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 | |
|---|---|---|---|---|---|---|
2201
Nuveen Municipal Value Fund
NUV
$1.85B
| $777K | ﹤0.01% |
77,966
+39,301
| +102% | +$392K |
|
|
ZF
2202
DELISTED
Virtus Total Return Fund Inc.
ZF
| $777K | ﹤0.01% |
63,496
-5,015
| -7% | -$61.4K |
|
|
SWN
2203
DELISTED
Southwestern Energy Company
SWN
| $776K | ﹤0.01% |
127,712
-4,466,609
| -97% | -$27.1M |
|
|
SNP
2204
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $770K | ﹤0.01% |
9,805
-88
| -0.9% | -$6.91K |
|
|
PAI
2205
Western Asset Investment Grade Income Fund
PAI
$122M
| $768K | ﹤0.01% |
51,483
-10,509
| -17% | -$157K |
|
2206
Argan
AGX
$3.21B
| $764K | ﹤0.01% |
12,716
+10
| +0.1% | +$601 |
|
2207
Bloomin' Brands
BLMN
$589M
| $763K | ﹤0.01% |
35,967
+3,104
| +9% | +$65.8K |
|
2208
Neogen
NEOG
$1.25B
| $763K | ﹤0.01% |
29,459
-1,570
| -5% | -$40.7K |
|
2209
Amkor Technology
AMKR
$6.27B
| $761K | ﹤0.01% |
77,824
-7,490
| -9% | -$73.2K |
|
|
HTZ
2210
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $761K | ﹤0.01% |
76,113
+3,950
| +5% | +$39.5K |
|
2211
Acadia Realty Trust
AKR
$2.59B
| $760K | ﹤0.01% |
27,365
-98,432
| -78% | -$2.73M |
|
|
CYOU
2212
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $760K | ﹤0.01% |
19,597
+2,558
| +15% | +$99.2K |
|
2213
iShares Russell 2000 Value ETF
IWN
$12B
| $756K | ﹤0.01% |
6,362
+5,502
| +640% | +$654K |
|
|
MITT
2214
AG Mortgage Investment Trust
MITT
$247M
| $755K | ﹤0.01% |
13,747
+6,045
| +78% | +$332K |
|
|
FDC
2215
DELISTED
First Data Corporation
FDC
| $755K | ﹤0.01% |
41,483
+7,818
| +23% | +$142K |
|
|
HIO
2216
Western Asset High Income Opportunity Fund
HIO
$377M
| $754K | ﹤0.01% |
148,709
-40,103
| -21% | -$203K |
|
2217
Manhattan Associates
MANH
$13.3B
| $754K | ﹤0.01% |
15,691
+3,907
| +33% | +$188K |
|
|
LTRPA
2218
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $754K | ﹤0.01% |
64,905
+5,565
| +9% | +$64.6K |
|
2219
American Public Education
APEI
$639M
| $752K | ﹤0.01% |
31,871
-10,845
| -25% | -$256K |
|
2220
JELD-WEN Holding
JELD
$566M
| $752K | ﹤0.01% |
+23,177
| New | +$752K |
|
2221
NETGEAR
NTGR
$841M
| $752K | ﹤0.01% |
17,467
-2,824
| -14% | -$122K |
|
2222
Scotiabank
BNS
$79.8B
| $747K | ﹤0.01% |
12,439
-42,858
| -78% | -$2.57M |
|
2223
ICL Group
ICL
$7.99B
| $746K | ﹤0.01% |
157,698
+8,119
| +5% | +$38.4K |
|
2224
SunCoke Energy
SXC
$658M
| $741K | ﹤0.01% |
67,856
-18,651
| -22% | -$204K |
|
2225
Carriage Services
CSV
$671M
| $740K | ﹤0.01% |
27,480
+379
| +1% | +$10.2K |
|