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 | |
|---|---|---|---|---|---|---|
2451
Insulet
PODD
$23.8B
| $413K | ﹤0.01% |
8,032
+1,563
| +24% | +$80.4K |
|
2452
TrueCar
TRUE
$172M
| $413K | ﹤0.01% |
+20,761
| New | +$413K |
|
|
INWK
2453
DELISTED
InnerWorkings, Inc.
INWK
| $412K | ﹤0.01% |
35,448
+138
| +0.4% | +$1.6K |
|
2454
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $411K | ﹤0.01% |
9,233
-42,022
| -82% | -$1.87M |
|
|
KLDX
2455
DELISTED
KLONDEX MINES LTD
KLDX
| $410K | ﹤0.01% |
+121,130
| New | +$410K |
|
2456
iShares Select Dividend ETF
DVY
$20.7B
| $408K | ﹤0.01% |
4,430
+1,632
| +58% | +$150K |
|
2457
Builders FirstSource
BLDR
$15.5B
| $406K | ﹤0.01% |
26,578
+10,381
| +64% | +$159K |
|
2458
Bruker
BRKR
$4.63B
| $406K | ﹤0.01% |
14,058
-3,235
| -19% | -$93.4K |
|
2459
IMAX
IMAX
$1.67B
| $404K | ﹤0.01% |
18,350
+10,336
| +129% | +$228K |
|
2460
OneSpan
OSPN
$578M
| $403K | ﹤0.01% |
28,164
-5,648
| -17% | -$80.8K |
|
|
S
2461
DELISTED
Sprint Corporation
S
| $403K | ﹤0.01% |
49,049
-127,058
| -72% | -$1.04M |
|
|
EVG
2462
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $399K | ﹤0.01% |
28,367
-2,113
| -7% | -$29.7K |
|
2463
Gerdau
GGB
$6.19B
| $399K | ﹤0.01% |
164,642
+30,627
| +23% | +$74.2K |
|
2464
MasTec
MTZ
$15B
| $399K | ﹤0.01% |
8,845
-3,258
| -27% | -$147K |
|
|
XYZ
2465
Block, Inc.
XYZ
$45B
| $397K | ﹤0.01% |
16,920
-3,650
| -18% | -$85.6K |
|
|
GWB
2466
DELISTED
Great Western Bancorp, Inc.
GWB
| $395K | ﹤0.01% |
9,691
-2,519
| -21% | -$103K |
|
2467
ACI Worldwide
ACIW
$5.17B
| $394K | ﹤0.01% |
17,620
-789
| -4% | -$17.6K |
|
2468
BOK Financial
BOKF
$7.02B
| $394K | ﹤0.01% |
4,685
-13,095
| -74% | -$1.1M |
|
2469
Ericsson
ERIC
$26.5B
| $394K | ﹤0.01% |
54,907
-797
| -1% | -$5.72K |
|
2470
Provident Financial Services
PFS
$2.59B
| $392K | ﹤0.01% |
15,448
-94
| -0.6% | -$2.39K |
|
|
ELLI
2471
DELISTED
Ellie Mae Inc
ELLI
| $392K | ﹤0.01% |
3,561
-71
| -2% | -$7.82K |
|
|
TIS
2472
DELISTED
Orchids Paper Products, Inc.
TIS
| $392K | ﹤0.01% |
30,302
-6,457
| -18% | -$83.5K |
|
2473
CVB Financial
CVBF
$2.8B
| $391K | ﹤0.01% |
17,453
-5,061
| -22% | -$113K |
|
2474
Helen of Troy
HELE
$550M
| $391K | ﹤0.01% |
4,165
-69
| -2% | -$6.48K |
|
2475
Paycom
PAYC
$12.4B
| $391K | ﹤0.01% |
5,713
-231
| -4% | -$15.8K |
|