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
SPLK
1226
DELISTED
Splunk Inc
SPLK
$3.76M 0.01%
56,635
-1,460
-3% -$97K
MHI
1227
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.76M 0.01%
312,395
-24,100
-7% -$290K
CENTA icon
1228
Central Garden & Pet Class A
CENTA
$2.09B
$3.75M 0.01%
126,011
-4,734
-4% -$141K
AHGP
1229
DELISTED
Alliance Holdings GP,L.P.
AHGP
$3.75M 0.01%
+134,849
New +$3.75M
NTG
1230
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.75M 0.01%
20,680
+889
+4% +$161K
JCE icon
1231
Nuveen Core Equity Alpha Fund
JCE
$267M
$3.74M 0.01%
240,935
+28,845
+14% +$448K
CNA icon
1232
CNA Financial
CNA
$13B
$3.73M 0.01%
74,221
-4,386
-6% -$220K
GLD icon
1233
SPDR Gold Trust
GLD
$115B
$3.73M 0.01%
30,648
+1,452
+5% +$177K
VIV icon
1234
Telefônica Brasil
VIV
$19.9B
$3.72M 0.01%
234,777
-178,432
-43% -$2.83M
IIM icon
1235
Invesco Value Municipal Income Trust
IIM
$585M
$3.71M 0.01%
248,218
+33,399
+16% +$500K
WRD
1236
DELISTED
WildHorse Resource Development
WRD
$3.71M 0.01%
278,675
+170,169
+157% +$2.27M
HALO icon
1237
Halozyme
HALO
$9.07B
$3.71M 0.01%
213,429
+735
+0.3% +$12.8K
NXDT
1238
NexPoint Diversified Real Estate Trust
NXDT
$178M
$3.7M 0.01%
160,519
+20,525
+15% +$473K
TOL icon
1239
Toll Brothers
TOL
$14.2B
$3.68M 0.01%
88,733
-2,878
-3% -$119K
RDUS
1240
DELISTED
Radius Health, Inc.
RDUS
$3.68M 0.01%
95,379
+30,916
+48% +$1.19M
RARE icon
1241
Ultragenyx Pharmaceutical
RARE
$3.01B
$3.68M 0.01%
68,994
+16,589
+32% +$884K
PNI
1242
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$3.67M 0.01%
297,480
+10,131
+4% +$125K
LITE icon
1243
Lumentum
LITE
$11.5B
$3.67M 0.01%
67,533
+7,901
+13% +$429K
IRWD icon
1244
Ironwood Pharmaceuticals
IRWD
$201M
$3.66M 0.01%
277,426
+36,664
+15% +$484K
TCF
1245
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.66M 0.01%
70,111
-5,312
-7% -$278K
RH icon
1246
RH
RH
$4.27B
$3.66M 0.01%
52,026
+7,860
+18% +$553K
LPNT
1247
DELISTED
LifePoint Health, Inc.
LPNT
$3.66M 0.01%
63,159
-4,634
-7% -$268K
BDXA
1248
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.66M 0.01%
+66,243
New +$3.66M
BAC.PRL icon
1249
Bank of America Series L
BAC.PRL
$3.95B
$3.66M 0.01%
2,809
-273
-9% -$355K
AEL
1250
DELISTED
American Equity Investment Life Holding Company
AEL
$3.65M 0.01%
125,608
+20,938
+20% +$609K
48 49
50
51 52