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
PHI icon
2001
PLDT
PHI
$4.19B
$1.19M ﹤0.01%
37,175
-6,959
-16% -$222K
WCN icon
2002
Waste Connections
WCN
$45.3B
$1.19M ﹤0.01%
16,933
-1,532
-8% -$107K
AMX icon
2003
America Movil
AMX
$59.6B
$1.18M ﹤0.01%
66,594
-5,122
-7% -$90.9K
WOW icon
2004
WideOpenWest
WOW
$440M
$1.18M ﹤0.01%
78,373
+8,261
+12% +$124K
FLOW
2005
DELISTED
SPX FLOW, Inc.
FLOW
$1.18M ﹤0.01%
30,533
+849
+3% +$32.8K
HMY icon
2006
Harmony Gold Mining
HMY
$9.62B
$1.18M ﹤0.01%
643,497
+61,080
+10% +$112K
CX icon
2007
Cemex
CX
$13.3B
$1.17M ﹤0.01%
129,247
+20,602
+19% +$187K
RCI icon
2008
Rogers Communications
RCI
$19.1B
$1.17M ﹤0.01%
22,741
+4,641
+26% +$239K
RYAM icon
2009
Rayonier Advanced Materials
RYAM
$402M
$1.17M ﹤0.01%
85,575
+10,620
+14% +$145K
RENX
2010
DELISTED
RELX N.V.
RENX
$1.17M ﹤0.01%
54,947
+3,294
+6% +$70.3K
EIG icon
2011
Employers Holdings
EIG
$982M
$1.17M ﹤0.01%
25,753
+4,157
+19% +$189K
STE icon
2012
Steris
STE
$24B
$1.17M ﹤0.01%
13,223
-14,812
-53% -$1.31M
PRGS icon
2013
Progress Software
PRGS
$1.83B
$1.16M ﹤0.01%
30,434
+1,609
+6% +$61.4K
SLF icon
2014
Sun Life Financial
SLF
$33B
$1.16M ﹤0.01%
29,168
-6,933
-19% -$276K
FRME icon
2015
First Merchants
FRME
$2.32B
$1.16M ﹤0.01%
+26,997
New +$1.16M
GCO icon
2016
Genesco
GCO
$355M
$1.16M ﹤0.01%
43,586
+6,930
+19% +$184K
EMJ
2017
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$1.16M ﹤0.01%
88,729
+8,372
+10% +$109K
SYNA icon
2018
Synaptics
SYNA
$2.67B
$1.15M ﹤0.01%
29,321
-1,743
-6% -$68.3K
HCR
2019
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.15M ﹤0.01%
120,952
-23,705
-16% -$225K
ATI icon
2020
ATI
ATI
$10.5B
$1.15M ﹤0.01%
47,989
-5,112
-10% -$122K
EOCC
2021
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.15M ﹤0.01%
43,452
+27,164
+167% +$716K
SA
2022
Seabridge Gold
SA
$1.8B
$1.14M ﹤0.01%
93,758
+9,191
+11% +$112K
MTRN icon
2023
Materion
MTRN
$2.29B
$1.14M ﹤0.01%
26,478
+4,246
+19% +$183K
FSM icon
2024
Fortuna Silver Mines
FSM
$2.42B
$1.14M ﹤0.01%
260,158
+58,645
+29% +$257K
LBAI
2025
DELISTED
Lakeland Bancorp Inc
LBAI
$1.14M ﹤0.01%
+55,894
New +$1.14M
79 80
81
82 83