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
GLO
1301
Clough Global Opportunities Fund
GLO
$243M
$3.37M 0.01%
301,485
-33,826
-10% -$378K
QUAD icon
1302
Quad
QUAD
$336M
$3.36M 0.01%
148,499
+4,251
+3% +$96.1K
NVO icon
1303
Novo Nordisk
NVO
$241B
$3.35M 0.01%
138,952
+30,332
+28% +$731K
PF
1304
DELISTED
Pinnacle Foods, Inc.
PF
$3.34M 0.01%
58,337
-2,931
-5% -$168K
ASIX icon
1305
AdvanSix
ASIX
$586M
$3.33M 0.01%
83,684
+14,181
+20% +$564K
CDE icon
1306
Coeur Mining
CDE
$9.88B
$3.3M 0.01%
359,167
+21,267
+6% +$196K
BSMX
1307
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.3M 0.01%
326,734
+118,523
+57% +$1.2M
CBRL icon
1308
Cracker Barrel
CBRL
$1.16B
$3.29M 0.01%
21,718
+14,811
+214% +$2.25M
QNST icon
1309
QuinStreet
QNST
$939M
$3.29M 0.01%
447,622
+75,427
+20% +$554K
AMN icon
1310
AMN Healthcare
AMN
$727M
$3.28M 0.01%
71,820
-1,914
-3% -$87.4K
RRGB icon
1311
Red Robin
RRGB
$122M
$3.28M 0.01%
48,890
+4,583
+10% +$307K
SENEA icon
1312
Seneca Foods Class A
SENEA
$765M
$3.27M 0.01%
94,792
+16,603
+21% +$573K
KRA
1313
DELISTED
Kraton Corporation
KRA
$3.27M 0.01%
80,857
+5,190
+7% +$210K
SJNK icon
1314
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.26M 0.01%
116,721
-27,550
-19% -$770K
CGO
1315
Calamos Global Total Return Fund
CGO
$119M
$3.26M 0.01%
242,380
-41,501
-15% -$559K
WBK
1316
DELISTED
Westpac Banking Corporation
WBK
$3.25M 0.01%
128,850
+10,367
+9% +$261K
SCSC icon
1317
Scansource
SCSC
$994M
$3.25M 0.01%
74,422
+13,302
+22% +$581K
PANW icon
1318
Palo Alto Networks
PANW
$133B
$3.24M 0.01%
134,916
+40,848
+43% +$981K
GDV icon
1319
Gabelli Dividend & Income Trust
GDV
$2.41B
$3.24M 0.01%
144,553
+16,826
+13% +$377K
CTB
1320
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.22M 0.01%
86,118
+1,025
+1% +$38.3K
TEX icon
1321
Terex
TEX
$3.49B
$3.22M 0.01%
71,441
-3,522
-5% -$159K
BGR icon
1322
BlackRock Energy and Resources Trust
BGR
$346M
$3.22M 0.01%
234,247
+31,529
+16% +$433K
GCI icon
1323
Gannett
GCI
$632M
$3.21M 0.01%
216,848
+13,694
+7% +$203K
BBVA icon
1324
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$3.21M 0.01%
359,544
-51,368
-13% -$458K
GPOR
1325
DELISTED
Gulfport Energy Corp.
GPOR
$3.2M 0.01%
223,118
+5,949
+3% +$85.3K
51 52
53
54 55