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
RES icon
1426
RPC Inc
RES
$1.01B
$2.8M 0.01%
113,029
-2,703
-2% -$67K
PAC icon
1427
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.8M 0.01%
27,306
+18,585
+213% +$1.91M
MTGE
1428
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.8M 0.01%
144,238
-9,077
-6% -$176K
TU icon
1429
Telus
TU
$24.3B
$2.8M 0.01%
155,608
+7,266
+5% +$131K
EWBC icon
1430
East-West Bancorp
EWBC
$15B
$2.8M 0.01%
46,746
-553
-1% -$33.1K
SNY icon
1431
Sanofi
SNY
$116B
$2.79M 0.01%
56,004
+12,987
+30% +$647K
TOO
1432
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.79M 0.01%
1,171,054
+388,352
+50% +$924K
SHO icon
1433
Sunstone Hotel Investors
SHO
$1.85B
$2.77M 0.01%
172,461
-7,017
-4% -$113K
ACOR
1434
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.77M 0.01%
976
+108
+12% +$306K
LNW icon
1435
Light & Wonder
LNW
$7.46B
$2.77M 0.01%
60,348
-1,439
-2% -$66K
FTF
1436
Franklin Limited Duration Income Trust
FTF
$261M
$2.76M 0.01%
229,966
+77,861
+51% +$935K
ESPR icon
1437
Esperion Therapeutics
ESPR
$565M
$2.76M 0.01%
55,095
+3,428
+7% +$172K
TTMI icon
1438
TTM Technologies
TTMI
$4.88B
$2.76M 0.01%
179,258
+17,970
+11% +$276K
CTRE icon
1439
CareTrust REIT
CTRE
$7.61B
$2.75M 0.01%
144,593
+6,085
+4% +$116K
FOXF icon
1440
Fox Factory Holding Corp
FOXF
$1.17B
$2.75M 0.01%
63,817
+10,107
+19% +$436K
CSGP icon
1441
CoStar Group
CSGP
$36.9B
$2.75M 0.01%
102,570
+70,100
+216% +$1.88M
ANIP icon
1442
ANI Pharmaceuticals
ANIP
$2.14B
$2.75M 0.01%
52,366
-23
-0% -$1.21K
FMX icon
1443
Fomento Económico Mexicano
FMX
$31.4B
$2.74M 0.01%
28,736
-4,727
-14% -$451K
HRC
1444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.74M 0.01%
37,087
+18,046
+95% +$1.34M
APLE icon
1445
Apple Hospitality REIT
APLE
$2.98B
$2.74M 0.01%
145,013
+922
+0.6% +$17.4K
TER icon
1446
Teradyne
TER
$17.9B
$2.74M 0.01%
73,461
-33,584
-31% -$1.25M
FEI
1447
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.74M 0.01%
179,459
+16,069
+10% +$245K
BFY
1448
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.73M 0.01%
176,124
+6,651
+4% +$103K
AGO icon
1449
Assured Guaranty
AGO
$3.93B
$2.71M 0.01%
71,809
-35,110
-33% -$1.33M
IHD
1450
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$2.7M 0.01%
284,812
-23,133
-8% -$220K
56 57
58
59 60