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 | |
|---|---|---|---|---|---|---|
|
SUM
1826
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.51M | ﹤0.01% |
53,826
-272,227
| -83% | -$7.62M |
|
1827
G-III Apparel Group
GIII
$1.12B
| $1.49M | ﹤0.01% |
59,696
-20,615
| -26% | -$514K |
|
1828
ResMed
RMD
$39.6B
| $1.49M | ﹤0.01% |
19,108
-529
| -3% | -$41.2K |
|
1829
KBR
KBR
$6.36B
| $1.48M | ﹤0.01% |
97,220
-63,914
| -40% | -$972K |
|
1830
Rambus
RMBS
$9.26B
| $1.48M | ﹤0.01% |
129,263
-1,540
| -1% | -$17.6K |
|
|
BPFH
1831
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | ﹤0.01% |
96,209
+72,984
| +314% | +$1.12M |
|
|
BGG
1832
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | ﹤0.01% |
61,277
-23,233
| -27% | -$560K |
|
1833
TC Energy
TRP
$54.4B
| $1.48M | ﹤0.01% |
31,004
-5,114
| -14% | -$243K |
|
1834
National Bank Holdings
NBHC
$1.46B
| $1.46M | ﹤0.01% |
44,076
-6,625
| -13% | -$219K |
|
|
TCO
1835
DELISTED
Taubman Centers Inc.
TCO
| $1.46M | ﹤0.01% |
24,494
+53
| +0.2% | +$3.16K |
|
1836
Gibraltar Industries
ROCK
$1.78B
| $1.46M | ﹤0.01% |
40,873
-2,726
| -6% | -$97.1K |
|
1837
Blackbaud
BLKB
$3.38B
| $1.45M | ﹤0.01% |
16,929
+11,203
| +196% | +$961K |
|
1838
Allison Transmission
ALSN
$7.39B
| $1.45M | ﹤0.01% |
+38,699
| New | +$1.45M |
|
|
RATE
1839
DELISTED
Bankrate Inc
RATE
| $1.45M | ﹤0.01% |
112,822
-113
| -0.1% | -$1.45K |
|
|
VALE.P
1840
DELISTED
Vale S A
VALE.P
| $1.45M | ﹤0.01% |
177,652
-444
| -0.2% | -$3.62K |
|
1841
DNOW Inc
DNOW
$1.6B
| $1.45M | ﹤0.01% |
89,910
-1,367
| -1% | -$22K |
|
1842
Winnebago Industries
WGO
$949M
| $1.44M | ﹤0.01% |
41,249
-5,050
| -11% | -$177K |
|
1843
Cross Country Healthcare
CCRN
$411M
| $1.44M | ﹤0.01% |
111,930
-12,663
| -10% | -$163K |
|
|
IPCC
1844
DELISTED
Infinity Property & Casualty C
IPCC
| $1.44M | ﹤0.01% |
15,299
-5,217
| -25% | -$491K |
|
1845
Korea Electric Power
KEP
$17.2B
| $1.44M | ﹤0.01% |
79,942
+46,671
| +140% | +$839K |
|
1846
Liberty Broadband Class A
LBRDA
$8.65B
| $1.43M | ﹤0.01% |
16,664
-316
| -2% | -$27.1K |
|
|
MYF
1847
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.43M | ﹤0.01% |
91,218
-5,817
| -6% | -$91.1K |
|
1848
Teva Pharmaceuticals
TEVA
$22.9B
| $1.43M | ﹤0.01% |
42,918
+1,347
| +3% | +$44.8K |
|
|
GAM
1849
General American Investors Company
GAM
$1.43B
| $1.42M | ﹤0.01% |
41,398
+4,826
| +13% | +$166K |
|
1850
Imperial Oil
IMO
$46.3B
| $1.42M | ﹤0.01% |
48,611
+2,773
| +6% | +$80.9K |
|