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
RLOG
2701
DELISTED
Rand Logistics, Inc.
RLOG
$50K ﹤0.01%
154,628
– –
PXLW icon
2702
Pixelworks
PXLW
$46.2M
$49K ﹤0.01%
886
+13
+1% +$719
ROX
2703
DELISTED
Castle Brands, Inc.
ROX
$47K ﹤0.01%
35,371
+107
+0.3% +$142
CGNT
2704
DELISTED
Cogentix Medical, Inc.
CGNT
$44K ﹤0.01%
17,084
+116
+0.7% +$299
FATE icon
2705
Fate Therapeutics
FATE
$116M
$43K ﹤0.01%
10,636
+336
+3% +$1.36K
III icon
2706
Information Services Group
III
$253M
$43K ﹤0.01%
10,912
+145
+1% +$571
WG
2707
DELISTED
Willbros Group
WG
$43K ﹤0.01%
13,808
+55
+0.4% +$171
CTIC
2708
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$43K ﹤0.01%
+13,330
New +$43K
QUIK icon
2709
QuickLogic
QUIK
$84.4M
$39K ﹤0.01%
1,647
+4
+0.2% +$95
LEE icon
2710
Lee Enterprises
LEE
$25.6M
$38K ﹤0.01%
1,711
+41
+2% +$911
CDMO
2711
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$38K ﹤0.01%
12,038
+1,283
+12% +$4.05K
TRVN
2712
DELISTED
Trevena, Inc.
TRVN
$38K ﹤0.01%
+24
New +$38K
MEIP icon
2713
MEI Pharma
MEIP
$139M
$37K ﹤0.01%
684
+10
+1% +$541
RGLS
2714
DELISTED
Regulus Therapeutics
RGLS
$36K ﹤0.01%
+242
New +$36K
ENPH icon
2715
Enphase Energy
ENPH
$5.18B
$35K ﹤0.01%
+22,955
New +$35K
DXLG icon
2716
Destination XL Group
DXLG
$66.8M
$33K ﹤0.01%
17,469
+19
+0.1% +$36
VERU icon
2717
Veru
VERU
$49.4M
$33K ﹤0.01%
1,247
+49
+4% +$1.3K
VVUS
2718
DELISTED
Vivus Inc
VVUS
$33K ﹤0.01%
3,358
+12
+0.4% +$118
GNSS icon
2719
Genasys
GNSS
$89.4M
$31K ﹤0.01%
14,377
+198
+1% +$427
ALSK
2720
DELISTED
Alaska Communications Systems
ALSK
$31K ﹤0.01%
13,873
+194
+1% +$434
FWONA icon
2721
Liberty Media Series A
FWONA
$22.6B
$30K ﹤0.01%
+871
New +$30K
TURN
2722
180 Degree Capital
TURN
$46.5M
$30K ﹤0.01%
5,797
+6
+0.1% +$31
WYY icon
2723
WidePoint Corp
WYY
$49.2M
$30K ﹤0.01%
4,574
+41
+0.9% +$269
NWY
2724
DELISTED
New York & Co Inc
NWY
$29K ﹤0.01%
13,971
-5
-0% -$10
VALE.P
2725
DELISTED
Vale S A
VALE.P
$29K ﹤0.01%
3,110
-174,542
-98% -$1.63M
107 108
109
110 111