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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1426
DELISTED
AARON'S INC CL-A
AAN.A
| $2.61M | 0.01% |
67,227
-39,776
| -37% | -$1.55M |
|
|
VRE
1427
Veris Residential
VRE
$1.49B
| $2.61M | 0.01% |
96,197
-32,688
| -25% | -$887K |
|
|
ARR
1428
Armour Residential REIT
ARR
$1.72B
| $2.61M | 0.01% |
20,861
+3,737
| +22% | +$467K |
|
1429
Assertio
ASRT
$78.3M
| $2.61M | 0.01% |
60,686
+12,490
| +26% | +$537K |
|
1430
Telefonica
TEF
$30.3B
| $2.61M | 0.01% |
310,588
+101,115
| +48% | +$849K |
|
1431
Five Below
FIVE
$7.71B
| $2.61M | 0.01% |
52,770
-3,143
| -6% | -$155K |
|
|
KRA
1432
DELISTED
Kraton Corporation
KRA
| $2.61M | 0.01% |
75,667
+10,369
| +16% | +$357K |
|
1433
Cullen/Frost Bankers
CFR
$8.2B
| $2.6M | 0.01% |
27,735
-27,948
| -50% | -$2.62M |
|
1434
Mercury Systems
MRCY
$4.34B
| $2.6M | 0.01% |
61,751
-3,642
| -6% | -$153K |
|
1435
NETSCOUT
NTCT
$1.8B
| $2.6M | 0.01% |
75,583
-2,690
| -3% | -$92.5K |
|
1436
EchoStar
SATS
$21.5B
| $2.6M | 0.01% |
52,820
-21,468
| -29% | -$1.06M |
|
|
HPS
1437
John Hancock Preferred Income Fund III
HPS
$483M
| $2.59M | 0.01% |
134,900
+18,657
| +16% | +$358K |
|
1438
Upbound Group
UPBD
$1.45B
| $2.58M | 0.01% |
219,970
+208,211
| +1,771% | +$2.44M |
|
1439
Select Medical
SEM
$1.55B
| $2.57M | 0.01% |
311,131
-107,649
| -26% | -$891K |
|
1440
Casey's General Stores
CASY
$20.6B
| $2.57M | 0.01% |
23,985
-19,706
| -45% | -$2.11M |
|
1441
CareTrust REIT
CTRE
$7.62B
| $2.57M | 0.01% |
138,508
+15,921
| +13% | +$295K |
|
1442
MillerKnoll
MLKN
$1.4B
| $2.56M | 0.01% |
84,148
-2,815
| -3% | -$85.6K |
|
1443
Telus
TU
$24.3B
| $2.56M | 0.01% |
148,342
+68,104
| +85% | +$1.17M |
|
1444
Amicus Therapeutics
FOLD
$2.46B
| $2.56M | 0.01% |
253,775
-32,138
| -11% | -$324K |
|
1445
Middlesex Water
MSEX
$971M
| $2.55M | 0.01% |
64,292
+271
| +0.4% | +$10.7K |
|
1446
Old National Bancorp
ONB
$8.88B
| $2.55M | 0.01% |
147,696
+64,055
| +77% | +$1.1M |
|
|
ARGO
1447
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.55M | 0.01% |
48,303
+194
| +0.4% | +$10.2K |
|
1448
Douglas Emmett
DEI
$2.79B
| $2.54M | 0.01% |
66,488
+35,433
| +114% | +$1.35M |
|
|
GIMO
1449
DELISTED
Gigamon Inc.
GIMO
| $2.54M | 0.01% |
+64,618
| New | +$2.54M |
|
|
PFPT
1450
DELISTED
Proofpoint, Inc.
PFPT
| $2.54M | 0.01% |
29,246
-3,147
| -10% | -$273K |
|