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 | |
|---|---|---|---|---|---|---|
1476
Merit Medical Systems
MMSI
$5.07B
| $2.48M | 0.01% |
64,848
-10,985
| -14% | -$419K |
|
1477
Cal-Maine
CALM
$5.37B
| $2.47M | 0.01% |
62,417
-8,143
| -12% | -$323K |
|
|
IVC
1478
DELISTED
Invacare Corporation
IVC
| $2.47M | 0.01% |
186,954
-65,869
| -26% | -$869K |
|
|
CBB
1479
DELISTED
Cincinnati Bell Inc.
CBB
| $2.47M | 0.01% |
+126,122
| New | +$2.47M |
|
1480
Scansource
SCSC
$974M
| $2.46M | 0.01% |
61,120
-21,713
| -26% | -$875K |
|
|
PMM
1481
Putnam Managed Municipal Income
PMM
$261M
| $2.46M | 0.01% |
327,698
-223,472
| -41% | -$1.68M |
|
1482
National Health Investors
NHI
$3.72B
| $2.46M | 0.01% |
31,008
+5,987
| +24% | +$474K |
|
1483
Horizon Technology Finance
HRZN
$291M
| $2.45M | 0.01% |
216,556
+21,003
| +11% | +$238K |
|
|
TAHO
1484
DELISTED
Tahoe Resources Inc
TAHO
| $2.45M | 0.01% |
284,415
-89,545
| -24% | -$772K |
|
1485
ANI Pharmaceuticals
ANIP
$2.12B
| $2.45M | 0.01% |
52,389
-2,899
| -5% | -$136K |
|
|
QVCGA
1486
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.45M | 0.01% |
2,057
-375
| -15% | -$447K |
|
|
TRTN
1487
DELISTED
Triton International Limited
TRTN
| $2.44M | 0.01% |
73,047
+20,871
| +40% | +$698K |
|
|
TLP
1488
DELISTED
Transmontaigne
TLP
| $2.44M | 0.01% |
58,076
+5,388
| +10% | +$226K |
|
1489
Hubbell
HUBB
$23.2B
| $2.43M | 0.01% |
21,496
+16,315
| +315% | +$1.85M |
|
1490
Graham Holdings Company
GHC
$5.12B
| $2.43M | 0.01% |
4,050
-2,187
| -35% | -$1.31M |
|
1491
Seneca Foods Class A
SENEA
$751M
| $2.43M | 0.01% |
78,189
-27,166
| -26% | -$843K |
|
|
PRSU
1492
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.42M | 0.01% |
51,294
-3,155
| -6% | -$149K |
|
|
AIF
1493
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.42M | 0.01% |
148,838
+24,769
| +20% | +$403K |
|
1494
Nabors Industries
NBR
$617M
| $2.42M | 0.01% |
5,945
+1,550
| +35% | +$631K |
|
1495
National Beverage
FIZZ
$3.67B
| $2.42M | 0.01% |
51,698
-1,144
| -2% | -$53.5K |
|
1496
Viavi Solutions
VIAV
$2.69B
| $2.42M | 0.01% |
229,576
+1,951
| +0.9% | +$20.5K |
|
1497
PotlatchDeltic
PCH
$3.2B
| $2.41M | 0.01% |
52,661
+3,229
| +7% | +$148K |
|
1498
Century Aluminum
CENX
$2.44B
| $2.39M | 0.01% |
153,517
-51,466
| -25% | -$802K |
|
|
WDR
1499
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.39M | 0.01% |
126,717
+21,937
| +21% | +$414K |
|
1500
Esperion Therapeutics
ESPR
$573M
| $2.39M | 0.01% |
+51,667
| New | +$2.39M |
|