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
NPKI
1926
NPK International Inc.
NPKI
$898M
$1.32M ﹤0.01%
131,899
-59,153
-31% -$592K
PKX icon
1927
POSCO
PKX
$15.5B
$1.32M ﹤0.01%
18,982
+2,964
+19% +$206K
MDP
1928
DELISTED
Meredith Corporation
MDP
$1.32M ﹤0.01%
23,756
-15,355
-39% -$852K
CLB icon
1929
Core Laboratories
CLB
$593M
$1.32M ﹤0.01%
13,342
+6,765
+103% +$667K
ORBC
1930
DELISTED
ORBCOMM, Inc.
ORBC
$1.31M ﹤0.01%
125,584
+6,121
+5% +$64K
BKE icon
1931
Buckle
BKE
$3.15B
$1.31M ﹤0.01%
+77,843
New +$1.31M
APO icon
1932
Apollo Global Management
APO
$78B
$1.31M ﹤0.01%
+43,560
New +$1.31M
TSE icon
1933
Trinseo
TSE
$87.4M
$1.31M ﹤0.01%
19,529
-562
-3% -$37.7K
FDUS icon
1934
Fidus Investment
FDUS
$761M
$1.31M ﹤0.01%
81,258
+2,766
+4% +$44.5K
MCFT icon
1935
MasterCraft Boat Holdings
MCFT
$378M
$1.31M ﹤0.01%
64,186
-2,743
-4% -$55.8K
WEA
1936
Western Asset Premier Bond Fund
WEA
$133M
$1.3M ﹤0.01%
94,288
+10,055
+12% +$139K
HSII icon
1937
Heidrick & Struggles
HSII
$1.05B
$1.3M ﹤0.01%
61,387
+10,785
+21% +$228K
ENTA icon
1938
Enanta Pharmaceuticals
ENTA
$185M
$1.3M ﹤0.01%
27,763
+1,605
+6% +$75K
EXD
1939
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.29M ﹤0.01%
113,342
+38,966
+52% +$445K
CNOB icon
1940
Center Bancorp
CNOB
$1.27B
$1.29M ﹤0.01%
52,460
-2,165
-4% -$53.2K
SSL icon
1941
Sasol
SSL
$4.53B
$1.29M ﹤0.01%
46,780
+3,637
+8% +$100K
FOR icon
1942
Forestar Group
FOR
$1.44B
$1.29M ﹤0.01%
74,840
-1,965
-3% -$33.8K
SAND icon
1943
Sandstorm Gold
SAND
$3.45B
$1.29M ﹤0.01%
283,415
+65,834
+30% +$299K
ENV
1944
DELISTED
ENVESTNET, INC.
ENV
$1.29M ﹤0.01%
25,240
-7,341
-23% -$374K
BANF icon
1945
BancFirst
BANF
$4.48B
$1.29M ﹤0.01%
22,661
+393
+2% +$22.3K
PDI icon
1946
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.29M ﹤0.01%
41,662
-10,012
-19% -$309K
DO
1947
DELISTED
Diamond Offshore Drilling
DO
$1.29M ﹤0.01%
88,664
+457
+0.5% +$6.62K
FDS icon
1948
Factset
FDS
$14B
$1.28M ﹤0.01%
7,128
+4,050
+132% +$730K
EXPR
1949
DELISTED
Express, Inc.
EXPR
$1.28M ﹤0.01%
9,495
+1,573
+20% +$213K
JPI icon
1950
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$1.28M ﹤0.01%
50,920
+7,647
+18% +$193K
76 77
78
79 80