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
RVT icon
1101
Royce Value Trust
RVT
$1.95B
$4.69M 0.01%
297,214
+61,310
+26% +$968K
FWONK icon
1102
Liberty Media Series C
FWONK
$24.7B
$4.68M 0.01%
127,075
+49,209
+63% +$1.81M
DIAX icon
1103
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$4.68M 0.01%
275,896
-3,699
-1% -$62.7K
LSXMK
1104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.67M 0.01%
146,525
-2,979
-2% -$95K
OC icon
1105
Owens Corning
OC
$12.8B
$4.67M 0.01%
60,342
-130,433
-68% -$10.1M
NAT icon
1106
Nordic American Tanker
NAT
$675M
$4.66M 0.01%
873,601
+22,705
+3% +$121K
EME icon
1107
Emcor
EME
$28.4B
$4.66M 0.01%
67,142
+22,186
+49% +$1.54M
PRTA icon
1108
Prothena Corp
PRTA
$447M
$4.65M 0.01%
71,841
+15,027
+26% +$973K
VMI icon
1109
Valmont Industries
VMI
$7.45B
$4.64M 0.01%
29,362
-1,268
-4% -$200K
VALE icon
1110
Vale
VALE
$44.8B
$4.64M 0.01%
460,776
+44,775
+11% +$451K
OSUR icon
1111
OraSure Technologies
OSUR
$238M
$4.64M 0.01%
206,130
+17,244
+9% +$388K
MYJ
1112
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$4.63M 0.01%
286,961
+3,600
+1% +$58.1K
ATNI icon
1113
ATN International
ATNI
$235M
$4.63M 0.01%
87,832
+47,693
+119% +$2.51M
ARI
1114
Apollo Commercial Real Estate
ARI
$1.53B
$4.62M 0.01%
255,018
-7,307
-3% -$132K
PBI icon
1115
Pitney Bowes
PBI
$1.96B
$4.61M 0.01%
329,331
-5,166
-2% -$72.4K
NHS
1116
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$4.61M 0.01%
379,261
-18,577
-5% -$226K
RA
1117
Brookfield Real Assets Income Fund
RA
$748M
$4.59M 0.01%
192,845
-46,117
-19% -$1.1M
MDCO
1118
DELISTED
Medicines Co
MDCO
$4.58M 0.01%
123,742
+27,379
+28% +$1.01M
ONCE
1119
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.58M 0.01%
51,396
+3,159
+7% +$282K
MDC
1120
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.55M 0.01%
172,654
+18,847
+12% +$497K
MQY icon
1121
BlackRock MuniYield Quality Fund
MQY
$833M
$4.53M 0.01%
294,006
+36,930
+14% +$570K
OCSL icon
1122
Oaktree Specialty Lending
OCSL
$1.21B
$4.52M 0.01%
275,312
+2,701
+1% +$44.3K
KELYA icon
1123
Kelly Services Class A
KELYA
$465M
$4.51M 0.01%
179,567
+28,064
+19% +$704K
IHY icon
1124
VanEck International High Yield Bond ETF
IHY
$46.5M
$4.5M 0.01%
174,540
+5,470
+3% +$141K
CPS icon
1125
Cooper-Standard Automotive
CPS
$685M
$4.49M 0.01%
38,676
+8,696
+29% +$1.01M
43 44
45
46 47