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
LXP icon
751
LXP Industrial Trust
LXP
$2.68B
$8.47M 0.02%
828,626
-8,106
-1% -$82.9K
BGH
752
Barings Global Short Duration High Yield Fund
BGH
$332M
$8.46M 0.02%
410,818
+16,921
+4% +$349K
EGRX
753
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.45M 0.02%
141,662
+9,489
+7% +$566K
NDSN icon
754
Nordson
NDSN
$12.5B
$8.44M 0.02%
71,207
+7,637
+12% +$905K
AUB icon
755
Atlantic Union Bankshares
AUB
$5.04B
$8.43M 0.02%
238,879
+16,200
+7% +$572K
PZZA icon
756
Papa John's
PZZA
$1.64B
$8.41M 0.02%
115,149
+10,604
+10% +$775K
FNSR
757
DELISTED
Finisar Corp
FNSR
$8.41M 0.02%
379,358
+21,436
+6% +$475K
DINO icon
758
HF Sinclair
DINO
$9.69B
$8.39M 0.02%
233,354
+5,216
+2% +$188K
TXRH icon
759
Texas Roadhouse
TXRH
$11.1B
$8.39M 0.02%
170,739
+14,892
+10% +$732K
PFN
760
PIMCO Income Strategy Fund II
PFN
$713M
$8.39M 0.02%
783,572
+25,638
+3% +$274K
CIEN icon
761
Ciena
CIEN
$17B
$8.38M 0.02%
381,380
+12,196
+3% +$268K
VCV icon
762
Invesco California Value Municipal Income Trust
VCV
$498M
$8.36M 0.02%
637,502
+66,102
+12% +$867K
PNFP icon
763
Pinnacle Financial Partners
PNFP
$7.6B
$8.31M 0.02%
124,136
+13,938
+13% +$933K
NFG icon
764
National Fuel Gas
NFG
$7.78B
$8.29M 0.02%
146,384
+5,282
+4% +$299K
BGT icon
765
BlackRock Floating Rate Income Trust
BGT
$342M
$8.28M 0.02%
587,044
-19,154
-3% -$270K
SLRC icon
766
SLR Investment Corp
SLRC
$909M
$8.27M 0.02%
382,235
-26,834
-7% -$581K
GLOG
767
DELISTED
GASLOG LTD
GLOG
$8.26M 0.02%
473,558
-18,636
-4% -$325K
ATHM icon
768
Autohome
ATHM
$3.46B
$8.25M 0.02%
137,276
+57,149
+71% +$3.43M
PE
769
DELISTED
PARSLEY ENERGY INC
PE
$8.24M 0.02%
312,864
+122,810
+65% +$3.23M
MMS icon
770
Maximus
MMS
$4.93B
$8.24M 0.02%
127,746
+15,851
+14% +$1.02M
FIF
771
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8.19M 0.02%
436,538
-39,292
-8% -$738K
ACHC icon
772
Acadia Healthcare
ACHC
$2.12B
$8.18M 0.02%
171,360
+3,820
+2% +$182K
CHI
773
Calamos Convertible Opportunities and Income Fund
CHI
$822M
$8.18M 0.02%
709,032
+96,839
+16% +$1.12M
RYN icon
774
Rayonier
RYN
$4.04B
$8.17M 0.02%
297,318
-11,494
-4% -$316K
IQI icon
775
Invesco Quality Municipal Securities
IQI
$516M
$8.17M 0.02%
638,120
+9,553
+2% +$122K
29 30
31
32 33