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
GOLD
1051
DELISTED
Randgold Resources Ltd
GOLD
$5.09M 0.01%
52,134
+5,738
+12% +$560K
PBYI icon
1052
Puma Biotechnology
PBYI
$229M
$5.08M 0.01%
42,449
-3,501
-8% -$419K
BCC icon
1053
Boise Cascade
BCC
$3.21B
$5.08M 0.01%
145,512
+28,064
+24% +$980K
TSM icon
1054
TSMC
TSM
$1.35T
$5.07M 0.01%
135,144
+506
+0.4% +$19K
BP icon
1055
BP
BP
$89.5B
$5.06M 0.01%
145,877
-3,656
-2% -$127K
PMO
1056
Putnam Municipal Opportunities Trust
PMO
$290M
$5.05M 0.01%
399,834
+34,426
+9% +$435K
AVXS
1057
DELISTED
AveXis, Inc. Common Stock
AVXS
$5.04M 0.01%
52,106
+4,431
+9% +$429K
KAR icon
1058
Openlane
KAR
$3.12B
$5.03M 0.01%
278,340
+99,683
+56% +$1.8M
AOD
1059
abrdn Total Dynamic Dividend Fund
AOD
$976M
$5.01M 0.01%
557,000
+9,954
+2% +$89.6K
HYEM icon
1060
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$5.01M 0.01%
201,847
+21,670
+12% +$538K
MFIC icon
1061
MidCap Financial Investment
MFIC
$1.17B
$5.01M 0.01%
273,227
-13,903
-5% -$255K
HI icon
1062
Hillenbrand
HI
$1.75B
$5.01M 0.01%
128,877
-5,164
-4% -$201K
GCI
1063
DELISTED
Gannett Co., Inc
GCI
$5M 0.01%
555,035
+84,677
+18% +$762K
XYZ
1064
Block, Inc.
XYZ
$45B
$4.99M 0.01%
173,338
+156,418
+924% +$4.51M
SIRI icon
1065
SiriusXM
SIRI
$8.02B
$4.96M 0.01%
89,902
-11,724
-12% -$647K
ON icon
1066
ON Semiconductor
ON
$19.7B
$4.96M 0.01%
268,647
+57,068
+27% +$1.05M
CVA
1067
DELISTED
Covanta Holding Corporation
CVA
$4.96M 0.01%
333,627
-173,480
-34% -$2.58M
WPM icon
1068
Wheaton Precious Metals
WPM
$47.9B
$4.95M 0.01%
259,427
+32,852
+14% +$627K
BCE icon
1069
BCE
BCE
$22.5B
$4.95M 0.01%
105,703
+508
+0.5% +$23.8K
TD icon
1070
Toronto Dominion Bank
TD
$130B
$4.95M 0.01%
87,942
-18,126
-17% -$1.02M
MIC
1071
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.94M 0.01%
68,446
+25,382
+59% +$1.83M
BXMX icon
1072
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$4.93M 0.01%
352,684
-22,723
-6% -$318K
IBP icon
1073
Installed Building Products
IBP
$7.21B
$4.92M 0.01%
75,969
+6,675
+10% +$433K
ARRS
1074
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.89M 0.01%
171,809
+29,722
+21% +$847K
VSM
1075
DELISTED
Versum Materials, Inc.
VSM
$4.89M 0.01%
125,848
+8,034
+7% +$312K
41 42
43
44 45