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
PSEC icon
1201
Prospect Capital
PSEC
$1.29B
$3.95M 0.01%
587,296
-19,995
-3% -$134K
GBX icon
1202
The Greenbrier Companies
GBX
$1.46B
$3.92M 0.01%
81,418
+24,861
+44% +$1.2M
CY
1203
DELISTED
Cypress Semiconductor
CY
$3.91M 0.01%
260,593
-92,687
-26% -$1.39M
TECD
1204
DELISTED
Tech Data Corp
TECD
$3.91M 0.01%
44,017
+2,296
+6% +$204K
PGF icon
1205
Invesco Financial Preferred ETF
PGF
$817M
$3.9M 0.01%
205,778
-6,516
-3% -$124K
KLXI
1206
DELISTED
KLX Inc.
KLXI
$3.89M 0.01%
87,267
-3,371
-4% -$150K
DHT icon
1207
DHT Holdings
DHT
$1.99B
$3.89M 0.01%
978,389
+14,967
+2% +$59.6K
FTS icon
1208
Fortis
FTS
$24.8B
$3.88M 0.01%
108,497
+80,080
+282% +$2.86M
SEM icon
1209
Select Medical
SEM
$1.59B
$3.88M 0.01%
375,040
+63,909
+21% +$661K
RSP icon
1210
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$3.88M 0.01%
40,602
+7,200
+22% +$688K
VSLR
1211
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.87M 0.01%
1,139,633
-569,794
-33% -$1.94M
PBA icon
1212
Pembina Pipeline
PBA
$22.7B
$3.86M 0.01%
110,231
-8,810
-7% -$309K
ACIC icon
1213
American Coastal Insurance
ACIC
$539M
$3.86M 0.01%
236,885
+17,878
+8% +$291K
VSH icon
1214
Vishay Intertechnology
VSH
$2.1B
$3.85M 0.01%
204,582
-844
-0.4% -$15.9K
CWEN icon
1215
Clearway Energy Class C
CWEN
$3.37B
$3.84M 0.01%
198,994
+34,071
+21% +$658K
AXE
1216
DELISTED
Anixter International Inc
AXE
$3.82M 0.01%
44,925
+5,211
+13% +$443K
VVC
1217
DELISTED
Vectren Corporation
VVC
$3.8M 0.01%
57,804
-10,727
-16% -$706K
BYD icon
1218
Boyd Gaming
BYD
$6.9B
$3.8M 0.01%
145,943
+130,900
+870% +$3.41M
SRPT icon
1219
Sarepta Therapeutics
SRPT
$1.87B
$3.8M 0.01%
83,717
+167
+0.2% +$7.57K
PCK
1220
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.79M 0.01%
374,383
-51,331
-12% -$520K
Z icon
1221
Zillow
Z
$21.6B
$3.79M 0.01%
94,249
+8,724
+10% +$351K
UBSI icon
1222
United Bankshares
UBSI
$5.4B
$3.79M 0.01%
101,909
-37,033
-27% -$1.38M
HZNP
1223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.77M 0.01%
297,062
+23,928
+9% +$303K
WBS icon
1224
Webster Financial
WBS
$10.3B
$3.77M 0.01%
71,672
+155
+0.2% +$8.14K
BWLD
1225
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.76M 0.01%
35,603
+4,365
+14% +$461K
47 48
49
50 51