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 | |
|---|---|---|---|---|---|---|
1751
York Water
YORW
$445M
| $1.66M | ﹤0.01% |
47,696
-177
| -0.4% | -$6.16K |
|
1752
Group 1 Automotive
GPI
$6.03B
| $1.66M | ﹤0.01% |
26,148
-6,878
| -21% | -$435K |
|
1753
Associated Banc-Corp
ASB
$4.35B
| $1.65M | ﹤0.01% |
65,629
-42,092
| -39% | -$1.06M |
|
1754
Eldorado Gold
EGO
$5.7B
| $1.65M | ﹤0.01% |
125,160
+2,566
| +2% | +$33.9K |
|
1755
Tronox
TROX
$767M
| $1.65M | ﹤0.01% |
108,966
+26,251
| +32% | +$397K |
|
|
WAGE
1756
DELISTED
WageWorks, Inc.
WAGE
| $1.65M | ﹤0.01% |
24,497
-1,281
| -5% | -$86.1K |
|
|
ECOL
1757
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | ﹤0.01% |
32,545
-1,975
| -6% | -$99.8K |
|
|
FTR
1758
DELISTED
Frontier Communications Corp.
FTR
| $1.64M | ﹤0.01% |
94,167
-35,579
| -27% | -$619K |
|
1759
Marcus Corp
MCS
$504M
| $1.64M | ﹤0.01% |
54,182
-3,277
| -6% | -$99.1K |
|
|
PFL
1760
PIMCO Income Strategy Fund
PFL
$386M
| $1.63M | ﹤0.01% |
138,193
+32,977
| +31% | +$389K |
|
1761
Coca-Cola Consolidated
COKE
$10.6B
| $1.63M | ﹤0.01% |
+71,280
| New | +$1.63M |
|
|
SAVE
1762
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | ﹤0.01% |
31,562
-12,274
| -28% | -$634K |
|
|
SGI
1763
Somnigroup International Inc.
SGI
$17.6B
| $1.63M | ﹤0.01% |
122,132
+94,184
| +337% | +$1.26M |
|
1764
Huntsman Corp
HUN
$1.89B
| $1.63M | ﹤0.01% |
62,904
-51,769
| -45% | -$1.34M |
|
|
EMF
1765
Templeton Emerging Markets Fund
EMF
$242M
| $1.63M | ﹤0.01% |
108,988
+12,136
| +13% | +$181K |
|
1766
Heron Therapeutics
HRTX
$193M
| $1.62M | ﹤0.01% |
117,183
+5,075
| +5% | +$70.3K |
|
1767
Lithia Motors
LAD
$8.56B
| $1.62M | ﹤0.01% |
17,171
-6,560
| -28% | -$618K |
|
1768
Stifel
SF
$11.8B
| $1.62M | ﹤0.01% |
52,809
-19,002
| -26% | -$582K |
|
1769
NVE Corp
NVEC
$328M
| $1.61M | ﹤0.01% |
20,973
+2,780
| +15% | +$214K |
|
1770
Applied Optoelectronics
AAOI
$1.69B
| $1.61M | ﹤0.01% |
26,090
+2,195
| +9% | +$136K |
|
1771
Light & Wonder
LNW
$7.48B
| $1.61M | ﹤0.01% |
61,787
-43
| -0.1% | -$1.12K |
|
1772
Gulf Island Fabrication
GIFI
$122M
| $1.61M | ﹤0.01% |
138,818
-46,610
| -25% | -$541K |
|
1773
Synaptics
SYNA
$2.72B
| $1.61M | ﹤0.01% |
31,064
-641
| -2% | -$33.1K |
|
1774
Icon
ICLR
$13.6B
| $1.6M | ﹤0.01% |
16,348
-1,486
| -8% | -$145K |
|
1775
Myers Industries
MYE
$587M
| $1.6M | ﹤0.01% |
89,140
-773
| -0.9% | -$13.9K |
|