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 | |
|---|---|---|---|---|---|---|
1201
UNIFI
UFI
$82.8M
| $3.63M | 0.01% |
117,949
+62,976
| +115% | +$1.94M |
|
1202
Toll Brothers
TOL
$13.8B
| $3.62M | 0.01% |
91,611
-38,201
| -29% | -$1.51M |
|
1203
Pediatrix Medical
MD
$1.45B
| $3.62M | 0.01% |
59,916
+17,382
| +41% | +$1.05M |
|
1204
Prudential
PUK
$35.5B
| $3.61M | 0.01% |
80,948
+30,020
| +59% | +$1.34M |
|
1205
W.P. Carey
WPC
$15B
| $3.6M | 0.01% |
55,613
-27,226
| -33% | -$1.76M |
|
1206
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.59M | 0.01% |
448,312
-61,773
| -12% | -$495K |
|
1207
Precigen
PGEN
$1.13B
| $3.58M | 0.01% |
148,449
-3,010
| -2% | -$72.5K |
|
1208
Arch Capital
ACGL
$34.4B
| $3.57M | 0.01% |
114,819
+88,899
| +343% | +$2.76M |
|
1209
Boise Cascade
BCC
$3.2B
| $3.57M | 0.01% |
117,448
-28,212
| -19% | -$858K |
|
1210
World Kinect Corp
WKC
$1.41B
| $3.57M | 0.01% |
92,688
-36,442
| -28% | -$1.4M |
|
|
GLO
1211
Clough Global Opportunities Fund
GLO
$242M
| $3.55M | 0.01% |
335,311
-93,204
| -22% | -$988K |
|
|
FLG
1212
Flagstar Financial, Inc.
FLG
$5.27B
| $3.54M | 0.01% |
89,942
+2,170
| +2% | +$85.4K |
|
|
ICPT
1213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.54M | 0.01% |
29,231
+1,340
| +5% | +$162K |
|
1214
Meritage Homes
MTH
$5.61B
| $3.54M | 0.01% |
167,590
-40,496
| -19% | -$855K |
|
|
JCAP
1215
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.53M | 0.01% |
+160,356
| New | +$3.53M |
|
|
FCRD
1216
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.5M | 0.01% |
351,215
+17,685
| +5% | +$176K |
|
1217
EnerSys
ENS
$4B
| $3.49M | 0.01% |
48,180
-1,707
| -3% | -$124K |
|
1218
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.49M | 0.01% |
85,928
+17,430
| +25% | +$707K |
|
|
HNP
1219
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.48M | 0.01% |
125,365
+24,552
| +24% | +$682K |
|
|
TGP
1220
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.48M | 0.01% |
226,717
-15,874
| -7% | -$244K |
|
1221
Infosys
INFY
$70.3B
| $3.46M | 0.01% |
460,938
-51,226
| -10% | -$385K |
|
1222
Royal Bank of Canada
RY
$203B
| $3.46M | 0.01% |
47,691
+34,718
| +268% | +$2.52M |
|
1223
Flex
FLEX
$21.4B
| $3.45M | 0.01% |
280,591
+148,777
| +113% | +$1.83M |
|
1224
Genworth Financial
GNW
$3.61B
| $3.45M | 0.01% |
914,140
-363,415
| -28% | -$1.37M |
|
1225
SPDR Gold Trust
GLD
$115B
| $3.45M | 0.01% |
29,196
+62
| +0.2% | +$7.32K |
|