GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
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
+$38.8B
Cap. Flow
-$53.5M
Cap. Flow %
-0.14%
Top 10 Hldgs %
5.37%
Holding
2,939
New
110
Increased
1,472
Reduced
1,209
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
SONC
2876
DELISTED
Sonic Corp
SONC
– –
-9,170
Closed -$242K
XCRA
2877
DELISTED
Xcerra Corporation
XCRA
– –
-58,799
Closed -$576K
LQ
2878
DELISTED
La Quinta Holdings Inc.
LQ
– –
-15,445
Closed -$228K
GCH
2879
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-10,010
Closed -$114K
SPIL
2880
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-22,035
Closed -$176K
VDTH
2881
DELISTED
Videocon d2h Limited
VDTH
– –
-19,695
Closed -$192K
STRP
2882
DELISTED
Straight Path Communications Inc.
STRP
– –
-2,698
Closed -$483K
GNCMA
2883
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-8,721
Closed -$320K
IXYS
2884
DELISTED
IXYS Corp
IXYS
– –
-299,699
Closed -$4.93M
SSNI
2885
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-105,505
Closed -$1.19M
SYT
2886
DELISTED
Syngenta Ag
SYT
– –
-10,584
Closed -$981K
XBKS
2887
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-10,810
Closed -$336K
FIG
2888
DELISTED
Fortress Investment Group Llc
FIG
– –
-170,351
Closed -$1.36M
LMOS
2889
DELISTED
Lumos Networks Corp
LMOS
– –
-15,582
Closed -$278K
FSBK
2890
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-27,965
Closed -$463K
ARNC.PRB
2891
DELISTED
Arconic Inc.
ARNC.PRB
– –
-58,695
Closed -$2.1M
STS
2892
DELISTED
Supreme Industries Inc Class A
STS
– –
-10,264
Closed -$169K
CAB
2893
DELISTED
Cabela's Inc
CAB
– –
-49,773
Closed -$2.96M
FALC
2894
DELISTED
FalconStor Software Inc
FALC
– –
-15,392
Closed -$4K
MORE
2895
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-685,380
Closed -$6.66M
MYCC
2896
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,266
Closed -$161K
VTTI
2897
DELISTED
VTTI Energy Partners LP
VTTI
– –
-32,439
Closed -$637K
WBMD
2898
DELISTED
WebMD Health Corp.
WBMD
– –
-301,762
Closed -$17.7M
WMAR
2899
DELISTED
West Marine Inc
WMAR
– –
-56,919
Closed -$731K
DFT
2900
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-65,404
Closed -$4M
114 115
116
117 118