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 | |
|---|---|---|---|---|---|---|
|
PIM
2301
Putnam Master Intermediate Income Trust
PIM
$166M
| $654K | ﹤0.01% |
139,812
+33,401
| +31% | +$156K |
|
2302
Simmons First National
SFNC
$2.97B
| $654K | ﹤0.01% |
24,754
-22,416
| -48% | -$592K |
|
|
PYN
2303
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $652K | ﹤0.01% |
66,480
+3,354
| +5% | +$32.9K |
|
2304
Tompkins Financial
TMP
$998M
| $652K | ﹤0.01% |
8,278
-403
| -5% | -$31.7K |
|
|
NXR
2305
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $651K | ﹤0.01% |
+44,471
| New | +$651K |
|
2306
Forum Energy Technologies
FET
$325M
| $649K | ﹤0.01% |
2,082
-245
| -11% | -$76.4K |
|
|
DYN
2307
DELISTED
Dynegy, Inc.
DYN
| $648K | ﹤0.01% |
78,292
+29,781
| +61% | +$246K |
|
|
MIK
2308
DELISTED
Michaels Stores, Inc
MIK
| $645K | ﹤0.01% |
34,812
+15,983
| +85% | +$296K |
|
2309
Cenovus Energy
CVE
$30.7B
| $638K | ﹤0.01% |
86,588
+3,425
| +4% | +$25.2K |
|
|
HDS
2310
DELISTED
HD Supply Holdings, Inc.
HDS
| $638K | ﹤0.01% |
20,803
+905
| +5% | +$27.8K |
|
2311
Bank of Hawaii
BOH
$2.7B
| $637K | ﹤0.01% |
7,675
-5,737
| -43% | -$476K |
|
2312
New York Times
NYT
$9.37B
| $637K | ﹤0.01% |
36,027
+10,408
| +41% | +$184K |
|
|
VTTI
2313
DELISTED
VTTI Energy Partners LP
VTTI
| $637K | ﹤0.01% |
32,439
+363
| +1% | +$7.13K |
|
2314
Genpact
G
$7.49B
| $637K | ﹤0.01% |
22,884
+8,042
| +54% | +$224K |
|
|
EGN
2315
DELISTED
Energen
EGN
| $636K | ﹤0.01% |
12,910
-2,120
| -14% | -$104K |
|
|
KAMN
2316
DELISTED
Kaman Corp
KAMN
| $634K | ﹤0.01% |
12,721
-3,922
| -24% | -$195K |
|
|
NYRT
2317
DELISTED
New York REIT, Inc.
NYRT
| $634K | ﹤0.01% |
7,337
-1,744
| -19% | -$151K |
|
2318
Brookfield
BN
$100B
| $632K | ﹤0.01% |
+30,107
| New | +$632K |
|
2319
Ennis
EBF
$463M
| $631K | ﹤0.01% |
33,126
+16,047
| +94% | +$306K |
|
2320
Veeco
VECO
$1.52B
| $628K | ﹤0.01% |
22,600
-1,255
| -5% | -$34.9K |
|
2321
Cinemark Holdings
CNK
$3.12B
| $627K | ﹤0.01% |
16,122
+4,669
| +41% | +$182K |
|
2322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $627K | ﹤0.01% |
30,188
-40,599
| -57% | -$843K |
|
|
BRG
2323
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $627K | ﹤0.01% |
48,726
+5,413
| +12% | +$69.7K |
|
2324
NGL Energy Partners
NGL
$748M
| $622K | ﹤0.01% |
44,429
-143,392
| -76% | -$2.01M |
|
|
VNET
2325
VNET Group
VNET
$2.13B
| $619K | ﹤0.01% |
123,322
+7,672
| +7% | +$38.5K |
|