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 | |
|---|---|---|---|---|---|---|
1976
TRI-Continental Corp
TY
$1.78B
| $1.16M | ﹤0.01% |
47,489
-18,699
| -28% | -$455K |
|
1977
Cracker Barrel
CBRL
$1.13B
| $1.16M | ﹤0.01% |
6,907
+1,007
| +17% | +$168K |
|
1978
TriCo Bancshares
TCBK
$1.48B
| $1.16M | ﹤0.01% |
32,864
-33
| -0.1% | -$1.16K |
|
1979
MYR Group
MYRG
$2.74B
| $1.15M | ﹤0.01% |
37,206
-1,636
| -4% | -$50.7K |
|
1980
Healthcare Services Group
HCSG
$1.19B
| $1.15M | ﹤0.01% |
24,615
-1,360
| -5% | -$63.7K |
|
1981
Axalta
AXTA
$6.8B
| $1.15M | ﹤0.01% |
35,877
-3,211
| -8% | -$103K |
|
|
CET
1982
Central Securities Corp
CET
$1.46B
| $1.15M | ﹤0.01% |
46,068
+27,944
| +154% | +$697K |
|
1983
Global Net Lease
GNL
$1.83B
| $1.15M | ﹤0.01% |
51,660
+15,493
| +43% | +$344K |
|
1984
Cameco
CCJ
$34.2B
| $1.14M | ﹤0.01% |
125,751
+6,836
| +6% | +$62.2K |
|
1985
America Movil
AMX
$61.1B
| $1.14M | ﹤0.01% |
71,716
+485
| +0.7% | +$7.72K |
|
1986
Entegris
ENTG
$13.1B
| $1.14M | ﹤0.01% |
52,012
+1,345
| +3% | +$29.5K |
|
|
TBHC
1987
The Brand House Collective, Inc. Common Stock
TBHC
$51.2M
| $1.14M | ﹤0.01% |
110,783
-37,049
| -25% | -$381K |
|
|
CORE
1988
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | ﹤0.01% |
34,439
-10,804
| -24% | -$357K |
|
1989
Dell
DELL
$85.4B
| $1.13M | ﹤0.01% |
66,095
+19,417
| +42% | +$333K |
|
|
VRTU
1990
DELISTED
Virtusa Corporation
VRTU
| $1.13M | ﹤0.01% |
38,551
-12,656
| -25% | -$372K |
|
|
ACIA
1991
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.13M | ﹤0.01% |
27,274
+4,081
| +18% | +$169K |
|
1992
Marten Transport
MRTN
$956M
| $1.13M | ﹤0.01% |
102,808
-1,387
| -1% | -$15.2K |
|
1993
Cadence Design Systems
CDNS
$94.4B
| $1.13M | ﹤0.01% |
33,635
-28,202
| -46% | -$945K |
|
1994
Tile Shop Holdings
TTSH
$277M
| $1.13M | ﹤0.01% |
54,547
+214
| +0.4% | +$4.42K |
|
|
WAAS
1995
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.13M | ﹤0.01% |
74,041
+2,653
| +4% | +$40.4K |
|
1996
WEX
WEX
$5.93B
| $1.13M | ﹤0.01% |
10,799
-4,571
| -30% | -$476K |
|
1997
Visteon
VC
$3.45B
| $1.12M | ﹤0.01% |
10,979
+5,396
| +97% | +$551K |
|
1998
Nuveen Real Estate Income Fund
JRS
$240M
| $1.12M | ﹤0.01% |
98,971
+21,910
| +28% | +$248K |
|
1999
TruBridge
TBRG
$307M
| $1.11M | ﹤0.01% |
33,955
+2,212
| +7% | +$72.4K |
|
2000
ESCO Technologies
ESE
$5.36B
| $1.11M | ﹤0.01% |
18,597
-1,139
| -6% | -$67.9K |
|