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 | |
|---|---|---|---|---|---|---|
2251
Azenta
AZTA
$1.4B
| $715K | ﹤0.01% |
33,029
-1,562
| -5% | -$33.8K |
|
2252
Carter's
CRI
$1.06B
| $715K | ﹤0.01% |
8,023
-191
| -2% | -$17K |
|
|
ICAD
2253
DELISTED
iCAD Inc
ICAD
| $715K | ﹤0.01% |
170,881
+12,526
| +8% | +$52.4K |
|
2254
Surmodics
SRDX
$457M
| $715K | ﹤0.01% |
25,466
-1,299
| -5% | -$36.5K |
|
2255
Euronet Worldwide
EEFT
$3.59B
| $711K | ﹤0.01% |
8,151
-6,639
| -45% | -$579K |
|
2256
Invesco Bond Fund
VBF
$179M
| $711K | ﹤0.01% |
36,358
+7,661
| +27% | +$150K |
|
|
PKY
2257
DELISTED
Parkway, Inc.
PKY
| $711K | ﹤0.01% |
31,107
-3,179
| -9% | -$72.7K |
|
2258
US Physical Therapy
USPH
$1.25B
| $710K | ﹤0.01% |
11,770
-409
| -3% | -$24.7K |
|
2259
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $709K | ﹤0.01% |
30,938
-2,236
| -7% | -$51.2K |
|
2260
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $707K | ﹤0.01% |
30,548
-2,209
| -7% | -$51.1K |
|
|
EXK
2261
Endeavour Silver
EXK
$1.74B
| $707K | ﹤0.01% |
231,759
-20,510
| -8% | -$62.6K |
|
|
ZAYO
2262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $707K | ﹤0.01% |
22,873
-35,376
| -61% | -$1.09M |
|
2263
DNP Select Income Fund
DNP
$3.72B
| $706K | ﹤0.01% |
64,160
-3,576
| -5% | -$39.3K |
|
2264
Movado Group
MOV
$433M
| $704K | ﹤0.01% |
27,917
-8,918
| -24% | -$225K |
|
|
BKI
2265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $704K | ﹤0.01% |
17,230
+1,787
| +12% | +$73K |
|
|
AKS
2266
DELISTED
AK Steel Holding Corp.
AKS
| $704K | ﹤0.01% |
107,142
-143,265
| -57% | -$941K |
|
|
BDN
2267
Brandywine Realty Trust
BDN
$782M
| $701K | ﹤0.01% |
40,044
+9,623
| +32% | +$168K |
|
|
HTY
2268
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $700K | ﹤0.01% |
72,963
+38,852
| +114% | +$373K |
|
|
FNFV
2269
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $700K | ﹤0.01% |
44,340
-904
| -2% | -$14.3K |
|
2270
Independence Realty Trust
IRT
$4.13B
| $697K | ﹤0.01% |
70,379
-16,867
| -19% | -$167K |
|
2271
Powell Industries
POWL
$3.51B
| $697K | ﹤0.01% |
21,801
-7,173
| -25% | -$229K |
|
2272
HEICO
HEI
$44.7B
| $696K | ﹤0.01% |
+18,918
| New | +$696K |
|
2273
Gold Resource Corp
GORO
$107M
| $695K | ﹤0.01% |
170,469
+60,756
| +55% | +$248K |
|
2274
Shopify
SHOP
$190B
| $692K | ﹤0.01% |
79,700
+47,900
| +151% | +$416K |
|
2275
Thomson Reuters
TRI
$77.8B
| $691K | ﹤0.01% |
13,063
-40,118
| -75% | -$2.12M |
|