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
SJI
826
DELISTED
South Jersey Industries, Inc.
SJI
$7.53M 0.02%
218,139
-5,347
-2% -$185K
COHR
827
DELISTED
Coherent Inc
COHR
$7.5M 0.02%
31,879
+3,099
+11% +$729K
EVM
828
Eaton Vance California Municipal Bond Fund
EVM
$228M
$7.49M 0.02%
622,186
+82,765
+15% +$996K
WOR icon
829
Worthington Enterprises
WOR
$3.15B
$7.48M 0.02%
263,607
+45,717
+21% +$1.3M
MIE
830
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$7.46M 0.02%
715,413
+12,424
+2% +$130K
ETB
831
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$7.46M 0.02%
445,162
+116,802
+36% +$1.96M
KEYS icon
832
Keysight
KEYS
$29.1B
$7.45M 0.02%
178,893
-29,404
-14% -$1.22M
CCD
833
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$7.44M 0.02%
360,674
+74,456
+26% +$1.54M
SBNY
834
DELISTED
Signature Bank
SBNY
$7.4M 0.02%
57,781
-18,486
-24% -$2.37M
CCEP icon
835
Coca-Cola Europacific Partners
CCEP
$41.6B
$7.38M 0.02%
177,388
-13,907
-7% -$579K
NSL
836
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.37M 0.02%
1,102,240
+52,119
+5% +$349K
MFM
837
MFS Municipal Income Trust
MFM
$217M
$7.35M 0.02%
1,020,482
-10,818
-1% -$77.9K
DSL
838
DoubleLine Income Solutions Fund
DSL
$1.44B
$7.32M 0.02%
344,599
-12,831
-4% -$273K
MUC icon
839
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$7.32M 0.02%
494,038
+69,820
+16% +$1.03M
BGS icon
840
B&G Foods
BGS
$366M
$7.31M 0.02%
229,572
-4,518
-2% -$144K
SEP
841
DELISTED
Spectra Engy Parters Lp
SEP
$7.31M 0.02%
164,657
-910
-0.5% -$40.4K
MGP
842
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.3M 0.02%
241,622
+69,582
+40% +$2.1M
IRDM icon
843
Iridium Communications
IRDM
$2.04B
$7.3M 0.02%
708,373
+131,940
+23% +$1.36M
SHY icon
844
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.27M 0.02%
86,084
+4,847
+6% +$409K
MMD
845
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$7.23M 0.02%
360,102
-34,533
-9% -$693K
EOD
846
Allspring Global Dividend Opportunity Fund
EOD
$247M
$7.22M 0.02%
1,151,857
+182,101
+19% +$1.14M
PGX icon
847
Invesco Preferred ETF
PGX
$3.95B
$7.22M 0.02%
480,070
-29,895
-6% -$449K
MDXG icon
848
MiMedx Group
MDXG
$1.05B
$7.2M 0.02%
606,308
+155,899
+35% +$1.85M
LSTR icon
849
Landstar System
LSTR
$4.54B
$7.19M 0.02%
72,165
+9,535
+15% +$950K
KITE
850
DELISTED
Kite Pharma, Inc.
KITE
$7.19M 0.02%
39,953
-10,386
-21% -$1.87M
32 33
34
35 36