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
ABM icon
2051
ABM Industries
ABM
$2.82B
$1.07M ﹤0.01%
25,699
-21,354
-45% -$892K
BHP icon
2052
BHP
BHP
$138B
$1.07M ﹤0.01%
29,684
-10,355
-26% -$374K
BSJI
2053
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.07M ﹤0.01%
42,294
-9,337
-18% -$236K
GLV
2054
Clough Global Dividend & Income Fund
GLV
$72.4M
$1.07M ﹤0.01%
76,820
-19,509
-20% -$271K
ZTO icon
2055
ZTO Express
ZTO
$15.5B
$1.07M ﹤0.01%
76,030
+34,684
+84% +$487K
OPB
2056
DELISTED
Opus Bank Common Stock
OPB
$1.07M ﹤0.01%
44,459
+6,837
+18% +$164K
JKHY icon
2057
Jack Henry & Associates
JKHY
$11.6B
$1.07M ﹤0.01%
10,353
-16,759
-62% -$1.72M
MDR
2058
DELISTED
McDermott International
MDR
$1.06M ﹤0.01%
48,651
+6,577
+16% +$144K
VVV icon
2059
Valvoline
VVV
$5B
$1.06M ﹤0.01%
45,160
+1,345
+3% +$31.5K
CCJ icon
2060
Cameco
CCJ
$34.8B
$1.06M ﹤0.01%
109,851
-15,900
-13% -$153K
SAFE
2061
Safehold
SAFE
$1.15B
$1.06M ﹤0.01%
18,426
+6,217
+51% +$357K
MCHB
2062
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$1.05M ﹤0.01%
38,860
+6,515
+20% +$176K
BGC
2063
DELISTED
General Cable Corporation
BGC
$1.05M ﹤0.01%
55,588
+7,453
+15% +$140K
NEX
2064
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.04M ﹤0.01%
62,466
+17,452
+39% +$291K
LDR
2065
DELISTED
Landauer Inc
LDR
$1.04M ﹤0.01%
15,479
+323
+2% +$21.7K
FTR
2066
DELISTED
Frontier Communications Corp.
FTR
$1.04M ﹤0.01%
88,177
-5,990
-6% -$70.7K
BSJH
2067
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.04M ﹤0.01%
40,390
-8,916
-18% -$229K
AVNT icon
2068
Avient
AVNT
$3.34B
$1.04M ﹤0.01%
25,879
-1,163
-4% -$46.6K
OIS icon
2069
Oil States International
OIS
$341M
$1.04M ﹤0.01%
40,894
+6,011
+17% +$152K
RY icon
2070
Royal Bank of Canada
RY
$203B
$1.04M ﹤0.01%
13,399
-34,292
-72% -$2.65M
BGY icon
2071
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.03M ﹤0.01%
157,606
+11,585
+8% +$76K
FFIN icon
2072
First Financial Bankshares
FFIN
$5.13B
$1.03M ﹤0.01%
45,626
+2
+0% +$45
ELF icon
2073
e.l.f. Beauty
ELF
$7.83B
$1.03M ﹤0.01%
45,658
+1,160
+3% +$26.2K
JCP
2074
DELISTED
J.C. Penney Company, Inc.
JCP
$1.03M ﹤0.01%
270,930
+34,739
+15% +$132K
KWR icon
2075
Quaker Houghton
KWR
$2.42B
$1.03M ﹤0.01%
6,946
+517
+8% +$76.5K
81 82
83
84 85