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 | |
|---|---|---|---|---|---|---|
|
SHPG
526
DELISTED
Shire pic
SHPG
| $19.9M | 0.05% |
120,659
+7,542
| +7% | +$1.25M |
|
|
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.8M | 0.05% |
110,004
-8,713
| -7% | -$1.56M |
|
528
Bunge Global
BG
$16.9B
| $18.9M | 0.05% |
253,496
-22,224
| -8% | -$1.66M |
|
529
Royal Gold
RGLD
$12.2B
| $18.6M | 0.05% |
238,150
-20,810
| -8% | -$1.63M |
|
530
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $18.2M | 0.05% |
367,709
+16,677
| +5% | +$828K |
|
531
InterDigital
IDCC
$7.43B
| $18.1M | 0.05% |
234,265
+1,021
| +0.4% | +$78.9K |
|
532
Alerian MLP ETF
AMLP
$10.5B
| $18.1M | 0.05% |
301,868
+6,254
| +2% | +$374K |
|
533
MarketAxess Holdings
MKTX
$7.01B
| $17.7M | 0.05% |
88,106
-4,644
| -5% | -$934K |
|
|
WBMD
534
DELISTED
WebMD Health Corp.
WBMD
| $17.7M | 0.05% |
301,762
-7,642
| -2% | -$448K |
|
535
Old Republic International
ORI
$10.1B
| $17.2M | 0.05% |
882,524
-58,463
| -6% | -$1.14M |
|
536
Encompass Health
EHC
$12.6B
| $17.1M | 0.05% |
445,387
-18,496
| -4% | -$712K |
|
537
Gentex
GNTX
$6.25B
| $17.1M | 0.05% |
902,522
-63,838
| -7% | -$1.21M |
|
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $17M | 0.05% |
141,138
-10,315
| -7% | -$1.24M |
|
539
Gaming and Leisure Properties
GLPI
$13.7B
| $16.9M | 0.04% |
448,529
+169,116
| +61% | +$6.37M |
|
540
Unifirst Corp
UNF
$3.3B
| $16.7M | 0.04% |
118,953
-15,062
| -11% | -$2.12M |
|
|
ACP
541
abrdn Income Credit Strategies Fund
ACP
$740M
| $16.7M | 0.04% |
1,242,180
+61,192
| +5% | +$824K |
|
542
NetEase
NTES
$85B
| $16.3M | 0.04% |
270,840
+53,230
| +24% | +$3.2M |
|
543
Sun Communities
SUI
$16.2B
| $16.2M | 0.04% |
185,210
-46,246
| -20% | -$4.06M |
|
544
Canadian Solar
CSIQ
$748M
| $15.9M | 0.04% |
1,001,690
+169,742
| +20% | +$2.7M |
|
|
OA
545
DELISTED
Orbital ATK, Inc.
OA
| $15.8M | 0.04% |
160,717
-13,500
| -8% | -$1.33M |
|
546
Reliance Steel & Aluminium
RS
$15.7B
| $15.8M | 0.04% |
216,889
-17,343
| -7% | -$1.26M |
|
547
Targa Resources
TRGP
$34.9B
| $15.8M | 0.04% |
349,264
+106,160
| +44% | +$4.8M |
|
|
BGB
548
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $15.8M | 0.04% |
991,344
+57,083
| +6% | +$909K |
|
549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.8M | 0.04% |
417,087
+12,151
| +3% | +$459K |
|
|
Y
550
DELISTED
Alleghany Corporation
Y
| $15.4M | 0.04% |
25,927
-1,392
| -5% | -$828K |
|