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
KYE
726
DELISTED
Kayne Anderson Energy
KYE
$8.92M 0.02%
802,544
-1,799
-0.2% -$20K
LW icon
727
Lamb Weston
LW
$8.02B
$8.89M 0.02%
189,608
-1,423
-0.7% -$66.7K
UTF icon
728
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$8.88M 0.02%
385,882
-23,675
-6% -$545K
CHCO icon
729
City Holding Co
CHCO
$1.87B
$8.87M 0.02%
123,405
+7,188
+6% +$517K
WNC icon
730
Wabash National
WNC
$470M
$8.86M 0.02%
388,387
+98,011
+34% +$2.24M
OMI icon
731
Owens & Minor
OMI
$434M
$8.86M 0.02%
303,508
+59,733
+25% +$1.74M
SKX icon
732
Skechers
SKX
$9.5B
$8.86M 0.02%
352,934
+38,871
+12% +$975K
PCI
733
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.84M 0.02%
383,114
+12,198
+3% +$281K
AFG icon
734
American Financial Group
AFG
$11.5B
$8.82M 0.02%
85,302
+45,705
+115% +$4.73M
ZWS icon
735
Zurn Elkay Water Solutions
ZWS
$7.82B
$8.82M 0.02%
720,411
+27,666
+4% +$339K
WEN icon
736
Wendy's
WEN
$1.92B
$8.82M 0.02%
567,752
+48,839
+9% +$758K
INFN
737
DELISTED
Infinera Corporation Common Stock
INFN
$8.78M 0.02%
989,678
+337,738
+52% +$3M
IGA
738
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$8.77M 0.02%
761,824
+125,185
+20% +$1.44M
CGI
739
DELISTED
Celadon Group Inc
CGI
$8.72M 0.02%
1,291,749
+493,750
+62% +$3.33M
VOO icon
740
Vanguard S&P 500 ETF
VOO
$730B
$8.69M 0.02%
37,657
-2,233
-6% -$515K
IDE
741
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$8.69M 0.02%
528,697
-86,553
-14% -$1.42M
GER
742
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8.63M 0.02%
137,986
+16,284
+13% +$1.02M
SRLN icon
743
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$8.58M 0.02%
181,008
-170
-0.1% -$8.06K
TCPC icon
744
BlackRock TCP Capital
TCPC
$617M
$8.58M 0.02%
520,383
+38,274
+8% +$631K
GSK icon
745
GSK
GSK
$80.6B
$8.55M 0.02%
168,439
+17,905
+12% +$909K
TTE icon
746
TotalEnergies
TTE
$133B
$8.52M 0.02%
159,144
+6,898
+5% +$369K
REXR icon
747
Rexford Industrial Realty
REXR
$10.2B
$8.5M 0.02%
297,093
+51,046
+21% +$1.46M
UVV icon
748
Universal Corp
UVV
$1.38B
$8.48M 0.02%
147,921
+786
+0.5% +$45K
GVA icon
749
Granite Construction
GVA
$4.74B
$8.47M 0.02%
146,197
+14,753
+11% +$855K
GMLP
750
DELISTED
Golar LNG Partners LP
GMLP
$8.47M 0.02%
364,687
+176,302
+94% +$4.1M
28 29
30
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