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
NVG icon
901
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$6.52M 0.02%
423,806
+4,152
+1% +$63.9K
PTLA
902
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.5M 0.02%
120,362
+34,213
+40% +$1.85M
JAZZ icon
903
Jazz Pharmaceuticals
JAZZ
$7.88B
$6.5M 0.02%
44,432
+10,688
+32% +$1.56M
BFZ icon
904
BlackRock CA Municipal Income Trust
BFZ
$322M
$6.5M 0.02%
448,686
+46,210
+11% +$669K
IDTI
905
DELISTED
Integrated Device Technology I
IDTI
$6.49M 0.02%
244,238
+1,914
+0.8% +$50.9K
SGEN
906
DELISTED
Seagen Inc. Common Stock
SGEN
$6.49M 0.02%
119,273
+18,567
+18% +$1.01M
BMS
907
DELISTED
Bemis
BMS
$6.48M 0.02%
142,209
-25,351
-15% -$1.16M
COR
908
DELISTED
Coresite Realty Corporation
COR
$6.45M 0.02%
57,627
+7,316
+15% +$819K
WAFD icon
909
WaFd
WAFD
$2.48B
$6.45M 0.02%
191,639
+19,450
+11% +$654K
NML
910
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$6.44M 0.02%
677,995
+1,518
+0.2% +$14.4K
BFK icon
911
BlackRock Municipal Income Trust
BFK
$436M
$6.42M 0.02%
449,624
-15,877
-3% -$227K
BIO icon
912
Bio-Rad Laboratories Class A
BIO
$7.86B
$6.39M 0.02%
28,743
+2,264
+9% +$503K
SANM icon
913
Sanmina
SANM
$6.34B
$6.39M 0.02%
171,914
-2,887
-2% -$107K
KIO
914
KKR Income Opportunities Fund
KIO
$515M
$6.38M 0.02%
356,674
+28,657
+9% +$513K
EHI
915
Western Asset Global High Income Fund
EHI
$200M
$6.38M 0.02%
620,203
-127,082
-17% -$1.31M
TREE icon
916
LendingTree
TREE
$988M
$6.38M 0.02%
26,093
+2,305
+10% +$564K
MOMO
917
Hello Group
MOMO
$1.27B
$6.37M 0.02%
203,222
+131,238
+182% +$4.11M
CEN
918
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6.35M 0.01%
60,146
-1,091
-2% -$115K
HIX
919
Western Asset High Income Fund II
HIX
$393M
$6.32M 0.01%
876,990
-49,782
-5% -$359K
TIVO
920
DELISTED
Tivo Inc
TIVO
$6.32M 0.01%
318,095
+50,963
+19% +$1.01M
EMB icon
921
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.31M 0.01%
54,187
+1,328
+3% +$155K
DECK icon
922
Deckers Outdoor
DECK
$17.1B
$6.29M 0.01%
551,832
-864
-0.2% -$9.85K
FEN
923
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.29M 0.01%
255,048
+3,407
+1% +$84K
FELE icon
924
Franklin Electric
FELE
$4.34B
$6.28M 0.01%
139,941
+6,154
+5% +$276K
MSA icon
925
Mine Safety
MSA
$6.67B
$6.28M 0.01%
78,929
-5,198
-6% -$413K
35 36
37
38 39