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
CWB icon
526
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$22.4M 0.05%
437,850
+70,141
+19% +$3.58M
UGI icon
527
UGI
UGI
$7.43B
$21.3M 0.05%
453,767
-22,617
-5% -$1.06M
BIVV
528
DELISTED
Bioverativ Inc. Common Stock
BIVV
$21.2M 0.05%
371,068
+8,787
+2% +$501K
GLPI icon
529
Gaming and Leisure Properties
GLPI
$13.7B
$21.2M 0.05%
573,503
+124,974
+28% +$4.61M
IDCC icon
530
InterDigital
IDCC
$7.43B
$20.9M 0.05%
283,675
+49,410
+21% +$3.64M
CGNX icon
531
Cognex
CGNX
$7.55B
$20.9M 0.05%
379,378
+38,800
+11% +$2.14M
RGLD icon
532
Royal Gold
RGLD
$12.2B
$20.8M 0.05%
241,798
+3,648
+2% +$314K
POR icon
533
Portland General Electric
POR
$4.69B
$20.3M 0.05%
445,357
+140,945
+46% +$6.43M
CSIQ icon
534
Canadian Solar
CSIQ
$748M
$20.3M 0.05%
1,204,883
+203,193
+20% +$3.42M
FAF icon
535
First American
FAF
$6.83B
$20.2M 0.05%
404,089
-52,648
-12% -$2.63M
TTWO icon
536
Take-Two Interactive
TTWO
$44.2B
$20.2M 0.05%
197,476
+15,683
+9% +$1.6M
EHC icon
537
Encompass Health
EHC
$12.6B
$19.8M 0.05%
537,266
+91,879
+21% +$3.39M
ACP
538
abrdn Income Credit Strategies Fund
ACP
$740M
$19M 0.04%
1,333,089
+90,909
+7% +$1.3M
IPGP icon
539
IPG Photonics
IPGP
$3.56B
$18.6M 0.04%
100,583
+49,008
+95% +$9.07M
LOGM
540
DELISTED
LogMein, Inc.
LOGM
$18.6M 0.04%
168,730
+44,710
+36% +$4.92M
SHPG
541
DELISTED
Shire pic
SHPG
$18.5M 0.04%
121,073
+414
+0.3% +$63.4K
LEA icon
542
Lear
LEA
$5.91B
$18M 0.04%
104,082
+10,427
+11% +$1.8M
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$17.9M 0.04%
841,701
-62,543
-7% -$1.33M
UNF icon
544
Unifirst Corp
UNF
$3.3B
$17.8M 0.04%
117,787
-1,166
-1% -$177K
AY
545
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.8M 0.04%
903,534
+238,406
+36% +$4.7M
CRUS icon
546
Cirrus Logic
CRUS
$5.94B
$17.8M 0.04%
332,882
+137,002
+70% +$7.31M
TAN icon
547
Invesco Solar ETF
TAN
$765M
$17.6M 0.04%
813,757
-563,000
-41% -$12.2M
HASI icon
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$17.5M 0.04%
717,681
+165,998
+30% +$4.05M
ORI icon
549
Old Republic International
ORI
$10.1B
$17M 0.04%
865,193
-17,331
-2% -$341K
JKS
550
JinkoSolar
JKS
$1.32B
$16.8M 0.04%
674,477
+35,479
+6% +$885K
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