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
CCC
1126
DELISTED
Calgon Carbon Corp
CCC
$4.48M 0.01%
209,348
+10,030
+5% +$215K
PNNT
1127
Pennant Park Investment Corp
PNNT
$469M
$4.48M 0.01%
595,991
-45,107
-7% -$339K
AEGN
1128
DELISTED
Aegion Corp
AEGN
$4.47M 0.01%
191,773
+14,176
+8% +$330K
BITA
1129
DELISTED
Bitauto Holdings Limited
BITA
$4.46M 0.01%
99,904
+40,217
+67% +$1.8M
LII icon
1130
Lennox International
LII
$19.6B
$4.46M 0.01%
24,918
+308
+1% +$55.1K
QGEN icon
1131
Qiagen
QGEN
$9.98B
$4.46M 0.01%
133,521
-12,359
-8% -$413K
SEMG
1132
DELISTED
SEMGROUP CORPORATION
SEMG
$4.46M 0.01%
154,980
+57,307
+59% +$1.65M
FNF icon
1133
Fidelity National Financial
FNF
$16.2B
$4.45M 0.01%
135,186
+4,272
+3% +$141K
ETV
1134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$4.45M 0.01%
290,618
-20,843
-7% -$319K
CMBT
1135
CMB.TECH NV
CMBT
$2.75B
$4.45M 0.01%
549,501
+30,988
+6% +$251K
AGM icon
1136
Federal Agricultural Mortgage
AGM
$2.15B
$4.45M 0.01%
61,154
-231
-0.4% -$16.8K
BKN icon
1137
BlackRock Investment Quality Municipal Trust
BKN
$194M
$4.44M 0.01%
297,091
-30,720
-9% -$460K
PPC icon
1138
Pilgrim's Pride
PPC
$10.3B
$4.43M 0.01%
156,104
+33,494
+27% +$951K
R icon
1139
Ryder
R
$7.61B
$4.43M 0.01%
52,349
-11,672
-18% -$987K
JUNO
1140
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.41M 0.01%
98,399
-47,264
-32% -$2.12M
PEGI
1141
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.41M 0.01%
183,104
-18,108
-9% -$436K
BBBY
1142
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.4M 0.01%
187,271
-897,944
-83% -$21.1M
TRN icon
1143
Trinity Industries
TRN
$2.28B
$4.39M 0.01%
191,285
-12,579
-6% -$289K
MTH icon
1144
Meritage Homes
MTH
$5.59B
$4.39M 0.01%
197,462
+29,872
+18% +$663K
ABG icon
1145
Asbury Automotive
ABG
$4.86B
$4.38M 0.01%
71,778
+40,013
+126% +$2.44M
GPM
1146
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.38M 0.01%
511,917
-1,282
-0.2% -$11K
SABR icon
1147
Sabre
SABR
$679M
$4.37M 0.01%
241,229
+88,350
+58% +$1.6M
ALLY icon
1148
Ally Financial
ALLY
$12.7B
$4.37M 0.01%
179,928
-357,293
-67% -$8.67M
SKYW icon
1149
Skywest
SKYW
$4.37B
$4.36M 0.01%
99,349
+9,259
+10% +$407K
MUE icon
1150
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$4.35M 0.01%
312,541
+41,799
+15% +$582K
44 45
46
47 48