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
DOC icon
501
Healthpeak Properties
DOC
$12.8B
$30.7M 0.07%
1,103,422
-91,122
-8% -$2.54M
RCL icon
502
Royal Caribbean
RCL
$95.7B
$30.5M 0.07%
257,551
-24,183
-9% -$2.87M
RL icon
503
Ralph Lauren
RL
$18.9B
$30.2M 0.07%
341,747
-113,486
-25% -$10M
HBI icon
504
Hanesbrands
HBI
$2.27B
$29.9M 0.07%
1,213,662
-302,223
-20% -$7.45M
JNK icon
505
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$29.7M 0.07%
265,510
+31,665
+14% +$3.55M
TIF
506
DELISTED
Tiffany & Co.
TIF
$29.7M 0.07%
323,649
+1,665
+0.5% +$153K
IEX icon
507
IDEX
IEX
$12.4B
$29.7M 0.07%
244,368
+16,848
+7% +$2.05M
CMG icon
508
Chipotle Mexican Grill
CMG
$55.1B
$29.6M 0.07%
4,806,050
+1,550,950
+48% +$9.55M
ABMD
509
DELISTED
Abiomed Inc
ABMD
$29.6M 0.07%
175,298
+7,431
+4% +$1.25M
MAC icon
510
Macerich
MAC
$4.74B
$29.5M 0.07%
536,212
+25,143
+5% +$1.38M
NWL icon
511
Newell Brands
NWL
$2.68B
$29.2M 0.07%
684,753
+93,202
+16% +$3.98M
SBAC icon
512
SBA Communications
SBAC
$21.2B
$28.7M 0.07%
199,070
+188,667
+1,814% +$27.2M
OGE icon
513
OGE Energy
OGE
$8.89B
$28.4M 0.07%
786,978
-37,900
-5% -$1.37M
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.3M 0.07%
642,288
-118,486
-16% -$5.22M
GBAB
515
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$26.9M 0.06%
1,177,888
– –
TRIP icon
516
TripAdvisor
TRIP
$2.05B
$26.4M 0.06%
651,114
-134,615
-17% -$5.46M
NFJ
517
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$25.5M 0.06%
1,899,229
+240,783
+15% +$3.23M
OLN icon
518
Olin
OLN
$2.9B
$25.3M 0.06%
739,769
-87
-0% -$2.98K
CXT icon
519
Crane NXT
CXT
$3.51B
$24.8M 0.06%
892,369
+151,026
+20% +$4.2M
WTFC icon
520
Wintrust Financial
WTFC
$9.34B
$24.5M 0.06%
312,366
-16,213
-5% -$1.27M
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.5M 0.06%
1,157,787
+119,983
+12% +$2.43M
SEDG icon
522
SolarEdge
SEDG
$2.04B
$23.3M 0.05%
815,191
+138,744
+21% +$3.96M
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.1M 0.05%
134,764
+24,760
+23% +$4.25M
WTRG icon
524
Essential Utilities
WTRG
$11B
$23M 0.05%
693,954
+19,088
+3% +$634K
NTES icon
525
NetEase
NTES
$85B
$22.8M 0.05%
433,045
+162,205
+60% +$8.56M
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