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
CHW
801
Calamos Global Dynamic Income Fund
CHW
$468M
$7.86M 0.02%
869,777
+199,179
+30% +$1.8M
AGG icon
802
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.85M 0.02%
71,658
-2,748
-4% -$301K
NKX icon
803
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
$7.79M 0.02%
494,164
+37,708
+8% +$595K
CRAY
804
DELISTED
Cray, Inc.
CRAY
$7.79M 0.02%
400,592
-1,147
-0.3% -$22.3K
HHH icon
805
Howard Hughes
HHH
$4.64B
$7.78M 0.02%
69,234
-2,114
-3% -$238K
FLO icon
806
Flowers Foods
FLO
$3.13B
$7.76M 0.02%
412,376
-30,712
-7% -$578K
JRO
807
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7.74M 0.02%
654,647
+25,841
+4% +$306K
TTC icon
808
Toro Company
TTC
$7.71B
$7.74M 0.02%
124,719
+9,053
+8% +$562K
BHE icon
809
Benchmark Electronics
BHE
$1.4B
$7.73M 0.02%
226,449
+157,172
+227% +$5.37M
B
810
Barrick Mining Corporation
B
$49.7B
$7.71M 0.02%
478,912
+64,147
+15% +$1.03M
CC icon
811
Chemours
CC
$2.5B
$7.7M 0.02%
152,197
-2,769
-2% -$140K
VMW
812
DELISTED
VMware, Inc
VMW
$7.69M 0.02%
70,472
-15,629
-18% -$1.71M
CAL icon
813
Caleres
CAL
$515M
$7.69M 0.02%
251,855
+206,082
+450% +$6.29M
MCA
814
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$7.68M 0.02%
497,193
+39,715
+9% +$613K
MELI icon
815
Mercado Libre
MELI
$120B
$7.66M 0.02%
29,585
+986
+3% +$255K
GXP
816
DELISTED
Great Plains Energy Incorporated
GXP
$7.62M 0.02%
251,477
+7,192
+3% +$218K
CFR icon
817
Cullen/Frost Bankers
CFR
$8.27B
$7.62M 0.02%
80,254
+52,519
+189% +$4.99M
HLF icon
818
Herbalife
HLF
$977M
$7.61M 0.02%
224,324
-25,634
-10% -$869K
ZBRA icon
819
Zebra Technologies
ZBRA
$15.9B
$7.59M 0.02%
69,890
+9,662
+16% +$1.05M
CVI icon
820
CVR Energy
CVI
$3.33B
$7.59M 0.02%
293,003
+5,670
+2% +$147K
SAIC icon
821
Saic
SAIC
$4.73B
$7.58M 0.02%
113,311
+9,599
+9% +$642K
BBDC icon
822
Barings BDC
BBDC
$991M
$7.56M 0.02%
529,292
-25,074
-5% -$358K
INF
823
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$7.55M 0.02%
558,836
-32,493
-5% -$439K
ITUB icon
824
Itaú Unibanco
ITUB
$75.4B
$7.55M 0.02%
1,102,371
+362,979
+49% +$2.49M
JFR icon
825
Nuveen Floating Rate Income Fund
JFR
$1.13B
$7.53M 0.02%
643,132
+41,256
+7% +$483K
31 32
33
34 35