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
DDD icon
2026
3D Systems Corporation
DDD
$272M
$1.14M ﹤0.01%
84,997
+37,246
+78% +$499K
UNVR
2027
DELISTED
Univar Solutions Inc.
UNVR
$1.14M ﹤0.01%
39,321
+6,233
+19% +$180K
ZUMZ icon
2028
Zumiez
ZUMZ
$356M
$1.14M ﹤0.01%
62,810
+3,397
+6% +$61.5K
WAAS
2029
DELISTED
AquaVenture Holdings Limited
WAAS
$1.14M ﹤0.01%
84,123
+10,082
+14% +$136K
NJR icon
2030
New Jersey Resources
NJR
$4.71B
$1.13M ﹤0.01%
26,778
-29,754
-53% -$1.25M
HPF
2031
John Hancock Preferred Income Fund II
HPF
$359M
$1.13M ﹤0.01%
51,428
+5,795
+13% +$127K
ITG
2032
DELISTED
Investment Technology Group Inc
ITG
$1.13M ﹤0.01%
50,931
+8,358
+20% +$185K
CORR
2033
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.12M ﹤0.01%
31,670
-8,738
-22% -$308K
TAL icon
2034
TAL Education Group
TAL
$6.37B
$1.12M ﹤0.01%
33,128
-11,038
-25% -$372K
MUX icon
2035
McEwen Inc.
MUX
$742M
$1.12M ﹤0.01%
57,153
+11,885
+26% +$232K
BERY
2036
DELISTED
Berry Global Group, Inc.
BERY
$1.11M ﹤0.01%
21,363
+4,525
+27% +$236K
SYKE
2037
DELISTED
SYKES Enterprises Inc
SYKE
$1.11M ﹤0.01%
37,885
+7,353
+24% +$214K
BEL
2038
DELISTED
Belmond Ltd.
BEL
$1.11M ﹤0.01%
80,910
+6,387
+9% +$87.2K
SLCA
2039
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.1M ﹤0.01%
35,474
+5,281
+17% +$164K
SPSC icon
2040
SPS Commerce
SPSC
$4.18B
$1.1M ﹤0.01%
38,870
+5,500
+16% +$156K
ASNA
2041
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.1M ﹤0.01%
22,498
+3,801
+20% +$186K
ARLP icon
2042
Alliance Resource Partners
ARLP
$2.92B
$1.1M ﹤0.01%
56,845
+1,250
+2% +$24.2K
SLAB icon
2043
Silicon Laboratories
SLAB
$4.34B
$1.1M ﹤0.01%
13,739
-6,699
-33% -$535K
AAON icon
2044
Aaon
AAON
$6.93B
$1.1M ﹤0.01%
47,718
+3,970
+9% +$91.3K
FLXN
2045
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.09M ﹤0.01%
45,278
-15,236
-25% -$368K
FRO icon
2046
Frontline
FRO
$5.02B
$1.09M ﹤0.01%
180,844
-255,631
-59% -$1.55M
IAC icon
2047
IAC Inc
IAC
$2.88B
$1.09M ﹤0.01%
51,953
-5,019
-9% -$105K
BWG
2048
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$1.08M ﹤0.01%
80,493
+15,930
+25% +$214K
TAST
2049
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.08M ﹤0.01%
99,439
+187
+0.2% +$2.04K
LMRK
2050
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.08M ﹤0.01%
63,424
-12,200
-16% -$207K
80 81
82
83 84