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 | |
|---|---|---|---|---|---|---|
1676
Kaiser Aluminum
KALU
$1.24B
| $1.87M | ﹤0.01% |
21,075
-2,295
| -10% | -$203K |
|
1677
Dave & Buster's
PLAY
$817M
| $1.87M | ﹤0.01% |
28,034
-1,857
| -6% | -$124K |
|
1678
TEGNA Inc
TGNA
$3.39B
| $1.86M | ﹤0.01% |
129,434
-1,875,186
| -94% | -$27M |
|
1679
Ameris Bancorp
ABCB
$5.1B
| $1.86M | ﹤0.01% |
38,515
-4,260
| -10% | -$205K |
|
|
TEN
1680
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.86M | ﹤0.01% |
32,117
-1,693
| -5% | -$97.8K |
|
|
TXNM
1681
TXNM Energy, Inc.
TXNM
$5.99B
| $1.85M | ﹤0.01% |
48,427
+6,922
| +17% | +$265K |
|
1682
KKR & Co
KKR
$128B
| $1.85M | ﹤0.01% |
+99,377
| New | +$1.85M |
|
1683
Kemper
KMPR
$3.35B
| $1.85M | ﹤0.01% |
47,855
-26,006
| -35% | -$1M |
|
1684
Universal Insurance Holdings
UVE
$719M
| $1.85M | ﹤0.01% |
73,183
-4,453
| -6% | -$112K |
|
1685
Belden
BDC
$5.21B
| $1.84M | ﹤0.01% |
24,422
+12,255
| +101% | +$924K |
|
|
PRXL
1686
DELISTED
Parexel International Corp
PRXL
| $1.84M | ﹤0.01% |
21,163
-2,458
| -10% | -$213K |
|
|
UNT
1687
DELISTED
UNIT Corporation
UNT
| $1.84M | ﹤0.01% |
98,091
+15,922
| +19% | +$298K |
|
|
BBT
1688
Beacon Financial Corporation
BBT
$2.17B
| $1.82M | ﹤0.01% |
51,837
-800
| -2% | -$28.1K |
|
|
GRA
1689
DELISTED
W.R. Grace & Co.
GRA
| $1.82M | ﹤0.01% |
25,259
+2,174
| +9% | +$157K |
|
1690
Sinclair Inc
SBGI
$972M
| $1.82M | ﹤0.01% |
55,287
+546
| +1% | +$18K |
|
1691
Qualys
QLYS
$4.82B
| $1.82M | ﹤0.01% |
44,555
-2,723
| -6% | -$111K |
|
1692
Valley National Bancorp
VLY
$6.04B
| $1.82M | ﹤0.01% |
153,716
-10,511
| -6% | -$124K |
|
1693
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.82M | ﹤0.01% |
138,701
-4,419
| -3% | -$57.9K |
|
1694
Grupo Aval
AVAL
$4.12B
| $1.81M | ﹤0.01% |
218,170
+40,844
| +23% | +$338K |
|
|
SFLY
1695
DELISTED
Shutterfly, Inc.
SFLY
| $1.8M | ﹤0.01% |
37,993
+431
| +1% | +$20.5K |
|
|
ESL
1696
DELISTED
Esterline Technologies
ESL
| $1.8M | ﹤0.01% |
18,997
-5,470
| -22% | -$519K |
|
|
IRR
1697
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.8M | ﹤0.01% |
302,500
+102,594
| +51% | +$610K |
|
|
FTF
1698
Franklin Limited Duration Income Trust
FTF
$261M
| $1.8M | ﹤0.01% |
152,105
+115,248
| +313% | +$1.36M |
|
1699
B2Gold
BTG
$5.94B
| $1.8M | ﹤0.01% |
640,018
-77,620
| -11% | -$218K |
|
1700
Asbury Automotive
ABG
$4.8B
| $1.8M | ﹤0.01% |
31,765
-6,082
| -16% | -$344K |
|