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
WBMD
2901
DELISTED
WebMD Health Corp.
WBMD
– –
-301,762
Closed -$17.7M
WMAR
2902
DELISTED
West Marine Inc
WMAR
– –
-56,919
Closed -$731K
DFT
2903
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-65,404
Closed -$4M
CDI
2904
DELISTED
CDI Corp.
CDI
– –
-137,402
Closed -$804K
DRA
2905
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-12,489
Closed -$218K
FUEL
2906
DELISTED
Rocket Fuel Inc.
FUEL
– –
-11,337
Closed -$31K
DD
2907
DELISTED
Du Pont De Nemours E I
DD
– –
-510,912
Closed -$41.2M
AMRI
2908
DELISTED
Albany Molecular Research Inc
AMRI
– –
-44,419
Closed -$966K
MBLY
2909
DELISTED
Mobileye N.V.
MBLY
– –
-40,178
Closed -$2.52M
ARIS
2910
DELISTED
ARI Network Services, Inc.
ARIS
– –
-68,502
Closed -$483K
WFM
2911
DELISTED
Whole Foods Market Inc
WFM
– –
-1,520,440
Closed -$64M
CCP
2912
DELISTED
Care Capital Properties, Inc.
CCP
– –
-256,096
Closed -$6.84M
TVIA
2913
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-26,961
Closed -$6K
NSR
2914
DELISTED
Neustar Inc
NSR
– –
-56,143
Closed -$1.87M
ENOC
2915
DELISTED
EnerNOC, Inc.
ENOC
– –
-158,030
Closed -$1.22M
RAI
2916
DELISTED
Reynolds American Inc
RAI
– –
-1,049,482
Closed -$68.3M
KCG
2917
DELISTED
KCG Holdings, Inc.
KCG
– –
-57,987
Closed -$1.16M
PNRA
2918
DELISTED
Panera Bread Co
PNRA
– –
-23,188
Closed -$7.3M
KATE
2919
DELISTED
Kate Spade & Company
KATE
– –
-617,211
Closed -$11.4M
BHI
2920
DELISTED
Baker Hughes
BHI
– –
-675,781
Closed -$36.8M
ALJ
2921
DELISTED
Alon U S A Energy Inc
ALJ
– –
-12,578
Closed -$168K
OKS
2922
DELISTED
Oneok Partners LP
OKS
– –
-21,417
Closed -$1.09M
DCTH
2923
DELISTED
Delcath Systems Inc
DCTH
– –
-22,824
Closed -$4K
PSTB
2924
DELISTED
Park Sterling Corp.
PSTB
– –
-17,770
Closed -$212K
VSTO
2925
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,134
Closed -$251K
114 115 116
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