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
PATK icon
1401
Patrick Industries
PATK
$3.7B
$2.93M 0.01%
78,273
+6,777
+9% +$253K
QCP
1402
DELISTED
Quality Care Properties, Inc.
QCP
$2.93M 0.01%
188,753
-17,003
-8% -$264K
AFB
1403
AllianceBernstein National Municipal Income Fund
AFB
$310M
$2.92M 0.01%
209,354
+40,834
+24% +$570K
DLNG icon
1404
Dynagas LNG Partners
DLNG
$140M
$2.92M 0.01%
209,356
+25,238
+14% +$352K
WKC icon
1405
World Kinect Corp
WKC
$1.42B
$2.92M 0.01%
86,019
-6,669
-7% -$226K
ARCB icon
1406
ArcBest
ARCB
$1.62B
$2.91M 0.01%
86,979
-46,274
-35% -$1.55M
IJH icon
1407
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.91M 0.01%
81,340
-2,875
-3% -$103K
ONTO icon
1408
Onto Innovation
ONTO
$5.43B
$2.91M 0.01%
100,980
+9,019
+10% +$260K
MZTI
1409
The Marzetti Company Common Stock
MZTI
$5.06B
$2.9M 0.01%
24,103
-14,279
-37% -$1.72M
AKP
1410
DELISTED
Alliance Californa Muni Fd
AKP
$2.89M 0.01%
209,482
+4,280
+2% +$59.1K
BSL
1411
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$2.88M 0.01%
164,037
+22,537
+16% +$396K
SWBI icon
1412
Smith & Wesson
SWBI
$412M
$2.88M 0.01%
245,509
-6,398
-3% -$75K
HZO icon
1413
MarineMax
HZO
$564M
$2.87M 0.01%
173,462
+25,799
+17% +$427K
EQM
1414
DELISTED
EQM Midstream Partners, LP
EQM
$2.87M 0.01%
38,255
-14,780
-28% -$1.11M
MC icon
1415
Moelis & Co
MC
$5.54B
$2.86M 0.01%
66,415
+33,849
+104% +$1.46M
CCEC
1416
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$2.85M 0.01%
116,433
-2,269
-2% -$55.6K
SQM icon
1417
Sociedad Química y Minera de Chile
SQM
$12B
$2.84M 0.01%
51,084
+15,266
+43% +$850K
HRG
1418
DELISTED
HRG Group, Inc.
HRG
$2.84M 0.01%
182,058
+51,037
+39% +$796K
PAGP icon
1419
Plains GP Holdings
PAGP
$3.71B
$2.84M 0.01%
129,626
+61,249
+90% +$1.34M
ABEV icon
1420
Ambev
ABEV
$35.6B
$2.83M 0.01%
430,296
+30,630
+8% +$202K
DEI icon
1421
Douglas Emmett
DEI
$2.8B
$2.83M 0.01%
71,851
+5,363
+8% +$211K
HMSY
1422
DELISTED
HMS Holdings Corp.
HMSY
$2.82M 0.01%
142,016
+72,259
+104% +$1.43M
IPXL
1423
DELISTED
Impax Laboratories, Inc.
IPXL
$2.82M 0.01%
138,764
-28,704
-17% -$583K
WERN icon
1424
Werner Enterprises
WERN
$1.68B
$2.81M 0.01%
77,046
-175,522
-69% -$6.41M
FPRX
1425
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.81M 0.01%
68,636
-1,007
-1% -$41.2K
55 56
57
58 59