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
JBGS
1451
JBG SMITH
JBGS
$1.45B
$2.7M 0.01%
+79,007
New +$2.7M
GHY
1452
PGIM Global High Yield Fund
GHY
$539M
$2.69M 0.01%
179,805
-7,305
-4% -$109K
GRC icon
1453
Gorman-Rupp
GRC
$1.14B
$2.69M 0.01%
82,433
+3,868
+5% +$126K
ENDP
1454
DELISTED
Endo International plc
ENDP
$2.69M 0.01%
313,430
+10,651
+4% +$91.2K
MPW icon
1455
Medical Properties Trust
MPW
$2.94B
$2.68M 0.01%
204,277
-15,926
-7% -$209K
ICPT
1456
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.68M 0.01%
46,191
+16,960
+58% +$984K
ITGR icon
1457
Integer Holdings
ITGR
$3.56B
$2.68M 0.01%
52,334
+8,987
+21% +$460K
TPVG icon
1458
TriplePoint Venture Growth BDC
TPVG
$266M
$2.67M 0.01%
199,581
-27,334
-12% -$366K
PICB icon
1459
Invesco International Corporate Bond ETF
PICB
$196M
$2.67M 0.01%
98,728
-18,696
-16% -$506K
PCF
1460
High Income Securities Fund
PCF
$120M
$2.67M 0.01%
298,720
+12,639
+4% +$113K
HMHC
1461
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.67M 0.01%
221,295
-74
-0% -$892
BSM icon
1462
Black Stone Minerals
BSM
$2.67B
$2.66M 0.01%
+153,621
New +$2.66M
RPAI
1463
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.66M 0.01%
202,820
-60,324
-23% -$792K
MSEX icon
1464
Middlesex Water
MSEX
$967M
$2.66M 0.01%
67,809
+3,517
+5% +$138K
HOLI
1465
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.66M 0.01%
122,922
+58,057
+90% +$1.25M
GFI icon
1466
Gold Fields
GFI
$33.7B
$2.65M 0.01%
615,554
+64,760
+12% +$279K
LYG icon
1467
Lloyds Banking Group
LYG
$67.1B
$2.65M 0.01%
723,553
+177,420
+32% +$650K
AAN.A
1468
DELISTED
AARON'S INC CL-A
AAN.A
$2.64M 0.01%
60,593
-6,634
-10% -$289K
AXTA icon
1469
Axalta
AXTA
$6.79B
$2.64M 0.01%
91,307
+55,430
+155% +$1.6M
RSPP
1470
DELISTED
RSP Permian, Inc.
RSPP
$2.64M 0.01%
76,348
-1,654
-2% -$57.2K
DOX icon
1471
Amdocs
DOX
$9.34B
$2.64M 0.01%
41,031
-1,900
-4% -$122K
PKO
1472
DELISTED
Pimco Income Opportunity Fund
PKO
$2.64M 0.01%
100,103
-63,969
-39% -$1.69M
CABO icon
1473
Cable One
CABO
$959M
$2.63M 0.01%
3,643
-207
-5% -$149K
FCRD
1474
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.63M 0.01%
282,007
-69,208
-20% -$646K
SIVB
1475
DELISTED
SVB Financial Group
SIVB
$2.62M 0.01%
14,011
+486
+4% +$91K
57 58
59
60 61