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
JGH icon
1326
Nuveen Global High Income Fund
JGH
$314M
$3.18M 0.01%
183,325
+18,903
+11% +$328K
GBT
1327
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.18M 0.01%
102,485
+54,938
+116% +$1.71M
ECPG icon
1328
Encore Capital Group
ECPG
$1.02B
$3.17M 0.01%
71,602
+12,610
+21% +$559K
ZAYO
1329
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.17M 0.01%
92,229
+69,356
+303% +$2.39M
TEN
1330
Tsakos Energy Navigation Ltd.
TEN
$660M
$3.17M 0.01%
141,130
-1,011
-0.7% -$22.7K
KNOP icon
1331
KNOT Offshore Partners
KNOP
$299M
$3.16M 0.01%
134,655
+102
+0.1% +$2.4K
PFGC icon
1332
Performance Food Group
PFGC
$16.6B
$3.16M 0.01%
111,777
+43,048
+63% +$1.22M
FIVE icon
1333
Five Below
FIVE
$8.04B
$3.16M 0.01%
57,563
+4,793
+9% +$263K
JHG icon
1334
Janus Henderson
JHG
$7.08B
$3.16M 0.01%
+90,632
New +$3.16M
BNJ
1335
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$3.16M 0.01%
206,128
-1,458
-0.7% -$22.3K
ANF icon
1336
Abercrombie & Fitch
ANF
$4.44B
$3.15M 0.01%
218,511
+36,387
+20% +$525K
HYI
1337
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$3.15M 0.01%
202,574
-2,165
-1% -$33.7K
COMM icon
1338
CommScope
COMM
$3.67B
$3.14M 0.01%
94,584
+62,798
+198% +$2.09M
IRBT icon
1339
iRobot
IRBT
$114M
$3.14M 0.01%
40,731
-21,109
-34% -$1.63M
TNK icon
1340
Teekay Tankers
TNK
$1.79B
$3.13M 0.01%
241,611
+28,140
+13% +$365K
PTEN icon
1341
Patterson-UTI
PTEN
$2.14B
$3.13M 0.01%
149,337
+15,122
+11% +$317K
FULT icon
1342
Fulton Financial
FULT
$3.52B
$3.13M 0.01%
166,619
-10
-0% -$188
LKSD
1343
DELISTED
LSC Communications, Inc.
LKSD
$3.13M 0.01%
189,326
+86,911
+85% +$1.44M
INVA icon
1344
Innoviva
INVA
$1.22B
$3.12M 0.01%
221,059
-23,384
-10% -$330K
HNP
1345
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.12M 0.01%
127,848
+2,483
+2% +$60.6K
KGC icon
1346
Kinross Gold
KGC
$28.3B
$3.11M 0.01%
734,133
+115,953
+19% +$492K
CEO
1347
DELISTED
CNOOC Limited
CEO
$3.11M 0.01%
23,989
+9,392
+64% +$1.22M
HPS
1348
John Hancock Preferred Income Fund III
HPS
$485M
$3.11M 0.01%
165,368
+30,468
+23% +$573K
SIR
1349
DELISTED
SELECT INCOME REIT
SIR
$3.11M 0.01%
301,856
-9,703
-3% -$99.9K
BAH icon
1350
Booz Allen Hamilton
BAH
$12.8B
$3.11M 0.01%
83,060
-40,965
-33% -$1.53M
52 53
54
55 56