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 | |
|---|---|---|---|---|---|---|
2026
Teck Resources
TECK
$20.4B
| $1.07M | ﹤0.01% |
62,015
+8,580
| +16% | +$149K |
|
|
EE
2027
DELISTED
El Paso Electric Company
EE
| $1.07M | ﹤0.01% |
20,765
+8,362
| +67% | +$432K |
|
|
SLCA
2028
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | ﹤0.01% |
30,193
-240
| -0.8% | -$8.51K |
|
|
EXPR
2029
DELISTED
Express, Inc.
EXPR
| $1.07M | ﹤0.01% |
7,922
-2,302
| -23% | -$311K |
|
|
FBC
2030
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | ﹤0.01% |
34,665
-4,101
| -11% | -$126K |
|
|
RENX
2031
DELISTED
RELX N.V.
RENX
| $1.07M | ﹤0.01% |
51,653
+3,869
| +8% | +$80K |
|
2032
Vipshop
VIPS
$8.95B
| $1.07M | ﹤0.01% |
101,233
+27,240
| +37% | +$287K |
|
2033
Cidara Therapeutics
CDTX
$1.64B
| $1.07M | ﹤0.01% |
+7,103
| New | +$1.07M |
|
2034
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.06M | ﹤0.01% |
43,273
-8,292
| -16% | -$204K |
|
2035
Adams Diversified Equity Fund
ADX
$2.66B
| $1.06M | ﹤0.01% |
74,370
+10,920
| +17% | +$156K |
|
2036
Delek US
DK
$1.72B
| $1.06M | ﹤0.01% |
40,218
-10,011
| -20% | -$265K |
|
2037
LSB Industries
LXU
$581M
| $1.06M | ﹤0.01% |
133,813
-46,101
| -26% | -$366K |
|
2038
SPS Commerce
SPSC
$4.26B
| $1.06M | ﹤0.01% |
33,370
-178
| -0.5% | -$5.67K |
|
2039
STAG Industrial
STAG
$6.8B
| $1.06M | ﹤0.01% |
38,526
+5,167
| +15% | +$142K |
|
2040
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.06M | ﹤0.01% |
55,090
-1,300
| -2% | -$24.9K |
|
|
FSP
2041
Franklin Street Properties
FSP
$175M
| $1.06M | ﹤0.01% |
95,355
-14,560
| -13% | -$161K |
|
2042
Bristow Group
VTOL
$1.1B
| $1.05M | ﹤0.01% |
55,736
-18,317
| -25% | -$346K |
|
2043
Alliance Resource Partners
ARLP
$2.89B
| $1.05M | ﹤0.01% |
55,595
-6,051
| -10% | -$114K |
|
2044
MBIA
MBI
$386M
| $1.05M | ﹤0.01% |
111,478
+11,364
| +11% | +$107K |
|
2045
IAC Inc
IAC
$2.95B
| $1.05M | ﹤0.01% |
56,972
-6,760
| -11% | -$125K |
|
2046
Martin Midstream Partners
MMLP
$122M
| $1.05M | ﹤0.01% |
59,788
+6,056
| +11% | +$106K |
|
2047
Avient
AVNT
$3.44B
| $1.05M | ﹤0.01% |
27,042
-3,841
| -12% | -$149K |
|
2048
Choice Hotels
CHH
$5.33B
| $1.04M | ﹤0.01% |
16,266
-14,594
| -47% | -$937K |
|
2049
First Financial Bancorp
FFBC
$2.48B
| $1.04M | ﹤0.01% |
37,525
-948
| -2% | -$26.3K |
|
2050
Valvoline
VVV
$5.15B
| $1.04M | ﹤0.01% |
43,815
+29,115
| +198% | +$690K |
|