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
ARDC
1276
Are Dynamic Credit Allocation Fund
ARDC
$354M
$3.5M 0.01%
213,396
+35,365
+20% +$580K
X
1277
DELISTED
US Steel
X
$3.5M 0.01%
136,278
-6,369
-4% -$163K
MRCY icon
1278
Mercury Systems
MRCY
$4.38B
$3.49M 0.01%
67,299
+5,548
+9% +$288K
PZC
1279
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.49M 0.01%
320,782
-76,406
-19% -$831K
MUH
1280
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3.49M 0.01%
222,487
-14,969
-6% -$235K
ATR icon
1281
AptarGroup
ATR
$9.03B
$3.48M 0.01%
40,349
-15,240
-27% -$1.32M
MEI icon
1282
Methode Electronics
MEI
$289M
$3.47M 0.01%
81,998
+3,217
+4% +$136K
AX icon
1283
Axos Financial
AX
$5.21B
$3.47M 0.01%
121,854
-1,409
-1% -$40.1K
KMPR icon
1284
Kemper
KMPR
$3.36B
$3.46M 0.01%
65,246
+17,391
+36% +$922K
AMAG
1285
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3.46M 0.01%
187,357
+22,834
+14% +$421K
KS
1286
DELISTED
KapStone Paper and Pack Corp.
KS
$3.45M 0.01%
160,648
+3,333
+2% +$71.6K
ATCO
1287
DELISTED
Atlas Corp.
ATCO
$3.44M 0.01%
484,812
-96,939
-17% -$687K
AU icon
1288
AngloGold Ashanti
AU
$33.1B
$3.43M 0.01%
369,692
+67,674
+22% +$629K
TK icon
1289
Teekay
TK
$726M
$3.43M 0.01%
384,200
-82,480
-18% -$737K
TREX icon
1290
Trex
TREX
$6.68B
$3.43M 0.01%
152,288
+12,448
+9% +$280K
ORAN
1291
DELISTED
Orange
ORAN
$3.42M 0.01%
208,499
+21,578
+12% +$354K
E icon
1292
ENI
E
$52.6B
$3.42M 0.01%
103,444
+8,485
+9% +$281K
AVK
1293
Advent Convertible and Income Fund
AVK
$558M
$3.42M 0.01%
216,505
-39,602
-15% -$625K
PRSU
1294
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$3.41M 0.01%
56,009
+4,715
+9% +$287K
RICE
1295
DELISTED
Rice Energy Inc.
RICE
$3.41M 0.01%
117,745
+58,420
+98% +$1.69M
WDR
1296
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.4M 0.01%
169,428
+42,711
+34% +$857K
USA icon
1297
Liberty All-Star Equity Fund
USA
$1.94B
$3.39M 0.01%
562,606
+78,735
+16% +$475K
CARS icon
1298
Cars.com
CARS
$847M
$3.38M 0.01%
127,054
+25,612
+25% +$681K
PPLT icon
1299
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$3.38M 0.01%
38,709
+2,062
+6% +$180K
HYT icon
1300
BlackRock Corporate High Yield Fund
HYT
$1.53B
$3.37M 0.01%
297,879
+40,709
+16% +$460K
50 51
52
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