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 | |
|---|---|---|---|---|---|---|
1226
American Coastal Insurance
ACIC
$535M
| $3.44M | 0.01% |
219,007
-52,090
| -19% | -$819K |
|
1227
Royce Value Trust
RVT
$1.93B
| $3.44M | 0.01% |
235,904
-26,507
| -10% | -$387K |
|
1228
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.44M | 0.01% |
410,912
+14,482
| +4% | +$121K |
|
1229
Ziff Davis
ZD
$1.53B
| $3.43M | 0.01% |
46,384
+8,747
| +23% | +$647K |
|
1230
TD Synnex
SNX
$12.5B
| $3.43M | 0.01% |
57,174
-32,330
| -36% | -$1.94M |
|
1231
American Eagle Outfitters
AEO
$3.24B
| $3.42M | 0.01% |
284,238
+178,762
| +169% | +$2.15M |
|
1232
Vishay Intertechnology
VSH
$2.07B
| $3.41M | 0.01% |
205,426
-41,915
| -17% | -$696K |
|
|
TEN
1233
Tsakos Energy Navigation Ltd.
TEN
$675M
| $3.41M | 0.01% |
142,141
-1,939
| -1% | -$46.5K |
|
1234
Kelly Services Class A
KELYA
$479M
| $3.4M | 0.01% |
151,503
-53,794
| -26% | -$1.21M |
|
1235
Lumentum
LITE
$11.4B
| $3.4M | 0.01% |
59,632
-6,740
| -10% | -$385K |
|
1236
AstraZeneca
AZN
$246B
| $3.39M | 0.01% |
99,487
-89,049
| -47% | -$3.04M |
|
|
ENDP
1237
DELISTED
Endo International plc
ENDP
| $3.38M | 0.01% |
302,779
-110,341
| -27% | -$1.23M |
|
1238
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.38M | 0.01% |
44,156
+2,728
| +7% | +$209K |
|
|
JOYY
1239
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $3.38M | 0.01% |
58,206
+12,389
| +27% | +$719K |
|
|
MIC
1240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.38M | 0.01% |
43,064
+395
| +0.9% | +$31K |
|
|
AFSI
1241
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.37M | 0.01% |
222,631
+170,179
| +324% | +$2.58M |
|
1242
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $3.37M | 0.01% |
100,892
+3,200
| +3% | +$107K |
|
1243
iShares Silver Trust
SLV
$20.8B
| $3.36M | 0.01% |
214,071
-441
| -0.2% | -$6.93K |
|
1244
AXIS Capital
AXS
$7.73B
| $3.36M | 0.01% |
51,959
-7,667
| -13% | -$496K |
|
|
PNI
1245
PIMCO New York Municipal Income Fund II
PNI
$77.1M
| $3.36M | 0.01% |
287,349
-20,970
| -7% | -$245K |
|
1246
CubeSmart
CUBE
$9.38B
| $3.36M | 0.01% |
139,629
-180,346
| -56% | -$4.34M |
|
1247
Spectrum Brands
SPB
$1.3B
| $3.35M | 0.01% |
26,749
-3,742
| -12% | -$468K |
|
1248
Dillards
DDS
$8.98B
| $3.33M | 0.01% |
57,758
-32,533
| -36% | -$1.88M |
|
1249
Starwood Property Trust
STWD
$7.53B
| $3.33M | 0.01% |
148,778
+17,264
| +13% | +$387K |
|
1250
Sabre
SABR
$730M
| $3.33M | 0.01% |
152,879
+99,228
| +185% | +$2.16M |
|