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
AEIS icon
1251
Advanced Energy
AEIS
$6.02B
$3.65M 0.01%
45,214
-2,908
-6% -$235K
GBCI icon
1252
Glacier Bancorp
GBCI
$5.8B
$3.65M 0.01%
96,701
+20,483
+27% +$773K
ARRY
1253
DELISTED
Array Biopharma Inc
ARRY
$3.65M 0.01%
296,622
-27,344
-8% -$336K
COHR icon
1254
Coherent
COHR
$16.1B
$3.63M 0.01%
88,222
+3,711
+4% +$153K
HL icon
1255
Hecla Mining
HL
$7.47B
$3.63M 0.01%
723,006
+73,688
+11% +$370K
DHC
1256
Diversified Healthcare Trust
DHC
$1.09B
$3.63M 0.01%
185,552
+24,231
+15% +$474K
BCX icon
1257
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$3.63M 0.01%
407,961
-40,351
-9% -$359K
SAM icon
1258
Boston Beer
SAM
$2.4B
$3.63M 0.01%
23,213
-1,863
-7% -$291K
ISD
1259
PGIM High Yield Bond Fund
ISD
$482M
$3.62M 0.01%
237,409
-13,238
-5% -$202K
TRS icon
1260
TriMas Corp
TRS
$1.59B
$3.62M 0.01%
134,108
-25,128
-16% -$679K
DAN icon
1261
Dana Inc
DAN
$2.79B
$3.61M 0.01%
129,074
-4,157
-3% -$116K
DPLO
1262
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.59M 0.01%
173,509
+29,390
+20% +$608K
MHO icon
1263
M/I Homes
MHO
$4.14B
$3.58M 0.01%
134,095
+24,222
+22% +$647K
PGEN icon
1264
Precigen
PGEN
$1.23B
$3.58M 0.01%
188,300
+39,851
+27% +$757K
WFC.PRL icon
1265
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$3.58M 0.01%
2,720
-260
-9% -$342K
IVR icon
1266
Invesco Mortgage Capital
IVR
$506M
$3.58M 0.01%
20,877
-1,804
-8% -$309K
IVC
1267
DELISTED
Invacare Corporation
IVC
$3.57M 0.01%
226,446
+39,492
+21% +$622K
LBTYK icon
1268
Liberty Global Class C
LBTYK
$4.13B
$3.55M 0.01%
108,650
-14,493
-12% -$474K
SLV icon
1269
iShares Silver Trust
SLV
$20.4B
$3.55M 0.01%
225,323
+11,252
+5% +$177K
PK icon
1270
Park Hotels & Resorts
PK
$2.4B
$3.55M 0.01%
128,627
-6,197
-5% -$171K
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.54M 0.01%
186,014
-6,199
-3% -$118K
ARR
1272
Armour Residential REIT
ARR
$1.72B
$3.53M 0.01%
26,278
+5,417
+26% +$729K
HDB icon
1273
HDFC Bank
HDB
$181B
$3.53M 0.01%
73,228
+5,900
+9% +$284K
SNX icon
1274
TD Synnex
SNX
$12.6B
$3.52M 0.01%
55,662
-1,512
-3% -$95.6K
PFX icon
1275
PhenixFIN
PFX
$3.51M 0.01%
29,375
+589
+2% +$70.3K
49 50
51
52 53