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 | |
|---|---|---|---|---|---|---|
2476
John Wiley & Sons Class A
WLY
$2.21B
| $391K | ﹤0.01% |
7,407
-1,844
| -20% | -$97.3K |
|
|
VSA
2477
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $391K | ﹤0.01% |
4,373
+272
| +7% | +$24.3K |
|
|
PDCE
2478
DELISTED
PDC Energy, Inc.
PDCE
| $391K | ﹤0.01% |
9,045
+626
| +7% | +$27.1K |
|
2479
WSFS Financial
WSFS
$3.15B
| $389K | ﹤0.01% |
+8,598
| New | +$389K |
|
2480
Philips
PHG
$26.9B
| $388K | ﹤0.01% |
13,772
+1,719
| +14% | +$48.4K |
|
|
ERC
2481
Allspring Multi-Sector Income Fund
ERC
$272M
| $387K | ﹤0.01% |
29,018
-5,942
| -17% | -$79.2K |
|
2482
Babcock & Wilcox
BW
$266M
| $385K | ﹤0.01% |
3,259
-40
| -1% | -$4.73K |
|
|
TOUR
2483
Tuniu
TOUR
$109M
| $383K | ﹤0.01% |
47,603
+2,949
| +7% | +$23.7K |
|
2484
Kennametal
KMT
$1.59B
| $380K | ﹤0.01% |
10,167
-981
| -9% | -$36.7K |
|
|
JOBS
2485
DELISTED
51job, Inc.
JOBS
| $380K | ﹤0.01% |
8,478
-190
| -2% | -$8.52K |
|
2486
LiveRamp
RAMP
$1.74B
| $376K | ﹤0.01% |
14,500
+680
| +5% | +$17.6K |
|
2487
Boyd Gaming
BYD
$6.84B
| $373K | ﹤0.01% |
15,043
-99,264
| -87% | -$2.46M |
|
|
NVRO
2488
DELISTED
NEVRO CORP.
NVRO
| $373K | ﹤0.01% |
5,015
+1,984
| +65% | +$148K |
|
|
HAWK
2489
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $372K | ﹤0.01% |
8,569
-1,239
| -13% | -$53.8K |
|
|
SHI
2490
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $370K | ﹤0.01% |
+6,914
| New | +$370K |
|
|
ALEX
2491
Alexander & Baldwin
ALEX
$1.36B
| $369K | ﹤0.01% |
8,910
+152
| +2% | +$6.3K |
|
|
NBH
2492
Neuberger Berman Municipal Fund
NBH
$305M
| $369K | ﹤0.01% |
24,267
-1,810
| -7% | -$27.5K |
|
|
NBO
2493
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $369K | ﹤0.01% |
28,957
-33,445
| -54% | -$426K |
|
|
EOCC
2494
DELISTED
Enel Generacion Chile S.A.
EOCC
| $368K | ﹤0.01% |
+16,288
| New | +$368K |
|
2495
Snap
SNAP
$11.9B
| $366K | ﹤0.01% |
+20,570
| New | +$366K |
|
2496
Allegiant Air
ALGT
$1.16B
| $365K | ﹤0.01% |
2,688
-9,935
| -79% | -$1.35M |
|
2497
Kennedy-Wilson Holdings
KW
$1.23B
| $365K | ﹤0.01% |
+19,124
| New | +$365K |
|
2498
Vishay Precision Group
VPG
$396M
| $364K | ﹤0.01% |
21,092
-9,483
| -31% | -$164K |
|
2499
Watsco
WSO
$15.8B
| $362K | ﹤0.01% |
2,343
-2,107
| -47% | -$326K |
|
|
VIVO
2500
DELISTED
Meridian Bioscience Inc
VIVO
| $360K | ﹤0.01% |
22,753
-7,372
| -24% | -$117K |
|