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
HOUS icon
1176
Anywhere Real Estate
HOUS
$763M
$4.15M 0.01%
125,897
+29,525
+31% +$973K
UCB
1177
United Community Banks, Inc.
UCB
$3.97B
$4.14M 0.01%
145,077
+10,683
+8% +$305K
CAKE icon
1178
Cheesecake Factory
CAKE
$2.9B
$4.13M 0.01%
97,968
+21,593
+28% +$909K
AGIO icon
1179
Agios Pharmaceuticals
AGIO
$2.12B
$4.12M 0.01%
61,676
-786
-1% -$52.5K
MTN icon
1180
Vail Resorts
MTN
$5.48B
$4.11M 0.01%
18,010
+1,927
+12% +$440K
SUN icon
1181
Sunoco
SUN
$6.9B
$4.1M 0.01%
131,911
-19,533
-13% -$607K
SOHU
1182
Sohu.com
SOHU
$481M
$4.1M 0.01%
75,313
+33,029
+78% +$1.8M
BEAT
1183
DELISTED
BioTelemetry, Inc.
BEAT
$4.09M 0.01%
123,988
+10,639
+9% +$351K
WASH icon
1184
Washington Trust Bancorp
WASH
$571M
$4.09M 0.01%
71,391
-4,195
-6% -$240K
FOLD icon
1185
Amicus Therapeutics
FOLD
$2.47B
$4.07M 0.01%
269,908
+16,133
+6% +$243K
PAG icon
1186
Penske Automotive Group
PAG
$12.2B
$4.07M 0.01%
85,514
+78,921
+1,197% +$3.76M
TGP
1187
DELISTED
Teekay LNG Partners L.P.
TGP
$4.04M 0.01%
226,881
+164
+0.1% +$2.92K
BIT icon
1188
BlackRock Multi-Sector Income Trust
BIT
$600M
$4.03M 0.01%
215,286
+103,594
+93% +$1.94M
CNO icon
1189
CNO Financial Group
CNO
$3.83B
$4.02M 0.01%
172,146
-60,362
-26% -$1.41M
RELX icon
1190
RELX
RELX
$84.6B
$4M 0.01%
179,157
+10,403
+6% +$232K
PUK icon
1191
Prudential
PUK
$35.8B
$4M 0.01%
86,129
+5,181
+6% +$241K
PDT
1192
John Hancock Premium Dividend Fund
PDT
$662M
$4M 0.01%
236,848
+13,036
+6% +$220K
BAP icon
1193
Credicorp
BAP
$21.2B
$3.99M 0.01%
19,476
-13,384
-41% -$2.74M
ENS icon
1194
EnerSys
ENS
$4.02B
$3.98M 0.01%
57,590
+9,410
+20% +$650K
INN
1195
Summit Hotel Properties
INN
$626M
$3.98M 0.01%
248,915
+33,203
+15% +$531K
LNN icon
1196
Lindsay Corp
LNN
$1.53B
$3.97M 0.01%
43,172
+1,747
+4% +$161K
FBR
1197
DELISTED
Fibria Celulose Sa
FBR
$3.97M 0.01%
293,019
-19,811
-6% -$268K
HTD
1198
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$3.97M 0.01%
153,328
+5,887
+4% +$152K
CBT icon
1199
Cabot Corp
CBT
$4.33B
$3.96M 0.01%
70,928
+17,732
+33% +$989K
CSQ icon
1200
Calamos Strategic Total Return Fund
CSQ
$3.06B
$3.95M 0.01%
325,562
+53,159
+20% +$645K
46 47
48
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