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 | |
|---|---|---|---|---|---|---|
1251
TriMas Corp
TRS
$1.58B
| $3.32M | 0.01% |
159,236
+96,832
| +155% | +$2.02M |
|
1252
Boston Beer
SAM
$2.37B
| $3.31M | 0.01% |
25,076
+3,657
| +17% | +$483K |
|
1253
Hecla Mining
HL
$7.5B
| $3.31M | 0.01% |
649,318
-40,143
| -6% | -$205K |
|
1254
Quad
QUAD
$333M
| $3.31M | 0.01% |
144,248
+36,999
| +34% | +$848K |
|
|
SPLK
1255
DELISTED
Splunk Inc
SPLK
| $3.31M | 0.01% |
58,095
+3,921
| +7% | +$223K |
|
|
EOI
1256
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.3M | 0.01% |
241,392
-31,621
| -12% | -$433K |
|
|
DHC
1257
Diversified Healthcare Trust
DHC
$1.07B
| $3.3M | 0.01% |
161,321
-62,117
| -28% | -$1.27M |
|
1258
Fomento Económico Mexicano
FMX
$32B
| $3.29M | 0.01% |
33,463
-4,589
| -12% | -$451K |
|
|
SIR
1259
DELISTED
SELECT INCOME REIT
SIR
| $3.29M | 0.01% |
311,559
-4,627
| -1% | -$48.9K |
|
|
KG
1260
Kestrel Group, Ltd.
KG
$211M
| $3.29M | 0.01% |
14,808
-7,269
| -33% | -$1.61M |
|
|
IMOS
1261
ChipMOS TECHNOLOGIES
IMOS
$627M
| $3.27M | 0.01% |
140,211
+129,521
| +1,212% | +$3.02M |
|
1262
Vail Resorts
MTN
$5.34B
| $3.26M | 0.01% |
16,083
+1,704
| +12% | +$346K |
|
|
ISBC
1263
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.26M | 0.01% |
244,210
+90,596
| +59% | +$1.21M |
|
1264
OraSure Technologies
OSUR
$242M
| $3.26M | 0.01% |
188,886
-12,442
| -6% | -$215K |
|
1265
Invesco Value Municipal Income Trust
IIM
$586M
| $3.26M | 0.01% |
214,819
+71,062
| +49% | +$1.08M |
|
1266
Ultragenyx Pharmaceutical
RARE
$2.93B
| $3.25M | 0.01% |
52,405
+6,684
| +15% | +$415K |
|
|
KS
1267
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.25M | 0.01% |
157,315
-17,092
| -10% | -$353K |
|
1268
Methode Electronics
MEI
$287M
| $3.24M | 0.01% |
78,781
+4,215
| +6% | +$174K |
|
|
HZNP
1269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.24M | 0.01% |
273,134
+60,552
| +28% | +$719K |
|
1270
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.24M | 0.01% |
36,647
+712
| +2% | +$62.9K |
|
|
HPP
1271
Hudson Pacific Properties
HPP
$1.12B
| $3.23M | 0.01% |
94,502
-18,720
| -17% | -$640K |
|
|
GOV
1272
DELISTED
Government Properties Income Trust
GOV
| $3.23M | 0.01% |
176,343
+87,823
| +99% | +$1.61M |
|
1273
Agios Pharmaceuticals
AGIO
$2.14B
| $3.21M | 0.01% |
62,462
+7,270
| +13% | +$374K |
|
1274
Teradyne
TER
$17.9B
| $3.21M | 0.01% |
107,045
-109,199
| -50% | -$3.28M |
|
|
RPAI
1275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.21M | 0.01% |
263,144
-5,774
| -2% | -$70.5K |
|