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
RDS.A
951
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6M 0.01%
99,008
+6,896
+7% +$418K
LPX icon
952
Louisiana-Pacific
LPX
$6.65B
$5.98M 0.01%
220,765
+8,556
+4% +$232K
UN
953
DELISTED
Unilever NV New York Registry Shares
UN
$5.98M 0.01%
101,270
-6,062
-6% -$358K
LAZ icon
954
Lazard
LAZ
$5.24B
$5.96M 0.01%
+131,745
New +$5.96M
FCPT icon
955
Four Corners Property Trust
FCPT
$2.69B
$5.96M 0.01%
239,022
+3,027
+1% +$75.4K
MHD icon
956
BlackRock MuniHoldings Fund
MHD
$604M
$5.95M 0.01%
344,109
-18,979
-5% -$328K
MYC
957
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$5.95M 0.01%
385,252
+42,040
+12% +$650K
ASML icon
958
ASML
ASML
$314B
$5.94M 0.01%
34,699
-1,358
-4% -$233K
AZN icon
959
AstraZeneca
AZN
$250B
$5.94M 0.01%
175,297
+75,810
+76% +$2.57M
BLW icon
960
BlackRock Limited Duration Income Trust
BLW
$546M
$5.9M 0.01%
366,316
+28,946
+9% +$466K
UFI icon
961
UNIFI
UFI
$83M
$5.89M 0.01%
165,416
+47,467
+40% +$1.69M
TIER
962
DELISTED
TIER REIT, Inc.
TIER
$5.89M 0.01%
305,480
+102,056
+50% +$1.97M
OCLR
963
DELISTED
Oclaro Inc.
OCLR
$5.88M 0.01%
681,180
+187,557
+38% +$1.62M
SMG icon
964
ScottsMiracle-Gro
SMG
$3.47B
$5.88M 0.01%
60,379
+6,811
+13% +$663K
VCIT icon
965
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$5.86M 0.01%
66,611
-1,796
-3% -$158K
MATX icon
966
Matsons
MATX
$3.23B
$5.86M 0.01%
207,765
+65,473
+46% +$1.85M
GES icon
967
Guess, Inc.
GES
$868M
$5.84M 0.01%
343,034
+32,681
+11% +$557K
SNLN
968
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5.84M 0.01%
319,093
+10,949
+4% +$200K
DBRG icon
969
DigitalBridge
DBRG
$2.04B
$5.83M 0.01%
116,084
-5,445
-4% -$274K
CUBI icon
970
Customers Bancorp
CUBI
$2.33B
$5.82M 0.01%
178,535
+2,739
+2% +$89.3K
CRL icon
971
Charles River Laboratories
CRL
$7.66B
$5.8M 0.01%
53,701
+3,263
+6% +$352K
LM
972
DELISTED
Legg Mason, Inc.
LM
$5.79M 0.01%
147,410
+73,509
+99% +$2.89M
GG
973
DELISTED
Goldcorp Inc
GG
$5.79M 0.01%
447,047
+61,134
+16% +$792K
CVG
974
DELISTED
Convergys
CVG
$5.78M 0.01%
223,094
+19,708
+10% +$510K
OIA icon
975
Invesco Municipal Income Opportunities Trust
OIA
$284M
$5.76M 0.01%
730,148
-66,788
-8% -$527K
37 38
39
40 41