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 | 10.82% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$22B
| $30M | 0.08% |
751,212
-74,637
| -9% | -$2.98M |
|
502
Macerich
MAC
$4.74B
| $29.7M | 0.08% |
511,069
+7,201
| +1% | +$418K |
|
503
OGE Energy
OGE
$8.89B
| $28.7M | 0.08% |
824,878
+8,132
| +1% | +$283K |
|
504
AutoZone
AZO
$70.6B
| $28.6M | 0.08% |
50,192
+4,705
| +10% | +$2.68M |
|
505
Foot Locker
FL
$2.29B
| $27.9M | 0.07% |
565,860
+171,703
| +44% | +$8.46M |
|
506
Invesco Solar ETF
TAN
$765M
| $27.4M | 0.07% |
+1,376,757
| New | +$27.4M |
|
507
Packaging Corp of America
PKG
$19.8B
| $27.1M | 0.07% |
243,663
+4,238
| +2% | +$472K |
|
508
Chipotle Mexican Grill
CMG
$55.1B
| $27.1M | 0.07% |
3,255,100
-254,300
| -7% | -$2.12M |
|
|
GBAB
509
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $26.8M | 0.07% |
1,177,888
| – | – |
|
510
Alibaba
BABA
$323B
| $26.6M | 0.07% |
188,612
+21,118
| +13% | +$2.98M |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.2M | 0.07% |
1,037,804
+58,846
| +6% | +$1.48M |
|
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.1M | 0.07% |
233,845
+9,000
| +4% | +$1M |
|
513
IDEX
IEX
$12.4B
| $25.7M | 0.07% |
227,520
+25,178
| +12% | +$2.85M |
|
514
Wintrust Financial
WTFC
$9.34B
| $25.1M | 0.07% |
328,579
-5,778
| -2% | -$442K |
|
|
ABMD
515
DELISTED
Abiomed Inc
ABMD
| $24.1M | 0.06% |
167,867
-4,708
| -3% | -$675K |
|
516
Carlisle Companies
CSL
$16.9B
| $24M | 0.06% |
251,932
+116,804
| +86% | +$11.1M |
|
|
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.4M | 0.06% |
904,244
+73,707
| +9% | +$1.9M |
|
518
Baidu
BIDU
$35.1B
| $23.1M | 0.06% |
129,084
+23,396
| +22% | +$4.18M |
|
519
UGI
UGI
$7.43B
| $23.1M | 0.06% |
476,384
+25,751
| +6% | +$1.25M |
|
520
Essential Utilities
WTRG
$11B
| $22.5M | 0.06% |
674,866
+51,935
| +8% | +$1.73M |
|
521
Olin
OLN
$2.9B
| $22.4M | 0.06% |
739,856
+34,882
| +5% | +$1.06M |
|
|
BIVV
522
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $21.8M | 0.06% |
362,281
+10,069
| +3% | +$606K |
|
|
NFJ
523
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $21.7M | 0.06% |
1,658,446
+151,496
| +10% | +$1.98M |
|
524
Crane NXT
CXT
$3.51B
| $20.4M | 0.05% |
741,343
+24,751
| +3% | +$682K |
|
525
First American
FAF
$6.83B
| $20.4M | 0.05% |
456,737
-25,996
| -5% | -$1.16M |
|