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
GEF.B icon
2776
Greif Class B
GEF.B
$2.49B
$10K ﹤0.01%
172
-4
-2% -$233
ESNC
2777
DELISTED
EnSync Inc
ESNC
$10K ﹤0.01%
20,066
-64
-0.3% -$32
DSS icon
2778
DSS Inc
DSS
$11M
$9K ﹤0.01%
19
+1
+6% +$474
SDPI
2779
DELISTED
Superior Drilling Products Inc.
SDPI
$9K ﹤0.01%
+11,129
New +$9K
TMBR
2780
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$9K ﹤0.01%
2
– –
OGEN icon
2781
Oragenics
OGEN
$4.37M
$8K ﹤0.01%
1
– –
UAMY icon
2782
United States Antimony
UAMY
$569M
$8K ﹤0.01%
28,415
+2,838
+11% +$799
AUMN
2783
DELISTED
Golden Minerals Company
AUMN
$8K ﹤0.01%
708
+1
+0.1% +$11
GMO
2784
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
22,259
+4,151
+23% +$1.49K
BATRA icon
2785
Atlanta Braves Holdings Series A
BATRA
$2.9B
$7K ﹤0.01%
305
-7
-2% -$161
HUSA icon
2786
Houston American Energy
HUSA
$267M
$7K ﹤0.01%
+109
New +$7K
SINT icon
2787
SiNtx Technologies
SINT
$12.1M
– –
0
– –
SLS icon
2788
SELLAS Life Sciences
SLS
$187M
$7K ﹤0.01%
13
+4
+44% +$2.15K
CRTN
2789
DELISTED
Cartesian, Inc.
CRTN
$7K ﹤0.01%
10,657
+572
+6% +$376
AIM
2790
AIM ImmunoTech Inc.
AIM
$6.61M
$7K ﹤0.01%
5
+2
+67% +$2.8K
AVGR
2791
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
XTIA icon
2792
XTI Aerospace
XTIA
$40.5M
– –
0
– –
BONT
2793
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
+10,572
New +$5K
ARGS
2794
DELISTED
Argos Therapeutics, Inc.
ARGS
$5K ﹤0.01%
+1,399
New +$5K
RNVA
2795
DELISTED
Rennova Health, Inc.
RNVA
$3K ﹤0.01%
+1,188
New +$3K
SPLS
2796
DELISTED
Staples Inc
SPLS
– –
-4,748,627
Closed -$47.8M
FCH
2797
DELISTED
Felcor Lodging Trust
FCH
– –
-36,402
Closed -$262K
SSRI
2798
DELISTED
Silver Standard Resources
SSRI
– –
-125,288
Closed -$1.22M
KNGT
2799
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-29,329
Closed -$1.09M
WOOF
2800
DELISTED
VCA Inc.
WOOF
– –
-128,457
Closed -$11.9M
110 111
112
113 114