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
MKTX icon
551
MarketAxess Holdings
MKTX
$7.01B
$16.7M 0.04%
90,569
+2,463
+3% +$454K
SUI icon
552
Sun Communities
SUI
$16.2B
$16.5M 0.04%
192,071
+6,861
+4% +$588K
AMLP icon
553
Alerian MLP ETF
AMLP
$10.5B
$16.4M 0.04%
292,662
-9,206
-3% -$516K
CUZ icon
554
Cousins Properties
CUZ
$4.95B
$16.3M 0.04%
437,120
+101,151
+30% +$3.78M
EMLC icon
555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$16.2M 0.04%
421,788
+4,701
+1% +$181K
SYNH
556
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16M 0.04%
305,161
+68,269
+29% +$3.57M
BG icon
557
Bunge Global
BG
$16.9B
$15.9M 0.04%
228,390
-25,106
-10% -$1.74M
THO icon
558
Thor Industries
THO
$5.94B
$15.8M 0.04%
125,585
+14,045
+13% +$1.77M
TRGP icon
559
Targa Resources
TRGP
$34.9B
$15.7M 0.04%
332,034
-17,230
-5% -$815K
TERP
560
DELISTED
TerraForm Power, Inc
TERP
$15.7M 0.04%
1,184,090
+151,601
+15% +$2M
BGB
561
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$15.6M 0.04%
978,437
-12,907
-1% -$206K
AGNC icon
562
AGNC Investment
AGNC
$10.8B
$15.6M 0.04%
718,895
+105,382
+17% +$2.28M
RS icon
563
Reliance Steel & Aluminium
RS
$15.7B
$15.4M 0.04%
202,257
-14,632
-7% -$1.11M
CAFD
564
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$15.3M 0.04%
1,018,794
+129,277
+15% +$1.94M
AVA icon
565
Avista
AVA
$2.99B
$15.2M 0.04%
293,631
-10,345
-3% -$536K
NLY icon
566
Annaly Capital Management
NLY
$14.2B
$15.1M 0.04%
308,977
-4,518
-1% -$220K
NAD icon
567
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$15M 0.04%
1,057,345
-14,021
-1% -$199K
BTI icon
568
British American Tobacco
BTI
$122B
$14.8M 0.03%
237,317
+92,445
+64% +$5.77M
EBS icon
569
Emergent Biosolutions
EBS
$404M
$14.7M 0.03%
364,277
-122
-0% -$4.94K
MYGN icon
570
Myriad Genetics
MYGN
$615M
$14.6M 0.03%
402,876
+203,323
+102% +$7.36M
AKRX
571
DELISTED
Akorn, Inc.
AKRX
$14.5M 0.03%
435,362
+25,063
+6% +$832K
EGP icon
572
EastGroup Properties
EGP
$8.97B
$14.4M 0.03%
163,803
+14,264
+10% +$1.26M
FR icon
573
First Industrial Realty Trust
FR
$6.92B
$14.4M 0.03%
478,320
-26,511
-5% -$798K
NSA icon
574
National Storage Affiliates Trust
NSA
$2.56B
$14.4M 0.03%
592,884
+31,521
+6% +$764K
UAA icon
575
Under Armour
UAA
$2.2B
$14.2M 0.03%
864,019
+163,880
+23% +$2.7M
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