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
MYE icon
1851
Myers Industries
MYE
$612M
$1.5M ﹤0.01%
71,558
-17,582
-20% -$368K
VTOL icon
1852
Bristow Group
VTOL
$1.1B
$1.5M ﹤0.01%
66,972
+11,236
+20% +$251K
DATA
1853
DELISTED
Tableau Software, Inc.
DATA
$1.5M ﹤0.01%
20,019
-583
-3% -$43.6K
PLAY icon
1854
Dave & Buster's
PLAY
$796M
$1.5M ﹤0.01%
28,501
+467
+2% +$24.5K
NBW
1855
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.5M ﹤0.01%
106,171
-19,479
-16% -$274K
TVRD
1856
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
$1.49M ﹤0.01%
+3,027
New +$1.49M
NUAN
1857
DELISTED
Nuance Communications, Inc.
NUAN
$1.49M ﹤0.01%
109,324
-74,867
-41% -$1.02M
CAVM
1858
DELISTED
Cavium, Inc.
CAVM
$1.49M ﹤0.01%
22,581
-7,993
-26% -$527K
OMAB icon
1859
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$1.48M ﹤0.01%
33,383
+4,675
+16% +$208K
EVJ
1860
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.48M ﹤0.01%
122,880
-1,272
-1% -$15.3K
SHI
1861
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.48M ﹤0.01%
24,736
+17,822
+258% +$1.07M
MMSI icon
1862
Merit Medical Systems
MMSI
$5.34B
$1.48M ﹤0.01%
34,920
-29,928
-46% -$1.27M
BLKB icon
1863
Blackbaud
BLKB
$3.4B
$1.47M ﹤0.01%
16,755
-174
-1% -$15.3K
JRS icon
1864
Nuveen Real Estate Income Fund
JRS
$240M
$1.47M ﹤0.01%
131,848
+32,877
+33% +$367K
RMBS icon
1865
Rambus
RMBS
$9.53B
$1.46M ﹤0.01%
109,585
-19,678
-15% -$263K
COKE icon
1866
Coca-Cola Consolidated
COKE
$10.8B
$1.46M ﹤0.01%
67,580
-3,700
-5% -$79.8K
TTM
1867
DELISTED
Tata Motors Limited
TTM
$1.45M ﹤0.01%
46,376
+4,153
+10% +$130K
NP
1868
DELISTED
Neenah, Inc. Common Stock
NP
$1.45M ﹤0.01%
16,917
-387
-2% -$33.1K
ASB icon
1869
Associated Banc-Corp
ASB
$4.38B
$1.45M ﹤0.01%
59,696
-5,933
-9% -$144K
MINI
1870
DELISTED
Mobile Mini Inc
MINI
$1.45M ﹤0.01%
41,919
-3,041
-7% -$105K
WIX icon
1871
WIX.com
WIX
$9.44B
$1.44M ﹤0.01%
20,010
+13,010
+186% +$934K
JMLP
1872
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M ﹤0.01%
160,563
+76,087
+90% +$680K
PAM icon
1873
Pampa Energía
PAM
$3.38B
$1.43M ﹤0.01%
22,005
+448
+2% +$29.2K
BX icon
1874
Blackstone
BX
$144B
$1.43M ﹤0.01%
42,915
-2,388
-5% -$79.7K
WDFC icon
1875
WD-40
WDFC
$2.88B
$1.43M ﹤0.01%
12,793
+43
+0.3% +$4.81K
73 74
75
76 77