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
TLRA
2676
DELISTED
Telaria, Inc.
TLRA
$68K ﹤0.01%
15,520
-95
-0.6% -$416
UEC icon
2677
Uranium Energy
UEC
$4.96B
$67K ﹤0.01%
48,296
+2,303
+5% +$3.2K
TESO
2678
DELISTED
Tesco Corp
TESO
$67K ﹤0.01%
12,506
-1,529
-11% -$8.19K
GST
2679
DELISTED
Gastar Exploration Inc.
GST
$66K ﹤0.01%
74,977
+14,649
+24% +$12.9K
MNOV icon
2680
MediciNova
MNOV
$63.3M
$65K ﹤0.01%
10,293
+52
+0.5% +$328
DHX icon
2681
DHI Group
DHX
$143M
$64K ﹤0.01%
25,005
+1,818
+8% +$4.65K
JMEI
2682
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$64K ﹤0.01%
2,203
+141
+7% +$4.1K
PIR
2683
DELISTED
Pier 1 Imports, Inc.
PIR
$64K ﹤0.01%
782
+63
+9% +$5.16K
ZN
2684
DELISTED
Zion Oil & Gas, Inc.
ZN
$63K ﹤0.01%
18,405
+125
+0.7% +$428
LLEX
2685
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$63K ﹤0.01%
+14,096
New +$63K
ALTO icon
2686
Alto Ingredients
ALTO
$90.6M
$61K ﹤0.01%
10,962
+89
+0.8% +$495
MCF
2687
DELISTED
Contango Oil & Gas Co.
MCF
$61K ﹤0.01%
+12,315
New +$61K
PLPM
2688
DELISTED
Planet Payment, Inc
PLPM
$60K ﹤0.01%
+14,192
New +$60K
VSTM icon
2689
Verastem
VSTM
$663M
$59K ﹤0.01%
1,049
-18
-2% -$1.01K
CCLP
2690
DELISTED
CSI Compressco LP
CCLP
$59K ﹤0.01%
11,361
-4,368
-28% -$22.7K
HLIT icon
2691
Harmonic Inc
HLIT
$1.14B
$58K ﹤0.01%
19,055
+5,636
+42% +$17.2K
KOPN icon
2692
Kopin
KOPN
$345M
$58K ﹤0.01%
14,110
-2,684
-16% -$11K
ICON
2693
DELISTED
Iconix Brand Group, Inc.
ICON
$58K ﹤0.01%
1,035
-8
-0.8% -$448
SENS icon
2694
Senseonics Holdings
SENS
$373M
$55K ﹤0.01%
+17,105
New +$55K
TLPH icon
2695
Talphera
TLPH
$11.3M
$55K ﹤0.01%
600
+4
+0.7% +$367
CVRS
2696
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$55K ﹤0.01%
36,477
+13,228
+57% +$19.9K
FTK icon
2697
Flotek Industries
FTK
$336M
$54K ﹤0.01%
+1,956
New +$54K
GRPN icon
2698
Groupon
GRPN
$971M
$54K ﹤0.01%
520
-12
-2% -$1.25K
FGP
2699
DELISTED
Ferrellgas Partners, L.P.
FGP
$52K ﹤0.01%
10,153
-8,668
-46% -$44.4K
FBIO icon
2700
Fortress Biotech
FBIO
$110M
$50K ﹤0.01%
743
+3
+0.4% +$202
106 107
108
109 110