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 | |
|---|---|---|---|---|---|---|
1626
Antero Resources
AR
$10.2B
| $1.99M | 0.01% |
92,154
-4,165
| -4% | -$90K |
|
1627
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.99M | 0.01% |
39,063
+2,651
| +7% | +$135K |
|
|
INVX
1628
Innovex International, Inc.
INVX
$1.14B
| $1.99M | 0.01% |
40,731
+517
| +1% | +$25.2K |
|
|
QTS
1629
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.99M | 0.01% |
37,993
-4,534
| -11% | -$237K |
|
1630
Steel Dynamics
STLD
$19.2B
| $1.97M | 0.01% |
55,119
-1,243
| -2% | -$44.5K |
|
|
ANAT
1631
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.97M | 0.01% |
16,881
-1,676
| -9% | -$195K |
|
|
IAF
1632
abrdn Australia Equity Fund
IAF
$128M
| $1.96M | 0.01% |
321,432
+32,257
| +11% | +$197K |
|
|
BSJJ
1633
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.96M | 0.01% |
79,372
-35,455
| -31% | -$875K |
|
|
GWR
1634
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.96M | 0.01% |
28,606
-2,654
| -8% | -$182K |
|
|
TBI
1635
Trueblue
TBI
$179M
| $1.96M | 0.01% |
73,816
-23,303
| -24% | -$617K |
|
|
CLDT
1636
Chatham Lodging
CLDT
$348M
| $1.96M | 0.01% |
97,276
-20,922
| -18% | -$420K |
|
1637
ABM Industries
ABM
$2.8B
| $1.95M | 0.01% |
47,053
-4,182
| -8% | -$173K |
|
|
AAWW
1638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.95M | 0.01% |
37,442
-13,776
| -27% | -$718K |
|
|
HSKA
1639
DELISTED
Heska Corp
HSKA
| $1.95M | 0.01% |
19,090
+15,486
| +430% | +$1.58M |
|
1640
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.94M | 0.01% |
144,564
-26,709
| -16% | -$359K |
|
1641
Equinor
EQNR
$61.2B
| $1.94M | 0.01% |
117,357
-30,042
| -20% | -$497K |
|
1642
Banco de Chile
BCH
$15.2B
| $1.94M | 0.01% |
78,260
+19,496
| +33% | +$482K |
|
|
GCP
1643
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.94M | 0.01% |
63,462
-1,261
| -2% | -$38.4K |
|
|
RRTS
1644
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.93M | 0.01% |
10,641
-3,732
| -26% | -$678K |
|
1645
Banc of California
BANC
$2.62B
| $1.93M | 0.01% |
89,830
-27,867
| -24% | -$600K |
|
|
NPTN
1646
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.93M | 0.01% |
250,042
-218,636
| -47% | -$1.69M |
|
1647
Corpay
CPAY
$21.7B
| $1.93M | 0.01% |
13,366
-7,513
| -36% | -$1.08M |
|
1648
Lloyds Banking Group
LYG
$67B
| $1.93M | 0.01% |
546,133
+528,831
| +3,056% | +$1.87M |
|
|
EVY
1649
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.92M | 0.01% |
147,270
+6,148
| +4% | +$80.1K |
|
|
GLQ
1650
Clough Global Equity Fund
GLQ
$141M
| $1.92M | 0.01% |
152,001
-9,625
| -6% | -$121K |
|