|
MGLN
2158
DELISTED
Magellan Health Services, Inc.
MGLN
| $847K | ﹤0.01% |
11,610
-22,886
| -66% | -$1.67M |
|
|
EXD
2159
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $846K | ﹤0.01% |
74,376
+52,674
| +243% | +$599K |
|
2160
Sandstorm Gold
SAND
$3.44B
| $842K | ﹤0.01% |
217,581
-24,040
| -10% | -$93K |
|
2161
Prestige Consumer Healthcare
PBH
$3.2B
| $840K | ﹤0.01% |
15,879
+2,300
| +17% | +$122K |
|
|
FCE.A
2162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $840K | ﹤0.01% |
34,755
+10,048
| +41% | +$243K |
|
2163
Semtech
SMTC
$5.29B
| $838K | ﹤0.01% |
23,444
-4,585
| -16% | -$164K |
|
|
GGM
2164
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $835K | ﹤0.01% |
35,998
| – | – |
|
2165
Materion
MTRN
$2.36B
| $834K | ﹤0.01% |
22,232
-7,372
| -25% | -$277K |
|
2166
OFG Bancorp
OFG
$1.97B
| $833K | ﹤0.01% |
83,359
-26,565
| -24% | -$265K |
|
|
NATI
2167
DELISTED
National Instruments Corp
NATI
| $827K | ﹤0.01% |
20,565
-6,945
| -25% | -$279K |
|
2168
Astec Industries
ASTE
$1.09B
| $820K | ﹤0.01% |
14,789
-698
| -5% | -$38.7K |
|
2169
Silicom
SILC
$104M
| $820K | ﹤0.01% |
18,487
-2,404
| -12% | -$107K |
|
2170
West Pharmaceutical
WST
$19B
| $819K | ﹤0.01% |
8,669
-2,576
| -23% | -$243K |
|
2171
Ezcorp Inc
EZPW
$1.03B
| $818K | ﹤0.01% |
106,518
-36,591
| -26% | -$281K |
|
|
ENLC
2172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $816K | ﹤0.01% |
46,342
+3,624
| +8% | +$63.8K |
|
|
WMC
2173
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $816K | ﹤0.01% |
7,937
+4,505
| +131% | +$463K |
|
2174
Simpson Manufacturing
SSD
$8.07B
| $814K | ﹤0.01% |
18,559
-1,364
| -7% | -$59.8K |
|
2175
iShares National Muni Bond ETF
MUB
$39.5B
| $809K | ﹤0.01% |
7,350
-228
| -3% | -$25.1K |
|