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
DF
776
DELISTED
Dean Foods Company
DF
$8.17M 0.02%
750,760
+38,169
+5% +$415K
WLK icon
777
Westlake Corp
WLK
$11.1B
$8.15M 0.02%
98,104
-4,259
-4% -$354K
TIME
778
DELISTED
Time Inc.
TIME
$8.13M 0.02%
602,122
+3,786
+0.6% +$51.1K
MBB icon
779
iShares MBS ETF
MBB
$41.4B
$8.13M 0.02%
75,888
+5,290
+7% +$567K
FSK icon
780
FS KKR Capital
FSK
$5.02B
$8.13M 0.02%
240,399
+3,883
+2% +$131K
STNG icon
781
Scorpio Tankers
STNG
$2.91B
$8.12M 0.02%
236,855
-1,869
-0.8% -$64.1K
CWT icon
782
California Water Service
CWT
$2.76B
$8.11M 0.02%
212,683
+3,579
+2% +$137K
HE icon
783
Hawaiian Electric Industries
HE
$2.06B
$8.11M 0.02%
243,054
-37,456
-13% -$1.25M
CTR
784
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8.09M 0.02%
127,628
-12,968
-9% -$822K
BYM icon
785
BlackRock Municipal Income Quality Trust
BYM
$281M
$8.06M 0.02%
548,762
+12,249
+2% +$180K
TCOM icon
786
Trip.com Group
TCOM
$47.3B
$8.06M 0.02%
152,797
+8,901
+6% +$470K
USFD icon
787
US Foods
USFD
$17.2B
$8.03M 0.02%
300,880
+192,459
+178% +$5.14M
DAR icon
788
Darling Ingredients
DAR
$4.95B
$8.01M 0.02%
457,240
+13,938
+3% +$244K
CHKP icon
789
Check Point Software Technologies
CHKP
$21B
$7.97M 0.02%
69,888
-9,477
-12% -$1.08M
KEX icon
790
Kirby Corp
KEX
$4.9B
$7.96M 0.02%
120,712
-51,359
-30% -$3.39M
NCV
791
Virtus Convertible & Income Fund
NCV
$339M
$7.96M 0.02%
280,340
+30,249
+12% +$859K
AR icon
792
Antero Resources
AR
$9.88B
$7.95M 0.02%
399,523
+307,369
+334% +$6.12M
MQT icon
793
BlackRock MuniYield Quality Fund II
MQT
$219M
$7.95M 0.02%
595,549
+809
+0.1% +$10.8K
MSCI icon
794
MSCI
MSCI
$44.3B
$7.94M 0.02%
67,926
+7,078
+12% +$827K
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.93M 0.02%
206,411
+36,194
+21% +$1.39M
MDSO
796
DELISTED
Medidata Solutions, Inc.
MDSO
$7.93M 0.02%
101,568
+11,779
+13% +$920K
AVT icon
797
Avnet
AVT
$4.44B
$7.89M 0.02%
200,825
+40,207
+25% +$1.58M
ELS icon
798
Equity Lifestyle Properties
ELS
$12B
$7.88M 0.02%
185,258
-12,552
-6% -$534K
PDM
799
Piedmont Realty Trust, Inc.
PDM
$1.08B
$7.88M 0.02%
390,853
-16,239
-4% -$327K
JACK icon
800
Jack in the Box
JACK
$377M
$7.87M 0.02%
77,267
+6,816
+10% +$695K
30 31
32
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