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 | |
|---|---|---|---|---|---|---|
2076
Fortis
FTS
$24.8B
| $998K | ﹤0.01% |
28,417
-106,319
| -79% | -$3.73M |
|
|
ARII
2077
DELISTED
American Railcar Industries, Inc.
ARII
| $997K | ﹤0.01% |
26,048
+6,678
| +34% | +$256K |
|
|
BRS
2078
DELISTED
Bristow Group, Inc.
BRS
| $992K | ﹤0.01% |
129,878
-28,479
| -18% | -$218K |
|
|
BEL
2079
DELISTED
Belmond Ltd.
BEL
| $991K | ﹤0.01% |
74,523
-4,250
| -5% | -$56.5K |
|
2080
Fortuna Silver Mines
FSM
$2.59B
| $985K | ﹤0.01% |
201,513
-16,080
| -7% | -$78.6K |
|
|
SYT
2081
DELISTED
Syngenta Ag
SYT
| $981K | ﹤0.01% |
10,584
+4,727
| +81% | +$438K |
|
2082
Korn Ferry
KFY
$3.93B
| $980K | ﹤0.01% |
28,387
-13,382
| -32% | -$462K |
|
2083
Grupo Aeroportuario del Pacifico
PAC
$13B
| $979K | ﹤0.01% |
8,721
-432
| -5% | -$48.5K |
|
2084
CEMIG Preferred Shares
CIG
$5.84B
| $978K | ﹤0.01% |
799,918
+147,403
| +23% | +$180K |
|
|
NIQ
2085
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $977K | ﹤0.01% |
+75,424
| New | +$977K |
|
|
MDRX
2086
DELISTED
Veradigm Inc. Common Stock
MDRX
| $974K | ﹤0.01% |
76,345
+16,163
| +27% | +$206K |
|
2087
AAR Corp
AIR
$2.71B
| $973K | ﹤0.01% |
27,983
-9,245
| -25% | -$321K |
|
2088
Galicia Financial Group
GGAL
$5.02B
| $972K | ﹤0.01% |
22,795
-8,018
| -26% | -$342K |
|
|
GHL
2089
DELISTED
Greenhill & Co., Inc.
GHL
| $967K | ﹤0.01% |
48,054
+8,311
| +21% | +$167K |
|
|
UNVR
2090
DELISTED
Univar Solutions Inc.
UNVR
| $966K | ﹤0.01% |
+33,088
| New | +$966K |
|
|
AMRI
2091
DELISTED
Albany Molecular Research Inc
AMRI
| $966K | ﹤0.01% |
+44,419
| New | +$966K |
|
2092
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $964K | ﹤0.01% |
36,081
+5,510
| +18% | +$147K |
|
2093
Matrix Service
MTRX
$360M
| $964K | ﹤0.01% |
103,196
-22,867
| -18% | -$214K |
|
2094
Harmony Gold Mining
HMY
$9.54B
| $961K | ﹤0.01% |
582,417
+34,810
| +6% | +$57.4K |
|
|
VSI
2095
DELISTED
Vitamin Shoppe Inc.
VSI
| $958K | ﹤0.01% |
82,336
-25,668
| -24% | -$299K |
|
|
CBF
2096
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $958K | ﹤0.01% |
25,125
+6,337
| +34% | +$242K |
|
2097
1st Source
SRCE
$1.58B
| $957K | ﹤0.01% |
19,958
-21,489
| -52% | -$1.03M |
|
|
DO
2098
DELISTED
Diamond Offshore Drilling
DO
| $955K | ﹤0.01% |
88,207
+4,418
| +5% | +$47.8K |
|
2099
Lattice Semiconductor
LSCC
$9.04B
| $951K | ﹤0.01% |
142,721
+26,756
| +23% | +$178K |
|
2100
Oil States International
OIS
$348M
| $946K | ﹤0.01% |
34,883
-2,579
| -7% | -$69.9K |
|