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
ALE icon
701
Allete
ALE
$3.68B
$9.47M 0.02%
122,541
+2,779
+2% +$215K
HUBB icon
702
Hubbell
HUBB
$22.9B
$9.47M 0.02%
81,591
+60,095
+280% +$6.97M
LFUS icon
703
Littelfuse
LFUS
$6.42B
$9.45M 0.02%
48,244
+4,493
+10% +$880K
CPT icon
704
Camden Property Trust
CPT
$11.9B
$9.45M 0.02%
103,296
-7,749
-7% -$709K
EAT icon
705
Brinker International
EAT
$6.91B
$9.44M 0.02%
296,329
+31,192
+12% +$994K
DLX icon
706
Deluxe
DLX
$867M
$9.44M 0.02%
129,389
+1,154
+0.9% +$84.2K
EXG icon
707
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$9.44M 0.02%
1,009,253
+82,238
+9% +$769K
IBKC
708
DELISTED
IBERIABANK Corp
IBKC
$9.41M 0.02%
114,520
+19,168
+20% +$1.57M
AGR
709
DELISTED
Avangrid, Inc.
AGR
$9.41M 0.02%
198,336
+23,831
+14% +$1.13M
HR icon
710
Healthcare Realty
HR
$6.46B
$9.38M 0.02%
314,678
+92,893
+42% +$2.77M
CHDN icon
711
Churchill Downs
CHDN
$6.93B
$9.33M 0.02%
271,344
+21,654
+9% +$744K
CPN
712
DELISTED
Calpine Corporation
CPN
$9.32M 0.02%
631,596
-389,240
-38% -$5.74M
Y
713
DELISTED
Alleghany Corporation
Y
$9.31M 0.02%
16,808
-9,119
-35% -$5.05M
MVF icon
714
BlackRock MuniVest Fund
MVF
$382M
$9.18M 0.02%
946,510
+21,715
+2% +$211K
JQC icon
715
Nuveen Credit Strategies Income Fund
JQC
$751M
$9.16M 0.02%
1,079,394
-101,973
-9% -$866K
CHY
716
Calamos Convertible and High Income Fund
CHY
$881M
$9.15M 0.02%
769,244
+118,258
+18% +$1.41M
ATO icon
717
Atmos Energy
ATO
$26.4B
$9.15M 0.02%
109,180
+1,100
+1% +$92.2K
EVN
718
Eaton Vance Municipal Income Trust
EVN
$431M
$9.14M 0.02%
705,768
+9,301
+1% +$120K
CAR icon
719
Avis
CAR
$5.53B
$9.12M 0.02%
239,715
+20,895
+10% +$795K
LEO
720
BNY Mellon Strategic Municipals
LEO
$381M
$9.12M 0.02%
1,037,804
-91,795
-8% -$807K
TDC icon
721
Teradata
TDC
$1.98B
$9.04M 0.02%
267,536
-25,932
-9% -$876K
MBT
722
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9M 0.02%
862,316
+149,860
+21% +$1.56M
ITT icon
723
ITT
ITT
$13.3B
$8.99M 0.02%
203,102
-82,685
-29% -$3.66M
CDK
724
DELISTED
CDK Global, Inc.
CDK
$8.98M 0.02%
142,305
+24,937
+21% +$1.57M
DQ
725
Daqo New Energy
DQ
$1.83B
$8.98M 0.02%
1,546,460
-258,980
-14% -$1.5M
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