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
SVC
1151
Service Properties Trust
SVC
$477M
$4.35M 0.01%
152,836
+2,954
+2% +$84.1K
WR
1152
DELISTED
Westar Energy Inc
WR
$4.35M 0.01%
87,716
+2,093
+2% +$104K
FLG
1153
Flagstar Financial, Inc.
FLG
$5.34B
$4.35M 0.01%
112,471
+22,529
+25% +$871K
GDXJ icon
1154
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
$4.34M 0.01%
129,102
+28,210
+28% +$947K
LTXB
1155
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.33M 0.01%
108,453
-1,706
-2% -$68.1K
IBKR icon
1156
Interactive Brokers
IBKR
$28.3B
$4.33M 0.01%
384,208
+353,080
+1,134% +$3.98M
CMRE icon
1157
Costamare
CMRE
$1.46B
$4.32M 0.01%
698,355
+112,355
+19% +$694K
EXTN
1158
DELISTED
Exterran Corporation
EXTN
$4.3M 0.01%
136,031
+24,324
+22% +$769K
NVS icon
1159
Novartis
NVS
$247B
$4.29M 0.01%
55,760
+2,020
+4% +$155K
CACI icon
1160
CACI
CACI
$10.7B
$4.27M 0.01%
30,640
+5,558
+22% +$774K
CHT icon
1161
Chunghwa Telecom
CHT
$34.9B
$4.26M 0.01%
124,973
-52,342
-30% -$1.79M
MMP
1162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.25M 0.01%
59,862
+2,521
+4% +$179K
HEP
1163
DELISTED
Holly Energy Partners, L.P.
HEP
$4.24M 0.01%
127,065
+358
+0.3% +$12K
PCQ
1164
Pimco California Municipal Income Fund
PCQ
$164M
$4.24M 0.01%
246,761
-26,839
-10% -$461K
STM icon
1165
STMicroelectronics
STM
$23.4B
$4.23M 0.01%
217,884
-71,658
-25% -$1.39M
UL icon
1166
Unilever
UL
$155B
$4.23M 0.01%
72,994
-1,139
-2% -$66K
CM icon
1167
Canadian Imperial Bank of Commerce
CM
$74B
$4.22M 0.01%
96,570
+10,642
+12% +$465K
ZD icon
1168
Ziff Davis
ZD
$1.54B
$4.22M 0.01%
65,686
+19,302
+42% +$1.24M
FHI icon
1169
Federated Hermes
FHI
$4.16B
$4.2M 0.01%
141,385
-78,603
-36% -$2.33M
BAK icon
1170
Braskem
BAK
$1.33B
$4.2M 0.01%
156,990
-98,917
-39% -$2.65M
FCT
1171
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$4.2M 0.01%
310,937
-5,640
-2% -$76.1K
WNRL
1172
DELISTED
Western Refining Logistics, LP
WNRL
$4.19M 0.01%
162,271
+7,545
+5% +$195K
QVCGA
1173
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
$4.17M 0.01%
3,642
+1,585
+77% +$1.81M
CNSL
1174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.17M 0.01%
218,277
+2,355
+1% +$44.9K
ETD icon
1175
Ethan Allen Interiors
ETD
$752M
$4.15M 0.01%
128,139
-5,569
-4% -$180K
45 46
47
48 49