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 | |
|---|---|---|---|---|---|---|
2176
Melco Resorts & Entertainment
MLCO
$3.89B
| $805K | ﹤0.01% |
35,801
+15,957
| +80% | +$359K |
|
|
CDI
2177
DELISTED
CDI Corp.
CDI
| $804K | ﹤0.01% |
137,402
-44,362
| -24% | -$260K |
|
2178
Synchronoss Technologies
SNCR
$66.8M
| $803K | ﹤0.01% |
5,414
-4,816
| -47% | -$714K |
|
2179
U-Haul Holding Co
UHAL
$11B
| $803K | ﹤0.01% |
21,930
-8,370
| -28% | -$306K |
|
|
ASNA
2180
DELISTED
Ascena Retail Group, Inc.
ASNA
| $802K | ﹤0.01% |
18,697
-6,226
| -25% | -$267K |
|
|
MNR
2181
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $802K | ﹤0.01% |
53,297
-2,828
| -5% | -$42.6K |
|
2182
Spok Holdings
SPOK
$363M
| $800K | ﹤0.01% |
45,219
-14,656
| -24% | -$259K |
|
2183
Southside Bancshares
SBSI
$927M
| $798K | ﹤0.01% |
22,873
-1,215
| -5% | -$42.4K |
|
|
RIC
2184
DELISTED
Richmont Mines Inc.
RIC
| $798K | ﹤0.01% |
102,235
-12,650
| -11% | -$98.7K |
|
|
AGU
2185
DELISTED
Agrium
AGU
| $796K | ﹤0.01% |
8,801
-758
| -8% | -$68.6K |
|
|
AF
2186
DELISTED
Astoria Financial Corporation
AF
| $796K | ﹤0.01% |
39,454
-12,098
| -23% | -$244K |
|
|
SCMP
2187
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $795K | ﹤0.01% |
75,782
-7,097
| -9% | -$74.5K |
|
2188
8x8 Inc
EGHT
$303M
| $794K | ﹤0.01% |
54,609
-4,015
| -7% | -$58.4K |
|
|
LDR
2189
DELISTED
Landauer Inc
LDR
| $791K | ﹤0.01% |
15,156
-4,705
| -24% | -$246K |
|
|
BLJ
2190
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $787K | ﹤0.01% |
52,887
-913
| -2% | -$13.6K |
|
|
BGC
2191
DELISTED
General Cable Corporation
BGC
| $787K | ﹤0.01% |
48,135
-15,016
| -24% | -$246K |
|
2192
Forrester Research
FORR
$191M
| $786K | ﹤0.01% |
20,093
-1,048
| -5% | -$41K |
|
2193
MGIC Investment
MTG
$6.67B
| $786K | ﹤0.01% |
70,139
-339,784
| -83% | -$3.81M |
|
|
DUC
2194
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $785K | ﹤0.01% |
85,385
+14,492
| +20% | +$133K |
|
2195
GoDaddy
GDDY
$20.6B
| $783K | ﹤0.01% |
18,436
+12,550
| +213% | +$533K |
|
|
JPS
2196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $781K | ﹤0.01% |
76,392
-29,152
| -28% | -$298K |
|
|
JMLP
2197
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $781K | ﹤0.01% |
84,476
+49,635
| +142% | +$459K |
|
2198
Kimbell Royalty Partners
KRP
$1.28B
| $778K | ﹤0.01% |
46,201
-16,650
| -26% | -$280K |
|
|
IPHI
2199
DELISTED
INPHI CORPORATION
IPHI
| $778K | ﹤0.01% |
22,696
+4,639
| +26% | +$159K |
|
2200
Brunswick
BC
$4.36B
| $777K | ﹤0.01% |
12,388
+2,356
| +23% | +$148K |
|