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
FPF
1026
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$5.31M 0.01%
214,584
-42,911
-17% -$1.06M
SXCP
1027
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5.29M 0.01%
307,588
-70,505
-19% -$1.21M
CMTL icon
1028
Comtech Telecommunications
CMTL
$65.3M
$5.28M 0.01%
257,334
+28,517
+12% +$586K
HSBC.PRA
1029
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5.28M 0.01%
200,000
– –
GMS
1030
DELISTED
GMS Inc
GMS
$5.26M 0.01%
+148,644
New +$5.26M
MATV icon
1031
Mativ Holdings
MATV
$666M
$5.26M 0.01%
126,839
+2,014
+2% +$83.5K
NTRI
1032
DELISTED
NutriSystem, Inc.
NTRI
$5.25M 0.01%
93,983
+10,017
+12% +$560K
CYS
1033
DELISTED
CYS Investments Inc.
CYS
$5.25M 0.01%
607,943
+33,567
+6% +$290K
CE icon
1034
Celanese
CE
$4.84B
$5.25M 0.01%
50,327
-365
-0.7% -$38.1K
SAGE
1035
DELISTED
Sage Therapeutics
SAGE
$5.24M 0.01%
84,088
+26,559
+46% +$1.65M
SNP
1036
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.23M 0.01%
69,073
+59,268
+604% +$4.49M
ANDX
1037
DELISTED
Andeavor Logistics LP
ANDX
$5.22M 0.01%
104,325
+3,037
+3% +$152K
IONS icon
1038
Ionis Pharmaceuticals
IONS
$10.2B
$5.21M 0.01%
102,755
+4,316
+4% +$219K
CBA
1039
DELISTED
ClearBridge American Energy MLP
CBA
$5.2M 0.01%
606,980
-1,367
-0.2% -$11.7K
SUNS
1040
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5.18M 0.01%
300,494
+46,737
+18% +$805K
BNY icon
1041
BlackRock New York Municipal Income Trust
BNY
$242M
$5.15M 0.01%
341,402
+82
+0% +$1.24K
BID
1042
DELISTED
Sotheby's
BID
$5.15M 0.01%
111,605
+11,457
+11% +$528K
RLJ icon
1043
RLJ Lodging Trust
RLJ
$1.14B
$5.14M 0.01%
233,523
-60,890
-21% -$1.34M
CPA icon
1044
Copa Holdings
CPA
$4.73B
$5.13M 0.01%
41,231
+2,552
+7% +$318K
WWD icon
1045
Woodward
WWD
$14.3B
$5.12M 0.01%
66,031
-6,591
-9% -$511K
THG icon
1046
Hanover Insurance
THG
$6.37B
$5.12M 0.01%
52,837
-99,748
-65% -$9.67M
DY icon
1047
Dycom Industries
DY
$7.51B
$5.1M 0.01%
59,415
+54,509
+1,111% +$4.68M
NW.PRC.CL
1048
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.1M 0.01%
200,000
– –
MXWL
1049
DELISTED
Maxwell Technologies Inc
MXWL
$5.1M 0.01%
993,156
-52,145
-5% -$268K
BMO icon
1050
Bank of Montreal
BMO
$90.5B
$5.09M 0.01%
67,355
+31,636
+89% +$2.39M
40 41
42
43 44