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 | |
|---|---|---|---|---|---|---|
|
FRAN
2401
DELISTED
Francesca's Holdings Corporation
FRAN
| $494K | ﹤0.01% |
3,776
+55
| +1% | +$7.2K |
|
2402
PennantPark Floating Rate Capital
PFLT
$1.01B
| $492K | ﹤0.01% |
+34,866
| New | +$492K |
|
2403
Canadian National Railway
CNI
$57.7B
| $489K | ﹤0.01% |
6,024
-2,920
| -33% | -$237K |
|
|
TSI
2404
TCW Strategic Income Fund
TSI
$238M
| $488K | ﹤0.01% |
86,593
+39,377
| +83% | +$222K |
|
2405
WIX.com
WIX
$9.13B
| $488K | ﹤0.01% |
+7,000
| New | +$488K |
|
|
SMRT
2406
DELISTED
Stein Mart Inc
SMRT
| $485K | ﹤0.01% |
287,337
-74,604
| -21% | -$126K |
|
|
STRP
2407
DELISTED
Straight Path Communications Inc.
STRP
| $483K | ﹤0.01% |
+2,698
| New | +$483K |
|
|
ARIS
2408
DELISTED
ARI Network Services, Inc.
ARIS
| $483K | ﹤0.01% |
+68,502
| New | +$483K |
|
2409
Impinj
PI
$5.53B
| $480K | ﹤0.01% |
9,874
-5,151
| -34% | -$250K |
|
2410
Yelp
YELP
$1.97B
| $479K | ﹤0.01% |
15,954
+4,874
| +44% | +$146K |
|
|
RPT
2411
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $476K | ﹤0.01% |
36,958
+2,221
| +6% | +$28.6K |
|
2412
Autoliv
ALV
$9.63B
| $475K | ﹤0.01% |
6,011
-2,721
| -31% | -$215K |
|
2413
WPP
WPP
$5.8B
| $475K | ﹤0.01% |
4,504
-8,748
| -66% | -$923K |
|
2414
Ovintiv
OVV
$11B
| $472K | ﹤0.01% |
10,713
-2,859
| -21% | -$126K |
|
|
ELME
2415
Elme Communities
ELME
$1.51B
| $470K | ﹤0.01% |
14,772
-47,461
| -76% | -$1.51M |
|
|
FPL
2416
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $468K | ﹤0.01% |
35,562
+6,015
| +20% | +$79.2K |
|
2417
Dawson Geophysical
DWSN
$50.6M
| $467K | ﹤0.01% |
125,171
+23,250
| +23% | +$86.7K |
|
2418
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $466K | ﹤0.01% |
9,285
-652
| -7% | -$32.7K |
|
|
FSBK
2419
DELISTED
First South Bancorp Inc/VA
FSBK
| $463K | ﹤0.01% |
+27,965
| New | +$463K |
|
2420
Magna International
MGA
$12.9B
| $462K | ﹤0.01% |
9,980
-4,160
| -29% | -$193K |
|
2421
Sally Beauty Holdings
SBH
$1.45B
| $461K | ﹤0.01% |
22,711
-8,144
| -26% | -$165K |
|
|
MMT
2422
MFS Multimarket Income Trust
MMT
$264M
| $459K | ﹤0.01% |
73,895
-16,054
| -18% | -$99.7K |
|
2423
Restaurant Brands International
QSR
$20.3B
| $459K | ﹤0.01% |
7,348
+3,630
| +98% | +$227K |
|
|
HBMD
2424
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $457K | ﹤0.01% |
23,744
+3,890
| +20% | +$74.9K |
|
|
EV
2425
DELISTED
Eaton Vance Corp.
EV
| $456K | ﹤0.01% |
9,645
-16,564
| -63% | -$783K |
|