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 | |
|---|---|---|---|---|---|---|
|
CVG
1026
DELISTED
Convergys
CVG
| $4.84M | 0.01% |
203,386
-2,051
| -1% | -$48.8K |
|
1027
Aecom
ACM
$16.9B
| $4.84M | 0.01% |
149,547
-38,256
| -20% | -$1.24M |
|
|
CYS
1028
DELISTED
CYS Investments Inc.
CYS
| $4.83M | 0.01% |
574,376
+114,458
| +25% | +$963K |
|
1029
AptarGroup
ATR
$9.03B
| $4.83M | 0.01% |
55,589
-17,048
| -23% | -$1.48M |
|
1030
Fair Isaac
FICO
$38.3B
| $4.83M | 0.01% |
34,627
-6,365
| -16% | -$887K |
|
|
CY
1031
DELISTED
Cypress Semiconductor
CY
| $4.82M | 0.01% |
353,280
-62,017
| -15% | -$846K |
|
1032
Weibo
WB
$2.92B
| $4.82M | 0.01% |
72,451
+31,438
| +77% | +$2.09M |
|
1033
Celanese
CE
$5.13B
| $4.81M | 0.01% |
50,692
+11,723
| +30% | +$1.11M |
|
1034
GameStop
GME
$11.1B
| $4.8M | 0.01% |
888,856
-252,540
| -22% | -$1.36M |
|
|
PEGI
1035
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.8M | 0.01% |
201,212
+28,866
| +17% | +$688K |
|
1036
ScottsMiracle-Gro
SMG
$3.56B
| $4.79M | 0.01% |
53,568
+16,226
| +43% | +$1.45M |
|
1037
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.79M | 0.01% |
171,636
+45,128
| +36% | +$1.26M |
|
1038
Franco-Nevada
FNV
$38.9B
| $4.77M | 0.01% |
66,110
-14,825
| -18% | -$1.07M |
|
|
PRAH
1039
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.77M | 0.01% |
63,554
-2,004
| -3% | -$150K |
|
|
AOD
1040
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.75M | 0.01% |
547,046
-157,250
| -22% | -$1.37M |
|
|
ETV
1041
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.75M | 0.01% |
311,461
-185,194
| -37% | -$2.82M |
|
1042
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.75M | 0.01% |
251,918
-27,682
| -10% | -$522K |
|
|
LSXMK
1043
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.75M | 0.01% |
149,504
-2,913
| -2% | -$92.5K |
|
|
PNNT
1044
Pennant Park Investment Corp
PNNT
$464M
| $4.74M | 0.01% |
641,098
+64,567
| +11% | +$477K |
|
1045
BCE
BCE
$22.7B
| $4.73M | 0.01% |
105,195
+8,556
| +9% | +$385K |
|
|
WUBA
1046
DELISTED
58.COM INC
WUBA
| $4.73M | 0.01% |
107,243
+32,447
| +43% | +$1.43M |
|
|
NHS
1047
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $4.73M | 0.01% |
397,838
-6,087
| -2% | -$72.4K |
|
1048
Alkermes
ALKS
$4.57B
| $4.73M | 0.01% |
81,516
-5,057
| -6% | -$293K |
|
1049
TSMC
TSM
$1.34T
| $4.71M | 0.01% |
134,638
+9,178
| +7% | +$321K |
|
|
MZTI
1050
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.71M | 0.01% |
38,382
+4,939
| +15% | +$605K |
|