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
EXAS icon
926
Exact Sciences
EXAS
$10.4B
$6.27M 0.01%
132,943
+4,293
+3% +$202K
FTNT icon
927
Fortinet
FTNT
$60.8B
$6.27M 0.01%
873,900
+199,440
+30% +$1.43M
AA icon
928
Alcoa
AA
$8.14B
$6.26M 0.01%
134,242
+14,242
+12% +$664K
EVR icon
929
Evercore
EVR
$12.7B
$6.26M 0.01%
77,952
-39,666
-34% -$3.18M
FDP icon
930
Fresh Del Monte Produce
FDP
$1.67B
$6.25M 0.01%
137,580
-4,170
-3% -$190K
ACC
931
DELISTED
American Campus Communities, Inc.
ACC
$6.25M 0.01%
141,646
+3,471
+3% +$153K
TKR icon
932
Timken Company
TKR
$5.29B
$6.25M 0.01%
128,657
-906
-0.7% -$44K
DSM
933
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$6.22M 0.01%
734,700
-53,114
-7% -$450K
VKQ icon
934
Invesco Municipal Trust
VKQ
$522M
$6.21M 0.01%
485,968
-45,862
-9% -$586K
TEP
935
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.19M 0.01%
129,309
+6,398
+5% +$306K
FN icon
936
Fabrinet
FN
$13.2B
$6.18M 0.01%
166,829
+3,398
+2% +$126K
INB
937
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$6.16M 0.01%
634,173
-19,035
-3% -$185K
LAMR icon
938
Lamar Advertising Co
LAMR
$12.9B
$6.16M 0.01%
89,840
+5,025
+6% +$344K
QQQX icon
939
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$6.15M 0.01%
277,764
+7,547
+3% +$167K
VGR
940
DELISTED
Vector Group Ltd.
VGR
$6.14M 0.01%
466,061
-11,297
-2% -$149K
ACAD icon
941
Acadia Pharmaceuticals
ACAD
$4.04B
$6.11M 0.01%
162,263
-9,373
-5% -$353K
HIW icon
942
Highwoods Properties
HIW
$3.43B
$6.11M 0.01%
117,325
+12,255
+12% +$639K
ETO
943
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$6.09M 0.01%
248,411
+20,781
+9% +$510K
ACM icon
944
Aecom
ACM
$16.6B
$6.07M 0.01%
165,043
+15,496
+10% +$570K
CW icon
945
Curtiss-Wright
CW
$18.5B
$6.07M 0.01%
58,021
+1,605
+3% +$168K
FNV icon
946
Franco-Nevada
FNV
$37.9B
$6.05M 0.01%
78,058
+11,948
+18% +$926K
ALKS icon
947
Alkermes
ALKS
$4.44B
$6.04M 0.01%
118,873
+37,357
+46% +$1.9M
ADNT icon
948
Adient
ADNT
$1.9B
$6.04M 0.01%
71,908
+2,300
+3% +$193K
DNKN
949
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.01M 0.01%
113,165
+8,259
+8% +$438K
OHI icon
950
Omega Healthcare
OHI
$12.6B
$6M 0.01%
188,029
-127,986
-40% -$4.08M
36 37
38
39 40