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 | |
|---|---|---|---|---|---|---|
1701
Plains GP Holdings
PAGP
$3.7B
| $1.79M | ﹤0.01% |
68,377
+12,745
| +23% | +$333K |
|
1702
Enovis
ENOV
$1.81B
| $1.79M | ﹤0.01% |
26,364
+19,389
| +278% | +$1.31M |
|
|
JBTM
1703
JBT Marel Corporation
JBTM
$7.14B
| $1.79M | ﹤0.01% |
18,222
-1,054
| -5% | -$103K |
|
1704
HUB Group
HUBG
$2.2B
| $1.79M | ﹤0.01% |
93,142
-27,052
| -23% | -$518K |
|
|
ESND
1705
DELISTED
Essendant Inc.
ESND
| $1.79M | ﹤0.01% |
120,402
-43,139
| -26% | -$640K |
|
|
BCPC
1706
Balchem Corporation
BCPC
$5.07B
| $1.78M | ﹤0.01% |
22,936
-1,255
| -5% | -$97.5K |
|
|
NBW
1707
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.78M | ﹤0.01% |
125,650
-16,382
| -12% | -$232K |
|
1708
Stratasys
SSYS
$835M
| $1.77M | ﹤0.01% |
76,034
+12,315
| +19% | +$287K |
|
|
AZPN
1709
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | ﹤0.01% |
32,067
-7,593
| -19% | -$420K |
|
1710
Piper Sandler
PIPR
$6.12B
| $1.77M | ﹤0.01% |
29,476
-3,936
| -12% | -$236K |
|
|
PGNX
1711
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.77M | ﹤0.01% |
260,461
-12,340
| -5% | -$83.7K |
|
|
HNW
1712
Pioneer Diversified High Income Fund
HNW
$107M
| $1.76M | ﹤0.01% |
107,525
-8,864
| -8% | -$145K |
|
|
EBIX
1713
DELISTED
Ebix Inc
EBIX
| $1.76M | ﹤0.01% |
32,718
-1,841
| -5% | -$99.3K |
|
1714
Hilton Grand Vacations
HGV
$3.98B
| $1.76M | ﹤0.01% |
48,799
+7,240
| +17% | +$261K |
|
1715
J&J Snack Foods
JJSF
$2.02B
| $1.76M | ﹤0.01% |
13,328
+64
| +0.5% | +$8.45K |
|
1716
Insperity
NSP
$1.99B
| $1.75M | ﹤0.01% |
49,404
-2,570
| -5% | -$91.2K |
|
1717
Idacorp
IDA
$6.77B
| $1.75M | ﹤0.01% |
20,533
+4,942
| +32% | +$421K |
|
|
DGI
1718
DELISTED
DigitalGlobe Inc.
DGI
| $1.75M | ﹤0.01% |
52,595
-213,087
| -80% | -$7.09M |
|
|
HEES
1719
DELISTED
H&E Equipment Services
HEES
| $1.75M | ﹤0.01% |
85,585
+1,028
| +1% | +$21K |
|
1720
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.75M | ﹤0.01% |
171,922
-54,605
| -24% | -$554K |
|
1721
American Axle
AXL
$697M
| $1.74M | ﹤0.01% |
111,748
-34,508
| -24% | -$538K |
|
1722
DexCom
DXCM
$29.9B
| $1.74M | ﹤0.01% |
95,320
+23,908
| +33% | +$437K |
|
1723
W.R. Berkley
WRB
$28B
| $1.74M | ﹤0.01% |
85,040
-43,568
| -34% | -$893K |
|
1724
NBT Bancorp
NBTB
$2.27B
| $1.74M | ﹤0.01% |
47,052
-18,508
| -28% | -$684K |
|
1725
Olympic Steel
ZEUS
$368M
| $1.74M | ﹤0.01% |
89,126
-29,648
| -25% | -$577K |
|