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
FRED
1901
DELISTED
Fred's Inc
FRED
$1.37M ﹤0.01%
211,968
+39,259
+23% +$253K
PGTI
1902
DELISTED
PGT, Inc.
PGTI
$1.36M ﹤0.01%
91,321
-91,155
-50% -$1.36M
UPBD icon
1903
Upbound Group
UPBD
$1.48B
$1.36M ﹤0.01%
118,691
-101,279
-46% -$1.16M
GTY
1904
Getty Realty Corp
GTY
$1.61B
$1.35M ﹤0.01%
47,325
+3,691
+8% +$106K
GEO icon
1905
The GEO Group
GEO
$3.26B
$1.35M ﹤0.01%
50,153
-123,643
-71% -$3.33M
AORT icon
1906
Artivion
AORT
$2B
$1.35M ﹤0.01%
59,391
+4,369
+8% +$99.2K
AXS icon
1907
AXIS Capital
AXS
$7.76B
$1.35M ﹤0.01%
23,501
-28,458
-55% -$1.63M
DNOW icon
1908
DNOW Inc
DNOW
$1.65B
$1.34M ﹤0.01%
97,264
+7,354
+8% +$102K
CMBS icon
1909
iShares CMBS ETF
CMBS
$467M
$1.34M ﹤0.01%
26,004
+521
+2% +$26.9K
MAG
1910
DELISTED
MAG Silver
MAG
$1.34M ﹤0.01%
119,324
+30,434
+34% +$342K
CORE
1911
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.34M ﹤0.01%
41,665
+7,226
+21% +$232K
TCBK icon
1912
TriCo Bancshares
TCBK
$1.49B
$1.34M ﹤0.01%
32,849
-15
-0% -$611
TROX icon
1913
Tronox
TROX
$793M
$1.34M ﹤0.01%
63,413
-45,553
-42% -$962K
MRVL icon
1914
Marvell Technology
MRVL
$57.4B
$1.34M ﹤0.01%
74,799
-145,166
-66% -$2.6M
DEX
1915
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.34M ﹤0.01%
112,827
-26,452
-19% -$314K
BSFT
1916
DELISTED
BroadSoft, Inc.
BSFT
$1.34M ﹤0.01%
26,607
-4,254
-14% -$214K
OTTR icon
1917
Otter Tail
OTTR
$3.52B
$1.34M ﹤0.01%
30,818
-1,896
-6% -$82.2K
TGNA icon
1918
TEGNA Inc
TGNA
$3.38B
$1.34M ﹤0.01%
100,229
-29,205
-23% -$389K
BRCD
1919
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.34M ﹤0.01%
111,762
-124,490
-53% -$1.49M
MYF
1920
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.33M ﹤0.01%
86,801
-4,417
-5% -$67.6K
KFY icon
1921
Korn Ferry
KFY
$3.93B
$1.33M ﹤0.01%
33,688
+5,301
+19% +$209K
ATRS
1922
DELISTED
Antares Pharma, Inc.
ATRS
$1.33M ﹤0.01%
408,944
+4,969
+1% +$16.1K
RNG icon
1923
RingCentral
RNG
$2.83B
$1.32M ﹤0.01%
31,693
-4,592
-13% -$192K
TEVA icon
1924
Teva Pharmaceuticals
TEVA
$22.8B
$1.32M ﹤0.01%
74,983
+32,065
+75% +$564K
HCI icon
1925
HCI Group
HCI
$2.36B
$1.32M ﹤0.01%
34,503
+6,348
+23% +$243K
75 76
77
78 79