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
JPC icon
2076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.03M ﹤0.01%
96,983
-256,560
-73% -$2.71M
RQI icon
2077
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.02M ﹤0.01%
81,505
-13,748
-14% -$173K
CEQP
2078
DELISTED
Crestwood Equity Partners LP
CEQP
$1.02M ﹤0.01%
41,780
-2,204
-5% -$53.8K
AMCX icon
2079
AMC Networks
AMCX
$328M
$1.02M ﹤0.01%
17,370
-57,073
-77% -$3.34M
FMN
2080
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$1.02M ﹤0.01%
69,070
-5,834
-8% -$85.7K
SRCE icon
2081
1st Source
SRCE
$1.56B
$1.01M ﹤0.01%
19,947
-11
-0.1% -$559
LXU icon
2082
LSB Industries
LXU
$585M
$1.01M ﹤0.01%
165,536
+31,723
+24% +$194K
SMP icon
2083
Standard Motor Products
SMP
$874M
$1.01M ﹤0.01%
20,903
+16,285
+353% +$787K
CNX icon
2084
CNX Resources
CNX
$4.14B
$1.01M ﹤0.01%
71,312
+13,202
+23% +$187K
BRW
2085
Saba Capital Income & Opportunities Fund
BRW
$348M
$1.01M ﹤0.01%
96,165
+614
+0.6% +$6.42K
DXPE icon
2086
DXP Enterprises
DXPE
$1.79B
$1.01M ﹤0.01%
31,886
+5,741
+22% +$181K
TLK icon
2087
Telkom Indonesia
TLK
$19B
$1M ﹤0.01%
29,272
+13,837
+90% +$475K
ARII
2088
DELISTED
American Railcar Industries, Inc.
ARII
$1M ﹤0.01%
26,024
-24
-0.1% -$926
VKI icon
2089
Invesco Advantage Municipal Income Trust II
VKI
$383M
$999K ﹤0.01%
86,802
-2,260
-3% -$26K
VVR icon
2090
Invesco Senior Income Trust
VVR
$550M
$999K ﹤0.01%
222,531
+1,422
+0.6% +$6.38K
DEL
2091
DELISTED
Deltic Timber
DEL
$995K ﹤0.01%
11,254
-349
-3% -$30.9K
AGX icon
2092
Argan
AGX
$3.12B
$994K ﹤0.01%
14,792
+2,076
+16% +$140K
NIQ
2093
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$993K ﹤0.01%
75,136
-288
-0.4% -$3.81K
BSBR icon
2094
Santander
BSBR
$40B
$992K ﹤0.01%
118,377
-24,441
-17% -$205K
SWN
2095
DELISTED
Southwestern Energy Company
SWN
$992K ﹤0.01%
162,366
+34,654
+27% +$212K
CDTX icon
2096
Cidara Therapeutics
CDTX
$1.61B
$982K ﹤0.01%
6,062
-1,041
-15% -$169K
FIBK icon
2097
First Interstate BancSystem
FIBK
$3.37B
$981K ﹤0.01%
25,670
-2,185
-8% -$83.5K
PCN
2098
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$978K ﹤0.01%
56,079
-14,279
-20% -$249K
CBF
2099
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$977K ﹤0.01%
23,771
-1,354
-5% -$55.7K
LVNTA
2100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$976K ﹤0.01%
16,955
+361
+2% +$20.8K
82 83
84
85 86