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 | |
|---|---|---|---|---|---|---|
|
GDO
1551
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.21M | 0.01% |
123,958
-22,505
| -15% | -$401K |
|
1552
Adtalem Global Education
ATGE
$4.94B
| $2.2M | 0.01% |
58,021
-28,250
| -33% | -$1.07M |
|
|
RGC
1553
DELISTED
Regal Entertainment Group
RGC
| $2.2M | 0.01% |
107,351
-5,476
| -5% | -$112K |
|
1554
Ambev
ABEV
$35.9B
| $2.19M | 0.01% |
399,666
-57,155
| -13% | -$314K |
|
1555
ASE Group
ASX
$24B
| $2.19M | 0.01% |
347,603
+13,203
| +4% | +$83.3K |
|
|
LKSD
1556
DELISTED
LSC Communications, Inc.
LKSD
| $2.19M | 0.01% |
102,415
-23,312
| -19% | -$499K |
|
1557
Ingevity
NGVT
$2.12B
| $2.19M | 0.01% |
38,236
-763
| -2% | -$43.8K |
|
1558
Plexus
PLXS
$3.73B
| $2.19M | 0.01% |
41,707
+13,079
| +46% | +$687K |
|
|
SIX
1559
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19M | 0.01% |
36,768
-42,606
| -54% | -$2.54M |
|
|
CLR
1560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | 0.01% |
67,817
+9,012
| +15% | +$291K |
|
1561
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.19M | 0.01% |
33,526
-4,685
| -12% | -$305K |
|
1562
RPM International
RPM
$16.2B
| $2.17M | 0.01% |
39,860
-25,627
| -39% | -$1.4M |
|
1563
AdvanSix
ASIX
$576M
| $2.17M | 0.01% |
69,503
-34,746
| -33% | -$1.09M |
|
1564
Liberty Latin America Class C
LILAK
$1.53B
| $2.17M | 0.01% |
107,414
+2,726
| +3% | +$54.9K |
|
1565
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.16M | 0.01% |
50,789
-2,303
| -4% | -$98K |
|
1566
Insight Enterprises
NSIT
$3.9B
| $2.16M | 0.01% |
53,974
-23,333
| -30% | -$932K |
|
|
MUS
1567
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.15M | 0.01% |
160,119
+76,944
| +93% | +$1.03M |
|
1568
Chemed
CHE
$6.5B
| $2.15M | 0.01% |
10,503
-966
| -8% | -$198K |
|
1569
Vital Energy
VTLE
$635M
| $2.14M | 0.01% |
10,186
-341
| -3% | -$71.7K |
|
1570
First Hawaiian
FHB
$3.19B
| $2.14M | 0.01% |
69,903
+46,020
| +193% | +$1.41M |
|
|
STK
1571
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $2.14M | 0.01% |
99,478
-138,780
| -58% | -$2.99M |
|
1572
Kite Realty
KRG
$4.95B
| $2.14M | 0.01% |
112,938
+15,507
| +16% | +$294K |
|
1573
Hanmi Financial
HAFC
$748M
| $2.14M | 0.01% |
75,102
-4,316
| -5% | -$123K |
|
|
DPLO
1574
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.13M | 0.01% |
144,119
-50,794
| -26% | -$752K |
|
|
EIV
1575
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $2.13M | 0.01% |
168,296
-30,638
| -15% | -$388K |
|