GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
Cap. Flow
-$299M
Cap. Flow %
-0.77%
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$210M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$209M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$84.5M
4
PKG icon
Packaging Corp of America
PKG
$57M
5
CDNS icon
Cadence Design Systems
CDNS
$48.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
$68.3M
2
WFM
Whole Foods Market Inc
WFM
$64M
3
SPLS
Staples Inc
SPLS
$47.8M
4
RIG icon
Transocean
RIG
$47.8M
5
AN icon
AutoNation
AN
$44.8M

Sector Composition

1 Technology 14.26%
2 Financials 13.33%
3 Healthcare 11.92%
4 Industrials 10.98%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HK
2601
DELISTED
Halcon Resources Corporation
HK
$220K ﹤0.01%
+32,271
New +$220K
SGYP
2602
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$219K ﹤0.01%
75,701
-378,642
-83% -$1.1M
QIWI
2603
DELISTED
QIWI PLC
QIWI
$219K ﹤0.01%
12,956
-95,907
-88% -$1.62M
AZUL
2604
DELISTED
Azul
AZUL
$216K ﹤0.01%
+7,854
New +$216K
CRESY
2605
Cresud
CRESY
$589M
$215K ﹤0.01%
12,702
+278
+2% +$4.71K
WNS icon
2606
WNS Holdings
WNS
$3.24B
$215K ﹤0.01%
5,903
-1,352
-19% -$49.2K
EHIC
2607
DELISTED
eHi Car Services Limited
EHIC
$214K ﹤0.01%
+21,859
New +$214K
SPXC icon
2608
SPX Corp
SPXC
$9.28B
$212K ﹤0.01%
+7,215
New +$212K
LILA icon
2609
Liberty Latin America Class A
LILA
$1.6B
$211K ﹤0.01%
9,418
-1,222
-11% -$27.4K
AJRD
2610
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$208K ﹤0.01%
+5,955
New +$208K
MTL
2611
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$192K ﹤0.01%
37,102
-218
-0.6% -$1.13K
AMPY icon
2612
Amplify Energy
AMPY
$155M
$189K ﹤0.01%
+12,136
New +$189K
APF
2613
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$189K ﹤0.01%
10,991
-2,412
-18% -$41.5K
AMID
2614
DELISTED
American Midstream Partners, LP
AMID
$187K ﹤0.01%
13,750
-11,060
-45% -$150K
THQ
2615
abrdn Healthcare Opportunities Fund
THQ
$712M
$186K ﹤0.01%
+10,016
New +$186K
TEI
2616
Templeton Emerging Markets Income Fund
TEI
$294M
$185K ﹤0.01%
+15,977
New +$185K
WT icon
2617
WisdomTree
WT
$1.98B
$182K ﹤0.01%
17,912
+1,362
+8% +$13.8K
KRNY icon
2618
Kearny Financial
KRNY
$415M
$181K ﹤0.01%
+11,816
New +$181K
MXF
2619
Mexico Fund
MXF
$265M
$181K ﹤0.01%
+10,555
New +$181K
AEG icon
2620
Aegon
AEG
$11.8B
$177K ﹤0.01%
37,653
+2,409
+7% +$11.3K
SC
2621
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$177K ﹤0.01%
11,520
+1,470
+15% +$22.6K
PRDO icon
2622
Perdoceo Education
PRDO
$2.14B
$176K ﹤0.01%
17,074
-1,283
-7% -$13.2K
RC
2623
Ready Capital
RC
$705M
$175K ﹤0.01%
11,157
+77
+0.7% +$1.21K
AIFU
2624
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$175K ﹤0.01%
696
+3
+0.4% +$754
HIBB
2625
DELISTED
Hibbett, Inc. Common Stock
HIBB
$174K ﹤0.01%
12,232
+1,910
+19% +$27.2K
103 104
105
106 107