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 | |
|---|---|---|---|---|---|---|
2376
TIM SA
TIMB
$10B
| $527K | ﹤0.01% |
35,538
+3,205
| +10% | +$47.5K |
|
|
RT
2377
DELISTED
Ruby Tuesday Georgia
RT
| $525K | ﹤0.01% |
261,405
-91,156
| -26% | -$183K |
|
2378
Banco Macro
BMA
$3.03B
| $522K | ﹤0.01% |
5,664
-813
| -13% | -$74.9K |
|
2379
Twilio
TWLO
$16B
| $521K | ﹤0.01% |
17,877
+5,807
| +48% | +$169K |
|
|
MNP
2380
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $521K | ﹤0.01% |
33,484
+16,878
| +102% | +$263K |
|
2381
Brookdale Senior Living
BKD
$1.81B
| $520K | ﹤0.01% |
35,317
+10,525
| +42% | +$155K |
|
2382
Telkom Indonesia
TLK
$19B
| $520K | ﹤0.01% |
15,435
+4,356
| +39% | +$147K |
|
2383
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $512K | ﹤0.01% |
13,070
+5,718
| +78% | +$224K |
|
2384
Factset
FDS
$13.7B
| $511K | ﹤0.01% |
3,078
-2,540
| -45% | -$422K |
|
|
FMBI
2385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $508K | ﹤0.01% |
21,893
-6,490
| -23% | -$151K |
|
2386
Innospec
IOSP
$2.06B
| $506K | ﹤0.01% |
7,699
-941
| -11% | -$61.8K |
|
|
PCM
2387
PCM Fund
PCM
$79.3M
| $506K | ﹤0.01% |
45,039
-7,488
| -14% | -$84.1K |
|
2388
Cheniere Energy
LNG
$52.1B
| $504K | ﹤0.01% |
10,341
-2,460
| -19% | -$120K |
|
2389
Resources Connection
RGP
$167M
| $502K | ﹤0.01% |
36,733
-10,710
| -23% | -$146K |
|
|
DX
2390
Dynex Capital
DX
$1.65B
| $501K | ﹤0.01% |
+23,542
| New | +$501K |
|
|
CTLT
2391
DELISTED
CATALENT, INC.
CTLT
| $501K | ﹤0.01% |
14,262
-2,046
| -13% | -$71.9K |
|
|
FRTA
2392
DELISTED
Forterra, Inc
FRTA
| $500K | ﹤0.01% |
+60,716
| New | +$500K |
|
2393
Cato Corp
CATO
$89.6M
| $499K | ﹤0.01% |
28,489
-57,686
| -67% | -$1.01M |
|
2394
Mercer International
MERC
$204M
| $498K | ﹤0.01% |
43,304
+34
| +0.1% | +$391 |
|
2395
Dr. Reddy's Laboratories
RDY
$12.1B
| $498K | ﹤0.01% |
59,055
+9,950
| +20% | +$83.9K |
|
|
AUO
2396
DELISTED
AU Optronics Corp
AUO
| $498K | ﹤0.01% |
109,280
+2,238
| +2% | +$10.2K |
|
2397
Adtran
ADTN
$828M
| $497K | ﹤0.01% |
24,057
+1,317
| +6% | +$27.2K |
|
|
P
2398
DELISTED
Pandora Media Inc
P
| $497K | ﹤0.01% |
55,738
+22,950
| +70% | +$205K |
|
|
USCR
2399
DELISTED
U S Concrete, Inc.
USCR
| $495K | ﹤0.01% |
6,304
-1,908
| -23% | -$150K |
|
2400
Wayfair
W
$11.3B
| $494K | ﹤0.01% |
6,424
-1,225
| -16% | -$94.2K |
|