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
ACV
876
Virtus Diversified Income & Convertible Fund
ACV
$249M
$6.8M 0.02%
316,374
+83,105
+36% +$1.79M
OZK icon
877
Bank OZK
OZK
$5.87B
$6.8M 0.02%
141,418
+10,328
+8% +$496K
WTS icon
878
Watts Water Technologies
WTS
$9.43B
$6.8M 0.02%
98,197
+4,327
+5% +$299K
MSM icon
879
MSC Industrial Direct
MSM
$5.12B
$6.79M 0.02%
89,886
+11,687
+15% +$883K
EDR
880
DELISTED
Education Realty Trust Inc
EDR
$6.76M 0.02%
188,095
+16,024
+9% +$576K
BDJ icon
881
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$6.75M 0.02%
743,652
+72,844
+11% +$661K
RWT
882
Redwood Trust
RWT
$797M
$6.74M 0.02%
413,467
+33,727
+9% +$549K
JMF
883
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6.72M 0.02%
557,089
-67,901
-11% -$819K
IVH
884
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$6.7M 0.02%
419,624
+35,037
+9% +$560K
VTN icon
885
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
$6.69M 0.02%
488,524
+28,779
+6% +$394K
CXW icon
886
CoreCivic
CXW
$2.27B
$6.69M 0.02%
249,782
-116,075
-32% -$3.11M
MYI icon
887
BlackRock MuniYield Quality Fund III
MYI
$732M
$6.68M 0.02%
466,094
+33,455
+8% +$479K
MEN
888
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.68M 0.02%
562,636
+38,429
+7% +$456K
UTG icon
889
Reaves Utility Income Fund
UTG
$3.38B
$6.64M 0.02%
209,589
+1,739
+0.8% +$55.1K
KNX icon
890
Knight Transportation
KNX
$6.95B
$6.63M 0.02%
+159,652
New +$6.63M
AWR icon
891
American States Water
AWR
$2.82B
$6.63M 0.02%
134,607
+5,876
+5% +$289K
BIG
892
DELISTED
Big Lots, Inc.
BIG
$6.62M 0.02%
123,549
-10,567
-8% -$566K
ABB
893
DELISTED
ABB Ltd.
ABB
$6.6M 0.02%
266,517
+79,377
+42% +$1.96M
DKS icon
894
Dick's Sporting Goods
DKS
$20.7B
$6.59M 0.02%
244,161
+76,105
+45% +$2.06M
CEM
895
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.59M 0.02%
88,744
-3,206
-3% -$238K
NGG icon
896
National Grid
NGG
$70.3B
$6.57M 0.02%
116,790
+14,483
+14% +$815K
NZF icon
897
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$6.56M 0.02%
431,574
-46,171
-10% -$702K
UNFI icon
898
United Natural Foods
UNFI
$1.79B
$6.56M 0.02%
157,819
-22,368
-12% -$930K
ETJ
899
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$6.55M 0.02%
694,091
+105,939
+18% +$999K
EPD icon
900
Enterprise Products Partners
EPD
$68.8B
$6.53M 0.02%
250,600
+89,112
+55% +$2.32M
34 35
36
37 38