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 | |
|---|---|---|---|---|---|---|
|
LCI
2001
DELISTED
Lannett Company, Inc.
LCI
| $1.11M | ﹤0.01% |
13,534
+3,981
| +42% | +$326K |
|
2002
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.11M | ﹤0.01% |
+64,759
| New | +$1.11M |
|
2003
Fossil Group
FOSL
$167M
| $1.1M | ﹤0.01% |
106,737
-34,891
| -25% | -$361K |
|
|
ETP
2004
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.1M | ﹤0.01% |
54,112
-15,514
| -22% | -$316K |
|
2005
Heidrick & Struggles
HSII
$1.02B
| $1.1M | ﹤0.01% |
50,602
-17,004
| -25% | -$370K |
|
|
ABDC
2006
DELISTED
Alcentra Capital Corp
ABDC
| $1.1M | ﹤0.01% |
80,966
+15,443
| +24% | +$210K |
|
2007
Artivion
AORT
$1.94B
| $1.1M | ﹤0.01% |
55,022
-3,417
| -6% | -$68.3K |
|
|
GTY
2008
Getty Realty Corp
GTY
$1.6B
| $1.1M | ﹤0.01% |
43,634
-9,910
| -19% | -$249K |
|
|
JCP
2009
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.1M | ﹤0.01% |
236,191
-17,211
| -7% | -$79.9K |
|
|
FLOW
2010
DELISTED
SPX FLOW, Inc.
FLOW
| $1.1M | ﹤0.01% |
29,684
-495
| -2% | -$18.3K |
|
|
FMN
2011
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $1.09M | ﹤0.01% |
74,904
-3,811
| -5% | -$55.7K |
|
2012
ArcelorMittal
MT
$26.7B
| $1.09M | ﹤0.01% |
48,096
+8,530
| +22% | +$194K |
|
|
OKS
2013
DELISTED
Oneok Partners LP
OKS
| $1.09M | ﹤0.01% |
21,417
-8,298
| -28% | -$424K |
|
2014
Insteel Industries
IIIN
$745M
| $1.09M | ﹤0.01% |
33,010
-1,666
| -5% | -$55K |
|
|
WWE
2015
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | ﹤0.01% |
53,451
+6,537
| +14% | +$133K |
|
2016
Empire State Realty Trust
ESRT
$1.3B
| $1.09M | ﹤0.01% |
52,421
+39,659
| +311% | +$823K |
|
2017
Viasat
VSAT
$4.28B
| $1.09M | ﹤0.01% |
16,434
+168
| +1% | +$11.1K |
|
|
KNGT
2018
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.09M | ﹤0.01% |
29,329
-7,196
| -20% | -$267K |
|
2019
Toyota
TM
$258B
| $1.08M | ﹤0.01% |
10,299
-22,847
| -69% | -$2.4M |
|
|
ECHO
2020
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | ﹤0.01% |
54,228
-18,294
| -25% | -$364K |
|
|
CXP
2021
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.08M | ﹤0.01% |
48,177
+13,005
| +37% | +$291K |
|
|
HOLI
2022
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.08M | ﹤0.01% |
64,865
+13,723
| +27% | +$228K |
|
2023
BancFirst
BANF
$4.46B
| $1.08M | ﹤0.01% |
22,268
+138
| +0.6% | +$6.67K |
|
|
HR
2024
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | ﹤0.01% |
31,498
-15,586
| -33% | -$532K |
|
2025
Aaon
AAON
$6.93B
| $1.08M | ﹤0.01% |
43,748
-2,490
| -5% | -$61.2K |
|