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
UTSI icon
2726
UTStarcom
UTSI
$23M
$28K ﹤0.01%
2,968
-4
-0.1% -$38
UQM
2727
DELISTED
UQM Technologies, Inc.
UQM
$27K ﹤0.01%
23,224
+258
+1% +$300
PLX icon
2728
Protalix BioTherapeutics
PLX
$123M
$26K ﹤0.01%
4,515
+451
+11% +$2.6K
ALIM
2729
DELISTED
Alimera Sciences, Inc.
ALIM
$26K ﹤0.01%
1,266
+2
+0.2% +$41
GALT icon
2730
Galectin Therapeutics
GALT
$295M
$25K ﹤0.01%
11,688
-21
-0.2% -$45
ALR
2731
DELISTED
AlerisLife Inc. Common Stock
ALR
$25K ﹤0.01%
1,586
+1
+0.1% +$16
UBP
2732
DELISTED
Urstadt Biddle Properties Inc.
UBP
$24K ﹤0.01%
1,343
+9
+0.7% +$161
ROYT
2733
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$24K ﹤0.01%
14,883
+501
+3% +$808
GROW icon
2734
US Global Investors
GROW
$31.8M
$23K ﹤0.01%
10,768
-27
-0.3% -$58
GSAT icon
2735
Globalstar
GSAT
$3.96B
$23K ﹤0.01%
939
+11
+1% +$269
SRRA
2736
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$23K ﹤0.01%
+375
New +$23K
ARQL
2737
DELISTED
Arqule Inc
ARQL
$23K ﹤0.01%
21,092
+6,343
+43% +$6.92K
NAVB
2738
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$23K ﹤0.01%
2,806
+139
+5% +$1.14K
RAS
2739
DELISTED
RAIT Financial Trust
RAS
$23K ﹤0.01%
+31,605
New +$23K
LUNA
2740
DELISTED
Luna Innovations Incorporated
LUNA
$23K ﹤0.01%
13,522
+292
+2% +$497
SPHS
2741
DELISTED
Sophiris Bio, Inc.
SPHS
$23K ﹤0.01%
+10,975
New +$23K
CASI icon
2742
CASI Pharmaceuticals
CASI
$36.3M
$22K ﹤0.01%
+1,224
New +$22K
STCN
2743
DELISTED
Steel Connect, Inc. Common Stock
STCN
$21K ﹤0.01%
1,205
-2
-0.2% -$35
VRML
2744
DELISTED
Vermillion, Inc.
VRML
$21K ﹤0.01%
11,837
+1,380
+13% +$2.45K
INSG icon
2745
Inseego
INSG
$199M
$20K ﹤0.01%
1,357
+59
+5% +$870
VKTX icon
2746
Viking Therapeutics
VKTX
$3.03B
$20K ﹤0.01%
+10,366
New +$20K
INFI
2747
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$20K ﹤0.01%
15,080
+2
+0% +$3
CWEN.A icon
2748
Clearway Energy Class A
CWEN.A
$3.2B
$19K ﹤0.01%
1,068
-24
-2% -$427
EGY icon
2749
Vaalco Energy
EGY
$399M
$19K ﹤0.01%
22,792
+5,555
+32% +$4.63K
RCKT icon
2750
Rocket Pharmaceuticals
RCKT
$354M
$19K ﹤0.01%
+2,610
New +$19K
108 109
110
111 112