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
JWN
476
DELISTED
Nordstrom
JWN
$33.3M 0.08%
706,200
-6,472
-0.9% -$305K
BBWI icon
477
Bath & Body Works
BBWI
$6.06B
$33.2M 0.08%
985,801
+267,530
+37% +$9M
WYNN icon
478
Wynn Resorts
WYNN
$12.6B
$32.9M 0.08%
220,775
-30,096
-12% -$4.48M
NWSA icon
479
News Corp Class A
NWSA
$16.6B
$32.8M 0.08%
2,476,335
-228,268
-8% -$3.03M
TSCO icon
480
Tractor Supply
TSCO
$32.1B
$32.8M 0.08%
2,594,155
-195,755
-7% -$2.48M
DOV icon
481
Dover
DOV
$24.4B
$32.8M 0.08%
444,254
-27,502
-6% -$2.03M
ESS icon
482
Essex Property Trust
ESS
$17.3B
$32.7M 0.08%
128,895
-4,563
-3% -$1.16M
YUM icon
483
Yum! Brands
YUM
$40.1B
$32.7M 0.08%
444,440
-11,128
-2% -$819K
FLS icon
484
Flowserve
FLS
$7.22B
$32.7M 0.08%
767,722
+106,244
+16% +$4.52M
FL icon
485
Foot Locker
FL
$2.29B
$32.5M 0.08%
923,427
+357,567
+63% +$12.6M
CHRW icon
486
C.H. Robinson
CHRW
$14.9B
$32.5M 0.08%
427,028
-94,352
-18% -$7.18M
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
$32.4M 0.08%
171,838
-33,289
-16% -$6.27M
SIG icon
488
Signet Jewelers
SIG
$3.85B
$32.4M 0.08%
486,353
-50,538
-9% -$3.36M
O icon
489
Realty Income
O
$54.2B
$32.3M 0.08%
582,723
-24,324
-4% -$1.35M
AZO icon
490
AutoZone
AZO
$70.6B
$32.2M 0.08%
54,181
+3,989
+8% +$2.37M
IRM icon
491
Iron Mountain
IRM
$27.2B
$32M 0.08%
823,771
-169,295
-17% -$6.59M
APTV icon
492
Aptiv
APTV
$17.5B
$32M 0.08%
325,017
-41,425
-11% -$4.08M
SRCL
493
DELISTED
Stericycle Inc
SRCL
$31.9M 0.08%
445,746
+46,185
+12% +$3.31M
SLG icon
494
SL Green Realty
SLG
$4.4B
$31.8M 0.07%
324,491
+13,916
+4% +$1.36M
MAT icon
495
Mattel
MAT
$6.06B
$31.8M 0.07%
2,055,206
+567,883
+38% +$8.79M
TPR icon
496
Tapestry
TPR
$21.7B
$31.6M 0.07%
783,873
+53,298
+7% +$2.15M
EFX icon
497
Equifax
EFX
$30.8B
$31.5M 0.07%
296,806
+6,465
+2% +$685K
DISH
498
DELISTED
DISH Network Corp.
DISH
$31.1M 0.07%
573,742
+49,980
+10% +$2.71M
MGM icon
499
MGM Resorts International
MGM
$9.98B
$30.8M 0.07%
944,177
+850,073
+903% +$27.7M
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.7M 0.07%
1,165,407
-135,568
-10% -$3.58M
18 19
20
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