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 | |
|---|---|---|---|---|---|---|
551
Under Armour
UAA
$2.19B
| $15.2M | 0.04% |
700,139
-77,582
| -10% | -$1.69M |
|
552
Annaly Capital Management
NLY
$14.2B
| $15.1M | 0.04% |
313,495
+80,258
| +34% | +$3.87M |
|
553
IQVIA
IQV
$31.9B
| $15.1M | 0.04% |
168,498
-1,778
| -1% | -$159K |
|
554
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $15M | 0.04% |
1,071,366
-199,351
| -16% | -$2.8M |
|
|
DCT
555
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.9M | 0.04% |
279,641
-778
| -0.3% | -$41.6K |
|
556
Kilroy Realty
KRC
$5.05B
| $14.8M | 0.04% |
196,374
-5,439
| -3% | -$409K |
|
|
EQC
557
DELISTED
Equity Commonwealth
EQC
| $14.8M | 0.04% |
466,944
+43,046
| +10% | +$1.36M |
|
558
Black Hills Corp
BKH
$4.26B
| $14.7M | 0.04% |
217,756
+3,829
| +2% | +$258K |
|
|
SPWR
559
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.5M | 0.04% |
2,372,863
+385,981
| +19% | +$2.36M |
|
560
Cognex
CGNX
$7.55B
| $14.5M | 0.04% |
340,578
-22,068
| -6% | -$937K |
|
561
First Industrial Realty Trust
FR
$6.9B
| $14.4M | 0.04% |
504,831
-27,036
| -5% | -$774K |
|
562
Sunrun
RUN
$3.9B
| $14.3M | 0.04% |
2,012,839
+647,419
| +47% | +$4.61M |
|
|
UNIT
563
Uniti Group
UNIT
$1.79B
| $14.3M | 0.04% |
569,250
+13,774
| +2% | +$346K |
|
|
AY
564
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.2M | 0.04% |
665,128
+111,131
| +20% | +$2.37M |
|
|
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14M | 0.04% |
501,862
+64,441
| +15% | +$1.8M |
|
566
Under Armour Class C
UA
$2.11B
| $14M | 0.04% |
692,874
-87,974
| -11% | -$1.77M |
|
567
Portland General Electric
POR
$4.61B
| $13.9M | 0.04% |
304,412
-8,561
| -3% | -$391K |
|
|
SYNH
568
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.9M | 0.04% |
236,892
+167,547
| +242% | +$9.8M |
|
|
CPN
569
DELISTED
Calpine Corporation
CPN
| $13.8M | 0.04% |
1,020,836
+5,343
| +0.5% | +$72.3K |
|
570
NCR Voyix
VYX
$1.81B
| $13.8M | 0.04% |
551,204
+14,341
| +3% | +$359K |
|
|
AKRX
571
DELISTED
Akorn, Inc.
AKRX
| $13.8M | 0.04% |
410,299
-264,263
| -39% | -$8.86M |
|
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $13.7M | 0.04% |
1,002,472
-222,995
| -18% | -$3.05M |
|
573
Ares Capital
ARCC
$15.9B
| $13.6M | 0.04% |
833,051
+30,430
| +4% | +$498K |
|
574
SolarEdge
SEDG
$1.99B
| $13.5M | 0.04% |
676,447
+82,546
| +14% | +$1.65M |
|
575
Hanover Insurance
THG
$6.36B
| $13.5M | 0.04% |
152,585
-27,166
| -15% | -$2.41M |
|