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 | |
|---|---|---|---|---|---|---|
2576
Inogen
INGN
$223M
| $269K | ﹤0.01% |
2,789
-144
| -5% | -$13.9K |
|
2577
E.W. Scripps
SSP
$251M
| $267K | ﹤0.01% |
+14,930
| New | +$267K |
|
2578
Topgolf Callaway Brands
MODG
$1.68B
| $265K | ﹤0.01% |
20,813
+3,675
| +21% | +$46.8K |
|
|
NEWR
2579
DELISTED
New Relic, Inc.
NEWR
| $263K | ﹤0.01% |
+6,147
| New | +$263K |
|
|
CSR
2580
Centerspace
CSR
$983M
| $262K | ﹤0.01% |
4,202
+2,368
| +129% | +$148K |
|
|
FCH
2581
DELISTED
Felcor Lodging Trust
FCH
| $262K | ﹤0.01% |
36,402
+16,566
| +84% | +$119K |
|
2582
InterContinental Hotels
IHG
$18.8B
| $261K | ﹤0.01% |
+4,459
| New | +$261K |
|
2583
Peabody Energy
BTU
$2.24B
| $259K | ﹤0.01% |
+10,619
| New | +$259K |
|
2584
Box
BOX
$4.74B
| $257K | ﹤0.01% |
+14,181
| New | +$257K |
|
|
YRD
2585
Yiren Digital
YRD
$501M
| $255K | ﹤0.01% |
10,188
+2,181
| +27% | +$54.6K |
|
|
FGB
2586
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $254K | ﹤0.01% |
+35,168
| New | +$254K |
|
|
VSTO
2587
DELISTED
Vista Outdoor Inc.
VSTO
| $251K | ﹤0.01% |
+11,134
| New | +$251K |
|
2588
WNS Holdings
WNS
$3.24B
| $249K | ﹤0.01% |
+7,255
| New | +$249K |
|
2589
National CineMedia
NCMI
$438M
| $248K | ﹤0.01% |
3,360
-1,133
| -25% | -$83.6K |
|
|
NOAH
2590
Noah Holdings
NOAH
$787M
| $248K | ﹤0.01% |
8,645
-204
| -2% | -$5.85K |
|
2591
Eletrobras Common Shares
EBR
$19.1B
| $245K | ﹤0.01% |
65,263
+26,943
| +70% | +$101K |
|
|
RFP
2592
DELISTED
Resolute Forest Products Inc.
RFP
| $245K | ﹤0.01% |
55,636
-4,229
| -7% | -$18.6K |
|
|
AVTA
2593
DELISTED
Avantax, Inc. Common Stock
AVTA
| $244K | ﹤0.01% |
+11,450
| New | +$244K |
|
2594
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $242K | ﹤0.01% |
15,813
-12,064
| -43% | -$185K |
|
2595
Orthofix Medical
OFIX
$564M
| $242K | ﹤0.01% |
5,175
-4,308
| -45% | -$201K |
|
2596
Telecom Argentina
TEO
$3.3B
| $242K | ﹤0.01% |
9,556
-1,054
| -10% | -$26.7K |
|
|
SONC
2597
DELISTED
Sonic Corp
SONC
| $242K | ﹤0.01% |
+9,170
| New | +$242K |
|
2598
Standard Motor Products
SMP
$865M
| $240K | ﹤0.01% |
+4,618
| New | +$240K |
|
|
AAMI
2599
Acadian Asset Management Inc.
AAMI
$1.67B
| $239K | ﹤0.01% |
16,060
-333
| -2% | -$4.96K |
|
2600
Shake Shack
SHAK
$3.89B
| $238K | ﹤0.01% |
6,777
-200
| -3% | -$7.02K |
|