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 | |
|---|---|---|---|---|---|---|
|
CIT
1326
DELISTED
CIT Group Inc.
CIT
| $2.96M | 0.01% |
60,670
-12,960
| -18% | -$631K |
|
1327
US Foods
USFD
$17.9B
| $2.95M | 0.01% |
108,421
+12,521
| +13% | +$341K |
|
|
APU
1328
DELISTED
AmeriGas Partners, L.P.
APU
| $2.95M | 0.01% |
65,293
-22,844
| -26% | -$1.03M |
|
1329
MGM Resorts International
MGM
$9.4B
| $2.94M | 0.01% |
94,104
-67,158
| -42% | -$2.1M |
|
1330
Emcor
EME
$28.2B
| $2.94M | 0.01% |
44,956
+2,364
| +6% | +$155K |
|
1331
AngloGold Ashanti
AU
$33.5B
| $2.94M | 0.01% |
302,018
-26,632
| -8% | -$259K |
|
1332
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.93M | 0.01% |
84,215
-4,300
| -5% | -$150K |
|
1333
HDFC Bank
HDB
$179B
| $2.93M | 0.01% |
67,328
-27,352
| -29% | -$1.19M |
|
1334
Axos Financial
AX
$5.17B
| $2.92M | 0.01% |
123,263
+2,799
| +2% | +$66.4K |
|
|
RDUS
1335
DELISTED
Radius Health, Inc.
RDUS
| $2.92M | 0.01% |
64,463
-4,484
| -7% | -$203K |
|
|
TLRD
1336
DELISTED
Tailored Brands, Inc.
TLRD
| $2.91M | 0.01% |
260,916
+106,306
| +69% | +$1.19M |
|
|
ARDC
1337
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.91M | 0.01% |
178,031
+4,232
| +2% | +$69.2K |
|
1338
Selective Insurance
SIGI
$4.81B
| $2.91M | 0.01% |
58,054
-10,906
| -16% | -$546K |
|
1339
Clearway Energy Class C
CWEN
$3.39B
| $2.9M | 0.01% |
164,923
-58,776
| -26% | -$1.03M |
|
1340
Coeur Mining
CDE
$9.98B
| $2.9M | 0.01% |
337,900
-35,391
| -9% | -$304K |
|
1341
Coherent
COHR
$16B
| $2.9M | 0.01% |
84,511
+99
| +0.1% | +$3.4K |
|
1342
Sunstone Hotel Investors
SHO
$1.85B
| $2.89M | 0.01% |
179,478
-237,493
| -57% | -$3.83M |
|
1343
Red Robin
RRGB
$121M
| $2.89M | 0.01% |
44,307
-12,082
| -21% | -$788K |
|
|
PNF
1344
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.89M | 0.01% |
220,297
-33,220
| -13% | -$435K |
|
1345
MarineMax
HZO
$556M
| $2.89M | 0.01% |
147,663
-19,487
| -12% | -$381K |
|
|
CZR
1346
DELISTED
Caesars Entertainment Corporation
CZR
| $2.89M | 0.01% |
240,331
+228,943
| +2,010% | +$2.75M |
|
1347
Photronics
PLAB
$1.33B
| $2.88M | 0.01% |
306,518
-259,304
| -46% | -$2.44M |
|
|
MTGE
1348
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.88M | 0.01% |
153,315
+26,621
| +21% | +$501K |
|
|
ONCE
1349
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.88M | 0.01% |
48,237
+1,581
| +3% | +$94.5K |
|
1350
AMN Healthcare
AMN
$699M
| $2.88M | 0.01% |
73,734
+6,894
| +10% | +$269K |
|