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
CEV
1526
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$2.41M 0.01%
192,890
+15,256
+9% +$190K
HAFC icon
1527
Hanmi Financial
HAFC
$748M
$2.41M 0.01%
77,812
+2,710
+4% +$83.8K
STAG icon
1528
STAG Industrial
STAG
$6.77B
$2.41M 0.01%
87,683
+49,157
+128% +$1.35M
AMH icon
1529
American Homes 4 Rent
AMH
$12.7B
$2.4M 0.01%
110,756
-14,169
-11% -$308K
IRR
1530
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.4M 0.01%
364,132
+61,632
+20% +$407K
SKM icon
1531
SK Telecom
SKM
$8.36B
$2.4M 0.01%
59,177
+10,693
+22% +$433K
PETS icon
1532
PetMed Express
PETS
$57.8M
$2.39M 0.01%
72,200
+4,491
+7% +$149K
USG
1533
DELISTED
Usg
USG
$2.39M 0.01%
73,243
+65,397
+834% +$2.14M
ASX icon
1534
ASE Group
ASX
$24B
$2.39M 0.01%
386,890
+39,287
+11% +$243K
EFF
1535
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.38M 0.01%
143,077
-6,094
-4% -$102K
HEES
1536
DELISTED
H&E Equipment Services
HEES
$2.38M 0.01%
81,641
-3,944
-5% -$115K
CLR
1537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.01%
61,626
-6,191
-9% -$239K
AVAL icon
1538
Grupo Aval
AVAL
$4.12B
$2.38M 0.01%
264,912
+46,742
+21% +$419K
NSP icon
1539
Insperity
NSP
$1.99B
$2.37M 0.01%
53,848
+4,444
+9% +$196K
HMN icon
1540
Horace Mann Educators
HMN
$1.94B
$2.37M 0.01%
60,151
+4,735
+9% +$186K
NCA icon
1541
Nuveen California Municipal Value Fund
NCA
$288M
$2.36M 0.01%
224,538
-65,373
-23% -$687K
SU icon
1542
Suncor Energy
SU
$50.6B
$2.36M 0.01%
67,310
-2,770
-4% -$97K
ZEUS icon
1543
Olympic Steel
ZEUS
$368M
$2.35M 0.01%
106,917
+17,791
+20% +$391K
MAGN
1544
Magnera Corporation
MAGN
$393M
$2.35M 0.01%
9,297
+1,011
+12% +$256K
GATX icon
1545
GATX Corp
GATX
$6.05B
$2.35M 0.01%
38,131
-1,082
-3% -$66.6K
SAFT icon
1546
Safety Insurance
SAFT
$1.1B
$2.35M 0.01%
30,745
+7,802
+34% +$595K
DVAX icon
1547
Dynavax Technologies
DVAX
$1.1B
$2.35M 0.01%
+109,039
New +$2.35M
WD icon
1548
Walker & Dunlop
WD
$2.93B
$2.34M 0.01%
44,776
+3,864
+9% +$202K
TEN
1549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.34M 0.01%
38,626
+6,509
+20% +$395K
APLP
1550
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.34M 0.01%
164,411
-18,149
-10% -$259K
60 61
62
63 64