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
TXNM
1601
TXNM Energy, Inc.
TXNM
$5.99B
$2.18M 0.01%
53,975
+5,548
+11% +$224K
OMCL icon
1602
Omnicell
OMCL
$1.46B
$2.18M 0.01%
42,685
+2,672
+7% +$136K
AWF
1603
AllianceBernstein Global High Income Fund
AWF
$968M
$2.17M 0.01%
166,539
-52,379
-24% -$683K
FINL
1604
DELISTED
Finish Line
FINL
$2.17M 0.01%
180,779
+38,740
+27% +$466K
GPI icon
1605
Group 1 Automotive
GPI
$6.03B
$2.17M 0.01%
29,871
+3,723
+14% +$270K
PFPT
1606
DELISTED
Proofpoint, Inc.
PFPT
$2.16M 0.01%
24,778
-4,468
-15% -$390K
SIX
1607
DELISTED
Six Flags Entertainment Corp.
SIX
$2.16M 0.01%
35,466
-1,302
-4% -$79.3K
BCH icon
1608
Banco de Chile
BCH
$15.2B
$2.16M 0.01%
72,611
-5,649
-7% -$168K
GWR
1609
DELISTED
Genesee & Wyoming Inc.
GWR
$2.15M 0.01%
29,105
+499
+2% +$36.9K
CADE icon
1610
Cadence Bank
CADE
$7.02B
$2.15M 0.01%
67,074
+44,963
+203% +$1.44M
AFAM
1611
DELISTED
Almost Family Inc
AFAM
$2.15M 0.01%
40,005
+7,196
+22% +$386K
KALU icon
1612
Kaiser Aluminum
KALU
$1.24B
$2.14M 0.01%
20,742
-333
-2% -$34.3K
MUI
1613
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.13M 0.01%
150,332
+40,963
+37% +$580K
RMP
1614
DELISTED
Rice Midstream Partners LP
RMP
$2.12M 0.01%
101,291
+14,876
+17% +$311K
FCN icon
1615
FTI Consulting
FCN
$5.32B
$2.12M 0.01%
59,724
+1,350
+2% +$47.9K
GIFI icon
1616
Gulf Island Fabrication
GIFI
$122M
$2.12M 0.01%
166,940
+28,122
+20% +$357K
SNEX icon
1617
StoneX
SNEX
$5.04B
$2.12M 0.01%
124,317
+21,881
+21% +$372K
EVY
1618
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$2.12M 0.01%
160,612
+13,342
+9% +$176K
WBT
1619
DELISTED
Welbilt, Inc.
WBT
$2.11M 0.01%
91,525
+3,149
+4% +$72.6K
PGNX
1620
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.1M ﹤0.01%
285,574
+25,113
+10% +$185K
VEDL
1621
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.1M ﹤0.01%
108,534
+27,113
+33% +$525K
GFF icon
1622
Griffon
GFF
$3.61B
$2.1M ﹤0.01%
94,679
+8,344
+10% +$185K
SFLY
1623
DELISTED
Shutterfly, Inc.
SFLY
$2.09M ﹤0.01%
43,145
+5,152
+14% +$250K
SNR
1624
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.09M ﹤0.01%
228,292
-2,518
-1% -$23K
AG icon
1625
First Majestic Silver
AG
$5.15B
$2.09M ﹤0.01%
305,047
+51,780
+20% +$354K
63 64
65
66 67