GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$37.8B
(+2.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
2,954
New
115
Increased
1,164
Reduced
1,472
Closed
125
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 |
Xerox
XRX
|
$190M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$55.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$45.7M |
| 5 |
Teradata
TDC
|
$40.5M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.25% |