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 | |
|---|---|---|---|---|---|---|
2426
Stellantis
STLA
$25.3B
| $454K | ﹤0.01% |
42,890
-20,582
| -32% | -$218K |
|
2427
Middleby
MIDD
$6.99B
| $451K | ﹤0.01% |
3,707
-135
| -4% | -$16.4K |
|
2428
Embraer
ERJ
$10.9B
| $450K | ﹤0.01% |
24,709
+5,071
| +26% | +$92.4K |
|
|
CBD
2429
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $450K | ﹤0.01% |
23,042
+3,849
| +20% | +$75.2K |
|
|
DCP
2430
DELISTED
DCP Midstream, LP
DCP
| $447K | ﹤0.01% |
13,227
-99,054
| -88% | -$3.35M |
|
|
CSOD
2431
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $445K | ﹤0.01% |
12,421
+2,086
| +20% | +$74.7K |
|
2432
WESCO International
WCC
$10.5B
| $444K | ﹤0.01% |
7,735
-5,314
| -41% | -$305K |
|
2433
Dycom Industries
DY
$7.51B
| $440K | ﹤0.01% |
4,906
+544
| +12% | +$48.8K |
|
2434
Hope Bancorp
HOPE
$1.41B
| $438K | ﹤0.01% |
23,512
-7,245
| -24% | -$135K |
|
2435
United Microelectronic
UMC
$17.2B
| $438K | ﹤0.01% |
179,745
+64,933
| +57% | +$158K |
|
|
CLD
2436
DELISTED
Cloud Peak Energy Inc
CLD
| $438K | ﹤0.01% |
124,200
-32,202
| -21% | -$114K |
|
2437
TherapeuticsMD
TXMD
$12.7M
| $435K | ﹤0.01% |
1,652
+269
| +19% | +$70.8K |
|
2438
HealthEquity
HQY
$7.88B
| $434K | ﹤0.01% |
8,748
+1,025
| +13% | +$50.9K |
|
|
CTT
2439
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $434K | ﹤0.01% |
38,289
-74
| -0.2% | -$839 |
|
|
CHUY
2440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $433K | ﹤0.01% |
18,566
-762
| -4% | -$17.8K |
|
|
MGI
2441
DELISTED
MoneyGram International, Inc. New
MGI
| $432K | ﹤0.01% |
25,046
+7,716
| +45% | +$133K |
|
|
BBOX
2442
DELISTED
Black Box Corp
BBOX
| $431K | ﹤0.01% |
50,334
-15,012
| -23% | -$129K |
|
|
SHLM
2443
DELISTED
Schulman (A.) Inc
SHLM
| $426K | ﹤0.01% |
13,315
-9
| -0.1% | -$288 |
|
|
ILG
2444
DELISTED
ILG, Inc Common Stock
ILG
| $422K | ﹤0.01% |
15,305
+2,418
| +19% | +$66.7K |
|
2445
Zillow
ZG
$20B
| $421K | ﹤0.01% |
8,634
+2,360
| +38% | +$115K |
|
2446
BlackRock Income Trust
BKT
$287M
| $420K | ﹤0.01% |
21,971
+3,283
| +18% | +$62.8K |
|
2447
LivaNova
LIVN
$3.09B
| $420K | ﹤0.01% |
6,869
+448
| +7% | +$27.4K |
|
|
HEWG
2448
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $420K | ﹤0.01% |
15,000
| – | – |
|
2449
Cimpress
CMPR
$1.44B
| $418K | ﹤0.01% |
4,427
-491
| -10% | -$46.4K |
|
2450
Ferrari
RACE
$84.4B
| $414K | ﹤0.01% |
4,807
-2,860
| -37% | -$246K |
|