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
TBI
1651
Trueblue
TBI
$179M
$2.02M ﹤0.01%
89,759
+15,943
+22% +$358K
OR icon
1652
OR Royalties Inc.
OR
$6.74B
$2.01M ﹤0.01%
155,830
+108,360
+228% +$1.4M
CHL
1653
DELISTED
China Mobile Limited
CHL
$2.01M ﹤0.01%
39,747
+8,422
+27% +$426K
TM icon
1654
Toyota
TM
$255B
$2.01M ﹤0.01%
16,865
+6,566
+64% +$783K
GHC icon
1655
Graham Holdings Company
GHC
$5.11B
$2.01M ﹤0.01%
3,434
-616
-15% -$360K
CYH icon
1656
Community Health Systems
CYH
$412M
$2.01M ﹤0.01%
261,393
+32,628
+14% +$251K
GCP
1657
DELISTED
GCP Applied Technologies Inc.
GCP
$2M ﹤0.01%
65,188
+1,726
+3% +$53K
JBTM
1658
JBT Marel Corporation
JBTM
$7.2B
$2M ﹤0.01%
19,798
+1,576
+9% +$159K
NID
1659
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2M ﹤0.01%
149,315
-18,754
-11% -$251K
PBR icon
1660
Petrobras
PBR
$81.7B
$1.99M ﹤0.01%
198,409
-37,634
-16% -$378K
PGZ
1661
Principal Real Estate Income Fund
PGZ
$70.8M
$1.99M ﹤0.01%
110,866
+34,887
+46% +$627K
NGD
1662
New Gold Inc
NGD
$5.18B
$1.99M ﹤0.01%
535,477
+60,682
+13% +$225K
AGCO icon
1663
AGCO
AGCO
$8.13B
$1.99M ﹤0.01%
26,907
-4,569
-15% -$337K
SFUN
1664
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.98M ﹤0.01%
9,800
+2,586
+36% +$524K
NXPI icon
1665
NXP Semiconductors
NXPI
$55.5B
$1.98M ﹤0.01%
17,517
-32,207
-65% -$3.64M
CMD
1666
DELISTED
Cantel Medical Corporation
CMD
$1.98M ﹤0.01%
21,027
+919
+5% +$86.5K
HVT icon
1667
Haverty Furniture Companies
HVT
$374M
$1.98M ﹤0.01%
75,645
+13,253
+21% +$347K
KSM
1668
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.98M ﹤0.01%
161,937
-7,559
-4% -$92.3K
INVX
1669
Innovex International, Inc.
INVX
$1.16B
$1.98M ﹤0.01%
44,773
+4,042
+10% +$178K
EIV
1670
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.97M ﹤0.01%
157,318
-10,978
-7% -$138K
TAHO
1671
DELISTED
Tahoe Resources Inc
TAHO
$1.97M ﹤0.01%
373,997
+89,582
+31% +$472K
BWXT icon
1672
BWX Technologies
BWXT
$15.4B
$1.97M ﹤0.01%
35,160
+21,288
+153% +$1.19M
CLDT
1673
Chatham Lodging
CLDT
$351M
$1.97M ﹤0.01%
92,346
-4,930
-5% -$105K
ESV
1674
DELISTED
Ensco Rowan plc
ESV
$1.97M ﹤0.01%
82,291
+23,254
+39% +$555K
MUSA icon
1675
Murphy USA
MUSA
$7.48B
$1.96M ﹤0.01%
28,473
-24,690
-46% -$1.7M
65 66
67
68 69