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
SUPN icon
1076
Supernus Pharmaceuticals
SUPN
$2.59B
$4.88M 0.01%
122,049
+16,896
+16% +$676K
CMP icon
1077
Compass Minerals
CMP
$752M
$4.88M 0.01%
75,177
-12,316
-14% -$799K
CZR
1078
DELISTED
Caesars Entertainment Corporation
CZR
$4.87M 0.01%
364,571
+124,240
+52% +$1.66M
ING icon
1079
ING
ING
$73B
$4.86M 0.01%
264,050
+10,241
+4% +$189K
VGM icon
1080
Invesco Trust Investment Grade Municipals
VGM
$542M
$4.86M 0.01%
362,647
-38,031
-9% -$510K
BKCC
1081
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.84M 0.01%
645,758
-76,991
-11% -$577K
BUD icon
1082
AB InBev
BUD
$115B
$4.84M 0.01%
40,563
-17,908
-31% -$2.14M
KYN icon
1083
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$4.81M 0.01%
264,684
+12,766
+5% +$232K
BLD icon
1084
TopBuild
BLD
$11.8B
$4.8M 0.01%
73,713
+4,017
+6% +$262K
GPK icon
1085
Graphic Packaging
GPK
$6.14B
$4.8M 0.01%
344,012
-17,207
-5% -$240K
BRSL
1086
Brightstar Lottery PLC
BRSL
$3.13B
$4.8M 0.01%
195,429
+93,504
+92% +$2.3M
OA
1087
DELISTED
Orbital ATK, Inc.
OA
$4.8M 0.01%
36,049
-124,668
-78% -$16.6M
EVT icon
1088
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.79M 0.01%
216,436
+4,772
+2% +$106K
HA
1089
DELISTED
Hawaiian Holdings, Inc.
HA
$4.75M 0.01%
126,597
+16,313
+15% +$613K
BPOP icon
1090
Popular Inc
BPOP
$8.45B
$4.75M 0.01%
132,215
-12,406
-9% -$446K
SPB icon
1091
Spectrum Brands
SPB
$1.3B
$4.74M 0.01%
44,759
+18,010
+67% +$1.91M
SJR
1092
DELISTED
Shaw Communications Inc.
SJR
$4.74M 0.01%
206,304
-1,391
-0.7% -$32K
WPC icon
1093
W.P. Carey
WPC
$14.8B
$4.74M 0.01%
71,831
+16,218
+29% +$1.07M
NKTR icon
1094
Nektar Therapeutics
NKTR
$916M
$4.74M 0.01%
13,169
-2,620
-17% -$943K
CVLT icon
1095
Commault Systems
CVLT
$7.84B
$4.73M 0.01%
77,851
+7,048
+10% +$428K
JCAP
1096
DELISTED
Jernigan Capital, Inc.
JCAP
$4.72M 0.01%
229,898
+69,542
+43% +$1.43M
USCR
1097
DELISTED
U S Concrete, Inc.
USCR
$4.72M 0.01%
61,805
+55,501
+880% +$4.24M
GME icon
1098
GameStop
GME
$10.9B
$4.72M 0.01%
912,976
+24,120
+3% +$125K
SPTN icon
1099
SpartanNash
SPTN
$900M
$4.72M 0.01%
178,849
+8,341
+5% +$220K
STLD icon
1100
Steel Dynamics
STLD
$19.5B
$4.71M 0.01%
136,756
+81,637
+148% +$2.81M
42 43
44
45 46