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
BBF
1576
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$2.26M 0.01%
154,396
-11,699
-7% -$171K
CBL
1577
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.26M 0.01%
268,848
+28,507
+12% +$239K
BANC icon
1578
Banc of California
BANC
$2.62B
$2.25M 0.01%
108,628
+18,798
+21% +$390K
NHI icon
1579
National Health Investors
NHI
$3.72B
$2.25M 0.01%
29,081
-1,927
-6% -$149K
LNTH icon
1580
Lantheus
LNTH
$3.6B
$2.24M 0.01%
126,093
+9,433
+8% +$168K
PEB icon
1581
Pebblebrook Hotel Trust
PEB
$1.38B
$2.24M 0.01%
61,985
-26,708
-30% -$966K
WING icon
1582
Wingstop
WING
$7.43B
$2.24M 0.01%
67,396
+2,739
+4% +$91.1K
CBSH icon
1583
Commerce Bancshares
CBSH
$7.96B
$2.24M 0.01%
57,207
-24,879
-30% -$973K
APU
1584
DELISTED
AmeriGas Partners, L.P.
APU
$2.24M 0.01%
49,782
-15,511
-24% -$697K
MXL icon
1585
MaxLinear
MXL
$1.37B
$2.24M 0.01%
94,124
-3,644
-4% -$86.6K
BAB icon
1586
Invesco Taxable Municipal Bond ETF
BAB
$922M
$2.23M 0.01%
73,334
-9,842
-12% -$299K
FIZZ icon
1587
National Beverage
FIZZ
$3.67B
$2.23M 0.01%
35,888
-15,810
-31% -$981K
CVE icon
1588
Cenovus Energy
CVE
$30.4B
$2.22M 0.01%
221,883
+135,295
+156% +$1.35M
DFP
1589
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$2.21M 0.01%
83,534
+20,098
+32% +$532K
AKS
1590
DELISTED
AK Steel Holding Corp.
AKS
$2.21M 0.01%
394,892
+287,750
+269% +$1.61M
LNCE
1591
DELISTED
Snyders-Lance, Inc.
LNCE
$2.21M 0.01%
57,841
-9,028
-14% -$344K
ANAT
1592
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.2M 0.01%
18,627
+1,746
+10% +$206K
BSE
1593
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.2M 0.01%
164,001
+12,136
+8% +$163K
CHE icon
1594
Chemed
CHE
$6.5B
$2.19M 0.01%
10,851
+348
+3% +$70.4K
HAIN icon
1595
Hain Celestial
HAIN
$194M
$2.19M 0.01%
53,290
-14,220
-21% -$585K
QEP
1596
DELISTED
QEP RESOURCES, INC.
QEP
$2.19M 0.01%
255,555
-19,590
-7% -$168K
TUP
1597
DELISTED
Tupperware Brands Corporation
TUP
$2.19M 0.01%
35,342
-220
-0.6% -$13.6K
FBP icon
1598
First Bancorp
FBP
$3.49B
$2.18M 0.01%
426,347
+38,017
+10% +$195K
KG
1599
Kestrel Group, Ltd.
KG
$211M
$2.18M 0.01%
13,718
-1,090
-7% -$173K
EPC icon
1600
Edgewell Personal Care
EPC
$1.01B
$2.18M 0.01%
29,943
-3,277
-10% -$238K
62 63
64
65 66