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
TSLA icon
601
Tesla
TSLA
$1.13T
$12.5M 0.03%
548,925
-1,560
-0.3% -$35.5K
POST icon
602
Post Holdings
POST
$5.88B
$12.5M 0.03%
215,691
+20,287
+10% +$1.17M
FRC
603
DELISTED
First Republic Bank
FRC
$12.5M 0.03%
119,267
+7,044
+6% +$736K
NMFC icon
604
New Mountain Finance
NMFC
$1.13B
$12.4M 0.03%
872,490
-38,320
-4% -$546K
TTEK icon
605
Tetra Tech
TTEK
$9.48B
$12.4M 0.03%
1,331,005
+83,940
+7% +$782K
GNTX icon
606
Gentex
GNTX
$6.25B
$12.3M 0.03%
623,440
-279,082
-31% -$5.53M
TSLX icon
607
Sixth Street Specialty
TSLX
$2.32B
$12.2M 0.03%
582,754
-17,491
-3% -$367K
SAFM
608
DELISTED
Sanderson Farms Inc
SAFM
$12.2M 0.03%
75,524
-20,113
-21% -$3.25M
VTA
609
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.2M 0.03%
1,020,277
+9,239
+0.9% +$110K
WB icon
610
Weibo
WB
$2.87B
$12.1M 0.03%
122,723
+50,272
+69% +$4.97M
MAN icon
611
ManpowerGroup
MAN
$1.91B
$12.1M 0.03%
102,747
+2,858
+3% +$337K
BLE icon
612
BlackRock Municipal Income Trust II
BLE
$478M
$12M 0.03%
791,120
-5,332
-0.7% -$81K
CIM
613
Chimera Investment
CIM
$1.2B
$12M 0.03%
211,346
-29,823
-12% -$1.69M
IGD
614
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$12M 0.03%
1,478,854
+75,467
+5% +$612K
SBRA icon
615
Sabra Healthcare REIT
SBRA
$4.56B
$12M 0.03%
546,169
+450,785
+473% +$9.89M
JASO
616
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$12M 0.03%
1,568,422
+76,863
+5% +$586K
EFR
617
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$11.9M 0.03%
796,716
+2,463
+0.3% +$36.8K
ETY icon
618
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$11.9M 0.03%
1,019,464
+93,556
+10% +$1.09M
SLM icon
619
SLM Corp
SLM
$6.49B
$11.9M 0.03%
1,035,723
+114,121
+12% +$1.31M
BKH icon
620
Black Hills Corp
BKH
$4.35B
$11.7M 0.03%
170,610
-47,146
-22% -$3.25M
GBDC icon
621
Golub Capital BDC
GBDC
$3.93B
$11.7M 0.03%
636,942
-20,601
-3% -$380K
PB icon
622
Prosperity Bancshares
PB
$6.46B
$11.7M 0.03%
178,048
-24,122
-12% -$1.59M
BR icon
623
Broadridge
BR
$29.4B
$11.6M 0.03%
144,067
-594
-0.4% -$48K
CCK icon
624
Crown Holdings
CCK
$11B
$11.6M 0.03%
194,234
+27,520
+17% +$1.64M
AEO icon
625
American Eagle Outfitters
AEO
$3.26B
$11.6M 0.03%
809,897
+525,659
+185% +$7.52M
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25
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