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 | |
|---|---|---|---|---|---|---|
1726
COPT Defense Properties
CDP
$3.46B
| $1.73M | ﹤0.01% |
49,412
+1,577
| +3% | +$55.2K |
|
1727
Carpenter Technology
CRS
$12B
| $1.73M | ﹤0.01% |
46,126
-16,237
| -26% | -$609K |
|
1728
Omnicell
OMCL
$1.46B
| $1.73M | ﹤0.01% |
40,013
-2,442
| -6% | -$105K |
|
|
AUY
1729
DELISTED
Yamana Gold, Inc.
AUY
| $1.73M | ﹤0.01% |
709,815
-13,100
| -2% | -$31.8K |
|
1730
LeMaitre Vascular
LMAT
$2.09B
| $1.72M | ﹤0.01% |
+55,280
| New | +$1.72M |
|
|
RMP
1731
DELISTED
Rice Midstream Partners LP
RMP
| $1.72M | ﹤0.01% |
86,415
-1,761
| -2% | -$35.1K |
|
1732
StoneX
SNEX
$5.04B
| $1.72M | ﹤0.01% |
102,436
-35,919
| -26% | -$603K |
|
1733
Ashland
ASH
$2.41B
| $1.72M | ﹤0.01% |
26,053
-7,875
| -23% | -$519K |
|
|
BITA
1734
DELISTED
Bitauto Holdings Limited
BITA
| $1.72M | ﹤0.01% |
59,687
+10,912
| +22% | +$314K |
|
1735
ICU Medical
ICUI
$3.22B
| $1.71M | ﹤0.01% |
9,934
-105
| -1% | -$18.1K |
|
1736
Shutterstock
SSTK
$742M
| $1.71M | ﹤0.01% |
38,854
-669
| -2% | -$29.5K |
|
1737
Taylor Morrison
TMHC
$6.88B
| $1.71M | ﹤0.01% |
+71,105
| New | +$1.71M |
|
|
JTA
1738
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.7M | ﹤0.01% |
131,957
+2,753
| +2% | +$35.5K |
|
1739
Federal Signal
FSS
$7.64B
| $1.7M | ﹤0.01% |
97,598
+97
| +0.1% | +$1.69K |
|
1740
TransUnion
TRU
$17.9B
| $1.69M | ﹤0.01% |
39,113
+5,597
| +17% | +$242K |
|
|
IAE
1741
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.69M | ﹤0.01% |
160,337
-149,188
| -48% | -$1.57M |
|
|
PEI
1742
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.68M | ﹤0.01% |
9,891
-4,242
| -30% | -$721K |
|
1743
ServisFirst Bancshares
SFBS
$4.57B
| $1.68M | ﹤0.01% |
45,414
-5,094
| -10% | -$188K |
|
1744
XPO
XPO
$15.3B
| $1.68M | ﹤0.01% |
75,035
-39,990
| -35% | -$894K |
|
1745
Ultrapar
UGP
$4.1B
| $1.67M | ﹤0.01% |
142,142
+3,888
| +3% | +$45.7K |
|
1746
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.67M | ﹤0.01% |
141,447
-107,589
| -43% | -$1.27M |
|
|
DFP
1747
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.67M | ﹤0.01% |
63,436
+46,985
| +286% | +$1.24M |
|
|
WBT
1748
DELISTED
Welbilt, Inc.
WBT
| $1.67M | ﹤0.01% |
88,376
-1,226
| -1% | -$23.1K |
|
|
CHL
1749
DELISTED
China Mobile Limited
CHL
| $1.66M | ﹤0.01% |
31,325
+10,383
| +50% | +$551K |
|
1750
Green Plains
GPRE
$631M
| $1.66M | ﹤0.01% |
80,895
-27,115
| -25% | -$557K |
|