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 | |
|---|---|---|---|---|---|---|
|
KATE
626
DELISTED
Kate Spade & Company
KATE
| $11.4M | 0.03% |
617,211
+9,114
| +1% | +$169K |
|
627
Tetra Tech
TTEK
$9.32B
| $11.4M | 0.03% |
1,247,065
+65,795
| +6% | +$602K |
|
628
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $11.4M | 0.03% |
539,192
-13,000
| -2% | -$275K |
|
629
Home BancShares
HOMB
$5.79B
| $11.4M | 0.03% |
456,725
+313,062
| +218% | +$7.8M |
|
|
AFT
630
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $11.3M | 0.03% |
668,097
+42,579
| +7% | +$718K |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $11.2M | 0.03% |
112,223
-10,095
| -8% | -$1.01M |
|
632
Ally Financial
ALLY
$12.7B
| $11.2M | 0.03% |
537,221
-48,651
| -8% | -$1.02M |
|
633
Bio-Techne
TECH
$8.31B
| $11.2M | 0.03% |
380,148
-4,756
| -1% | -$140K |
|
634
ManpowerGroup
MAN
$1.76B
| $11.2M | 0.03% |
99,889
+12,808
| +15% | +$1.43M |
|
|
SAFM
635
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.03% |
95,637
-65,897
| -41% | -$7.62M |
|
636
JetBlue
JBLU
$1.91B
| $11.1M | 0.03% |
484,233
-129,192
| -21% | -$2.95M |
|
|
TTP
637
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $11M | 0.03% |
141,530
-3,047
| -2% | -$237K |
|
|
JSD
638
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $11M | 0.03% |
628,992
+68,084
| +12% | +$1.19M |
|
|
SBNY
639
DELISTED
Signature Bank
SBNY
| $10.9M | 0.03% |
76,267
-12,110
| -14% | -$1.74M |
|
640
Broadridge
BR
$29.1B
| $10.9M | 0.03% |
144,661
+24,914
| +21% | +$1.88M |
|
|
KMF
641
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.9M | 0.03% |
717,377
+3,697
| +0.5% | +$56K |
|
642
Reinsurance Group of America
RGA
$12.6B
| $10.9M | 0.03% |
84,611
+27,450
| +48% | +$3.52M |
|
643
Ingredion
INGR
$8.07B
| $10.9M | 0.03% |
91,139
+2,401
| +3% | +$286K |
|
644
United Therapeutics
UTHR
$18B
| $10.8M | 0.03% |
83,596
+26,564
| +47% | +$3.45M |
|
645
News Corp Class B
NWS
$18B
| $10.8M | 0.03% |
761,516
-78,412
| -9% | -$1.11M |
|
646
Rithm Capital
RITM
$6.64B
| $10.7M | 0.03% |
687,953
+127,612
| +23% | +$1.99M |
|
|
IGD
647
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $10.6M | 0.03% |
1,403,387
+370,944
| +36% | +$2.8M |
|
648
SLM Corp
SLM
$6.08B
| $10.6M | 0.03% |
921,602
-36,726
| -4% | -$422K |
|
649
Masimo
MASI
$8.01B
| $10.6M | 0.03% |
115,749
+1,780
| +2% | +$162K |
|
650
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $10.4M | 0.03% |
925,908
+57,510
| +7% | +$649K |
|