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 | |
|---|---|---|---|---|---|---|
2501
Wabtec
WAB
$32.4B
| $358K | ﹤0.01% |
3,923
-9,391
| -71% | -$857K |
|
2502
Turkcell
TKC
$4.79B
| $357K | ﹤0.01% |
43,602
-11,011
| -20% | -$90.2K |
|
2503
Southern Copper
SCCO
$82.9B
| $355K | ﹤0.01% |
10,769
-18,702
| -63% | -$617K |
|
2504
Forward Air
FWRD
$913M
| $354K | ﹤0.01% |
6,659
-2,537
| -28% | -$135K |
|
2505
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $354K | ﹤0.01% |
12,457
-7,411
| -37% | -$211K |
|
|
POLY
2506
DELISTED
Plantronics, Inc.
POLY
| $351K | ﹤0.01% |
6,666
-246
| -4% | -$13K |
|
2507
CPI Card Group
PMTS
$165M
| $347K | ﹤0.01% |
24,344
+1,802
| +8% | +$25.7K |
|
2508
Banner Corp
BANR
$2.3B
| $345K | ﹤0.01% |
6,098
-1,789
| -23% | -$101K |
|
2509
LendingClub
LC
$1.86B
| $345K | ﹤0.01% |
12,467
+673
| +6% | +$18.6K |
|
|
RDUS
2510
DELISTED
Radius Recycling
RDUS
| $344K | ﹤0.01% |
13,592
-37
| -0.3% | -$936 |
|
|
NTUS
2511
DELISTED
Natus Medical Inc
NTUS
| $340K | ﹤0.01% |
9,119
+2,933
| +47% | +$109K |
|
|
ARCH
2512
DELISTED
Arch Resources, Inc.
ARCH
| $338K | ﹤0.01% |
4,952
+126
| +3% | +$8.6K |
|
|
OLBK
2513
DELISTED
Old Line Bancshares, Inc.
OLBK
| $337K | ﹤0.01% |
11,968
-326
| -3% | -$9.18K |
|
2514
Independent Bank
INDB
$3.46B
| $336K | ﹤0.01% |
5,049
-1,764
| -26% | -$117K |
|
|
XBKS
2515
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $336K | ﹤0.01% |
+10,810
| New | +$336K |
|
2516
Genesis Energy
GEL
$2.03B
| $335K | ﹤0.01% |
10,559
-2,585
| -20% | -$82K |
|
2517
BlackBerry
BB
$2.25B
| $334K | ﹤0.01% |
33,440
+4,120
| +14% | +$41.2K |
|
2518
Spirit AeroSystems
SPR
$4.76B
| $334K | ﹤0.01% |
5,753
-7,791
| -58% | -$452K |
|
2519
Univest Financial
UVSP
$894M
| $334K | ﹤0.01% |
11,143
-288
| -3% | -$8.63K |
|
|
AAIC
2520
DELISTED
Arlington Asset Investment Corp.
AAIC
| $334K | ﹤0.01% |
+24,558
| New | +$334K |
|
|
CJ
2521
DELISTED
C&J Energy Services, Inc.
CJ
| $334K | ﹤0.01% |
+9,762
| New | +$334K |
|
|
CRC
2522
DELISTED
California Resources Corporation
CRC
| $331K | ﹤0.01% |
38,835
+479
| +1% | +$4.08K |
|
2523
Archrock
AROC
$4.35B
| $330K | ﹤0.01% |
+28,838
| New | +$330K |
|
2524
SouthState Bank Corporation
SSB
$10.3B
| $330K | ﹤0.01% |
3,876
-2,154
| -36% | -$183K |
|
2525
Etsy
ETSY
$5.73B
| $329K | ﹤0.01% |
21,839
+3,426
| +19% | +$51.6K |
|