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
EAD
1001
Allspring Income Opportunities Fund
EAD
$421M
$5.5M 0.01%
628,664
-65,061
-9% -$569K
NCLH icon
1002
Norwegian Cruise Line
NCLH
$11.5B
$5.5M 0.01%
101,707
-23,333
-19% -$1.26M
EIM
1003
Eaton Vance Municipal Bond Fund
EIM
$555M
$5.49M 0.01%
433,169
-37,555
-8% -$476K
BMI icon
1004
Badger Meter
BMI
$5.22B
$5.45M 0.01%
111,102
+4,524
+4% +$222K
WRI
1005
DELISTED
Weingarten Realty Investors
WRI
$5.44M 0.01%
171,270
+9,299
+6% +$295K
RIO icon
1006
Rio Tinto
RIO
$101B
$5.43M 0.01%
115,077
+18,702
+19% +$883K
KBH icon
1007
KB Home
KBH
$4.46B
$5.43M 0.01%
224,995
-23,953
-10% -$578K
BSAC icon
1008
Banco Santander Chile
BSAC
$12.2B
$5.42M 0.01%
182,521
-42,702
-19% -$1.27M
AREX
1009
DELISTED
Approach Resources Inc.
AREX
$5.42M 0.01%
2,160,939
+144
+0% +$361
RIG icon
1010
Transocean
RIG
$3.05B
$5.42M 0.01%
503,731
-4,443,143
-90% -$47.8M
MPLX icon
1011
MPLX
MPLX
$50.9B
$5.41M 0.01%
154,470
+62,930
+69% +$2.2M
VR
1012
DELISTED
Validus Hold Ltd
VR
$5.4M 0.01%
109,673
+28,613
+35% +$1.41M
TPZ
1013
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$5.39M 0.01%
251,920
-238
-0.1% -$5.1K
MUJ icon
1014
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$605M
$5.38M 0.01%
369,103
+4,384
+1% +$63.9K
EMO
1015
ClearBridge Energy Midstream Opportunity Fund
EMO
$871M
$5.38M 0.01%
88,434
-3,940
-4% -$240K
CDW icon
1016
CDW
CDW
$22.4B
$5.36M 0.01%
81,251
-43,483
-35% -$2.87M
RYAAY icon
1017
Ryanair
RYAAY
$31.2B
$5.36M 0.01%
126,980
+11,797
+10% +$498K
SCI icon
1018
Service Corp International
SCI
$11B
$5.34M 0.01%
154,871
+18,474
+14% +$637K
LGND icon
1019
Ligand Pharmaceuticals
LGND
$3.25B
$5.34M 0.01%
62,907
+2,745
+5% +$233K
WPZ
1020
DELISTED
Williams Partners L.P.
WPZ
$5.34M 0.01%
137,297
+5,757
+4% +$224K
TWO
1021
Two Harbors Investment
TWO
$1.06B
$5.33M 0.01%
66,086
-27,486
-29% -$2.22M
FICO icon
1022
Fair Isaac
FICO
$36.8B
$5.33M 0.01%
37,931
+3,304
+10% +$464K
SAP icon
1023
SAP
SAP
$303B
$5.33M 0.01%
48,584
+1,683
+4% +$185K
AEM icon
1024
Agnico Eagle Mines
AEM
$76.8B
$5.32M 0.01%
117,674
+18,800
+19% +$850K
GLBL
1025
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$5.31M 0.01%
1,117,750
-237,864
-18% -$1.13M
39 40
41
42 43