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 | |
|---|---|---|---|---|---|---|
1101
Matsons
MATX
$3.28B
| $4.27M | 0.01% |
142,292
-16,931
| -11% | -$509K |
|
|
SMC
1102
Summit Midstream Corporation
SMC
$280M
| $4.27M | 0.01% |
12,580
+10,083
| +404% | +$3.43M |
|
1103
VanEck International High Yield Bond ETF
IHY
$46.6M
| $4.25M | 0.01% |
169,070
+8,214
| +5% | +$206K |
|
1104
Badger Meter
BMI
$5.23B
| $4.25M | 0.01% |
106,578
+12,796
| +14% | +$510K |
|
|
SUNS
1105
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.25M | 0.01% |
253,757
+62,631
| +33% | +$1.05M |
|
|
GPM
1106
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.25M | 0.01% |
513,199
-1
| -0% | -$8 |
|
|
FCT
1107
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $4.21M | 0.01% |
316,577
-165,573
| -34% | -$2.2M |
|
|
TECD
1108
DELISTED
Tech Data Corp
TECD
| $4.21M | 0.01% |
41,721
-16,493
| -28% | -$1.67M |
|
|
VR
1109
DELISTED
Validus Hold Ltd
VR
| $4.21M | 0.01% |
81,060
+25,500
| +46% | +$1.33M |
|
|
LTXB
1110
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.2M | 0.01% |
110,159
-8,693
| -7% | -$332K |
|
1111
Zillow
Z
$21.6B
| $4.19M | 0.01% |
85,525
+1,411
| +2% | +$69.2K |
|
1112
STMicroelectronics
STM
$23.3B
| $4.16M | 0.01% |
289,542
+24,806
| +9% | +$357K |
|
1113
Jones Lang LaSalle
JLL
$14.6B
| $4.16M | 0.01% |
33,229
-7,699
| -19% | -$963K |
|
|
ATCO
1114
DELISTED
Atlas Corp.
ATCO
| $4.15M | 0.01% |
581,751
+83,332
| +17% | +$595K |
|
1115
Spire
SR
$4.5B
| $4.13M | 0.01% |
59,268
-16,431
| -22% | -$1.15M |
|
1116
Trinity Industries
TRN
$2.28B
| $4.12M | 0.01% |
203,864
-76,465
| -27% | -$1.54M |
|
|
HEP
1117
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.12M | 0.01% |
126,707
+13,144
| +12% | +$427K |
|
1118
MKS Inc. Common Stock
MKSI
$7.79B
| $4.11M | 0.01% |
61,128
-6,000
| -9% | -$404K |
|
|
AHL
1119
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.11M | 0.01% |
82,489
-34,489
| -29% | -$1.72M |
|
|
GOLD
1120
DELISTED
Randgold Resources Ltd
GOLD
| $4.1M | 0.01% |
46,396
-7,784
| -14% | -$689K |
|
|
GCI
1121
DELISTED
Gannett Co., Inc
GCI
| $4.1M | 0.01% |
470,358
-73,735
| -14% | -$643K |
|
1122
LendingTree
TREE
$977M
| $4.1M | 0.01% |
23,788
-3,030
| -11% | -$522K |
|
|
CMBT
1123
CMB.TECH NV
CMBT
$2.72B
| $4.1M | 0.01% |
518,513
-35,986
| -6% | -$284K |
|
|
MMP
1124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.09M | 0.01% |
57,341
-13,686
| -19% | -$975K |
|
1125
Itaú Unibanco
ITUB
$76.2B
| $4.08M | 0.01% |
739,392
+30,080
| +4% | +$166K |
|