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 | |
|---|---|---|---|---|---|---|
|
XHR
2276
Xenia Hotels & Resorts
XHR
$1.38B
| $691K | ﹤0.01% |
35,699
+1,116
| +3% | +$21.6K |
|
2277
National Healthcare
NHC
$1.76B
| $690K | ﹤0.01% |
9,827
-110
| -1% | -$7.72K |
|
|
WIN
2278
DELISTED
Windstream Holdings Inc
WIN
| $688K | ﹤0.01% |
35,484
+11,156
| +46% | +$216K |
|
2279
BlackRock Core Bond Trust
BHK
$712M
| $687K | ﹤0.01% |
49,527
+2,865
| +6% | +$39.7K |
|
|
MNDT
2280
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $687K | ﹤0.01% |
45,156
+9,947
| +28% | +$151K |
|
2281
Gabelli Equity Trust
GAB
$1.9B
| $682K | ﹤0.01% |
113,740
-95,448
| -46% | -$572K |
|
|
PGRE
2282
Paramount Group
PGRE
$1.6B
| $682K | ﹤0.01% |
42,625
-32,856
| -44% | -$526K |
|
2283
Cohu
COHU
$976M
| $678K | ﹤0.01% |
43,091
-14,547
| -25% | -$229K |
|
2284
BWX Technologies
BWXT
$15.2B
| $676K | ﹤0.01% |
13,872
-23,614
| -63% | -$1.15M |
|
2285
iShares MSCI India ETF
INDA
$9.38B
| $676K | ﹤0.01% |
21,055
+2,961
| +16% | +$95.1K |
|
2286
Wolverine World Wide
WWW
$2.51B
| $676K | ﹤0.01% |
24,141
+3,008
| +14% | +$84.2K |
|
2287
Cadence Bank
CADE
$6.94B
| $675K | ﹤0.01% |
22,111
-4,451
| -17% | -$136K |
|
2288
Cleveland-Cliffs
CLF
$5.62B
| $675K | ﹤0.01% |
97,408
+11,773
| +14% | +$81.6K |
|
2289
PTC
PTC
$24.5B
| $673K | ﹤0.01% |
12,199
-14,148
| -54% | -$781K |
|
|
NNA
2290
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $670K | ﹤0.01% |
30,415
+11,779
| +63% | +$259K |
|
2291
Core Laboratories
CLB
$577M
| $665K | ﹤0.01% |
6,577
-1,195
| -15% | -$121K |
|
|
OLP
2292
One Liberty Properties
OLP
$492M
| $663K | ﹤0.01% |
28,304
+320
| +1% | +$7.5K |
|
2293
Crocs
CROX
$4.43B
| $662K | ﹤0.01% |
85,547
-27,764
| -25% | -$215K |
|
2294
H.B. Fuller
FUL
$3.33B
| $662K | ﹤0.01% |
12,934
-895
| -6% | -$45.8K |
|
|
SWFT
2295
DELISTED
Swift Transportation Company
SWFT
| $662K | ﹤0.01% |
24,942
-76,550
| -75% | -$2.03M |
|
2296
Douglas Dynamics
PLOW
$751M
| $661K | ﹤0.01% |
20,090
-8,416
| -30% | -$277K |
|
|
GRUB
2297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $660K | ﹤0.01% |
7,564
+492
| +7% | +$42.9K |
|
2298
Radware
RDWR
$1.1B
| $659K | ﹤0.01% |
37,583
-5,046
| -12% | -$88.5K |
|
2299
Coca-Cola Femsa
KOF
$17.8B
| $657K | ﹤0.01% |
7,754
+946
| +14% | +$80.2K |
|
|
SVU
2300
DELISTED
SUPERVALU Inc.
SVU
| $657K | ﹤0.01% |
28,516
-9,452
| -25% | -$218K |
|