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 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFL icon
676
SFL Corp
SFL
$1.1B
$10.1M 0.02%
695,992
+28,417
+4% +$412K
INGR icon
677
Ingredion
INGR
$8.22B
$10.1M 0.02%
83,437
-7,702
-8% -$929K
PINC icon
678
Premier
PINC
$2.24B
$10M 0.02%
308,451
-10,408
-3% -$339K
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$59.6B
$10M 0.02%
85,467
+18,094
+27% +$2.13M
ENB icon
680
Enbridge
ENB
$105B
$10M 0.02%
240,062
-75,444
-24% -$3.16M
MUR icon
681
Murphy Oil
MUR
$3.61B
$10M 0.02%
377,466
-1,602,276
-81% -$42.6M
NMZ icon
682
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$9.94M 0.02%
730,172
+7,773
+1% +$106K
PHD
683
Pioneer Floating Rate Fund
PHD
$123M
$9.89M 0.02%
826,780
-3,261
-0.4% -$39K
SWX icon
684
Southwest Gas
SWX
$5.58B
$9.85M 0.02%
126,912
+2,438
+2% +$189K
PBF icon
685
PBF Energy
PBF
$3.29B
$9.84M 0.02%
356,530
+32,605
+10% +$900K
LBRDK icon
686
Liberty Broadband Class C
LBRDK
$8.69B
$9.83M 0.02%
103,111
+52,531
+104% +$5.01M
IGSB icon
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.82M 0.02%
186,444
+10,188
+6% +$537K
ODFL icon
688
Old Dominion Freight Line
ODFL
$31.8B
$9.8M 0.02%
267,075
-41,754
-14% -$1.53M
ENR icon
689
Energizer
ENR
$1.96B
$9.76M 0.02%
211,961
+96,813
+84% +$4.46M
VIAV icon
690
Viavi Solutions
VIAV
$2.59B
$9.75M 0.02%
1,030,613
+801,037
+349% +$7.58M
GSBD icon
691
Goldman Sachs BDC
GSBD
$1.3B
$9.74M 0.02%
426,760
-543
-0.1% -$12.4K
EFT
692
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$9.74M 0.02%
665,876
-14,727
-2% -$215K
MSCC
693
DELISTED
Microsemi Corp
MSCC
$9.73M 0.02%
188,958
+13,173
+7% +$678K
EOS
694
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$9.64M 0.02%
644,107
+54,106
+9% +$809K
TMUS icon
695
T-Mobile US
TMUS
$273B
$9.6M 0.02%
155,641
-35,490
-19% -$2.19M
WLL
696
DELISTED
Whiting Petroleum Corporation
WLL
$9.6M 0.02%
5,858
+900
+18% +$1.47M
CHRD icon
697
Chord Energy
CHRD
$5.9B
$9.59M 0.02%
1,051,963
+254,859
+32% +$2.32M
NVR icon
698
NVR
NVR
$23.6B
$9.57M 0.02%
3,350
-499
-13% -$1.42M
MTX icon
699
Minerals Technologies
MTX
$2.01B
$9.56M 0.02%
135,287
+14,290
+12% +$1.01M
PACW
700
DELISTED
PacWest Bancorp
PACW
$9.48M 0.02%
187,571
-9,567
-5% -$483K
26 27
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