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
MGU
851
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.18M 0.02%
273,175
-12,773
-4% -$336K
NEV
852
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7.15M 0.02%
486,556
-39,457
-8% -$580K
MWA icon
853
Mueller Water Products
MWA
$3.85B
$7.14M 0.02%
558,052
+25,820
+5% +$330K
BUI icon
854
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
$7.14M 0.02%
339,249
-14,759
-4% -$311K
BGX
855
Blackstone Long-Short Credit Income Fund
BGX
$158M
$7.12M 0.02%
442,913
+61,887
+16% +$995K
TSRO
856
DELISTED
TESARO, Inc.
TSRO
$7.09M 0.02%
54,933
+14,520
+36% +$1.87M
SON icon
857
Sonoco
SON
$4.51B
$7.02M 0.02%
139,077
+6,779
+5% +$342K
GLOP
858
DELISTED
GASLOG PARTNERS LP
GLOP
$7.02M 0.02%
301,789
+13,432
+5% +$312K
MHN icon
859
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
$7.01M 0.02%
497,317
+28,341
+6% +$399K
MLI icon
860
Mueller Industries
MLI
$10.6B
$7M 0.02%
400,472
+18,328
+5% +$320K
TFX icon
861
Teleflex
TFX
$5.76B
$6.99M 0.02%
28,902
+14,315
+98% +$3.46M
HSBC icon
862
HSBC
HSBC
$230B
$6.97M 0.02%
154,322
-4,844
-3% -$219K
NAN icon
863
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$6.95M 0.02%
492,736
+27,179
+6% +$383K
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
$6.94M 0.02%
36,610
+3,623
+11% +$687K
MDU icon
865
MDU Resources
MDU
$3.28B
$6.94M 0.02%
703,226
+17,157
+3% +$169K
EXEL icon
866
Exelixis
EXEL
$10.3B
$6.94M 0.02%
286,284
-46
-0% -$1.12K
SEIC icon
867
SEI Investments
SEIC
$10.7B
$6.92M 0.02%
113,274
+4,444
+4% +$271K
GMZ
868
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.91M 0.02%
105,730
+5,484
+5% +$358K
DPG
869
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$6.9M 0.02%
425,151
-23,948
-5% -$389K
NRK icon
870
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$6.88M 0.02%
521,027
+22,427
+4% +$296K
STAY
871
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.86M 0.02%
342,807
+36,965
+12% +$739K
MYN icon
872
BlackRock MuniYield New York Quality Fund
MYN
$371M
$6.84M 0.02%
518,888
+29,734
+6% +$392K
ENX
873
Eaton Vance New York Municipal Bond Fund
ENX
$174M
$6.84M 0.02%
529,262
+24,237
+5% +$313K
MOH icon
874
Molina Healthcare
MOH
$9.84B
$6.83M 0.02%
99,317
+27,213
+38% +$1.87M
DERM
875
DELISTED
Dermira, Inc.
DERM
$6.81M 0.02%
252,103
-1,216
-0.5% -$32.8K
33 34
35
36 37