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
VCLT icon
2101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$975K ﹤0.01%
10,352
+7,180
+226% +$676K
YRD
2102
Yiren Digital
YRD
$498M
$975K ﹤0.01%
23,250
+13,062
+128% +$548K
MBI icon
2103
MBIA
MBI
$374M
$972K ﹤0.01%
111,576
+98
+0.1% +$854
NDP
2104
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$970K ﹤0.01%
9,075
-560
-6% -$59.9K
TCBI icon
2105
Texas Capital Bancshares
TCBI
$3.99B
$968K ﹤0.01%
11,288
-108
-0.9% -$9.26K
WHG icon
2106
Westwood Holdings Group
WHG
$162M
$968K ﹤0.01%
14,384
+4,502
+46% +$303K
UEIC icon
2107
Universal Electronics
UEIC
$62.8M
$967K ﹤0.01%
15,257
+1,249
+9% +$79.2K
CROX icon
2108
Crocs
CROX
$4.43B
$965K ﹤0.01%
99,558
+14,011
+16% +$136K
RIC
2109
DELISTED
Richmont Mines Inc.
RIC
$964K ﹤0.01%
103,075
+840
+0.8% +$7.86K
OTEX icon
2110
Open Text
OTEX
$8.93B
$955K ﹤0.01%
29,588
+12,503
+73% +$404K
SCMP
2111
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$954K ﹤0.01%
80,930
+5,148
+7% +$60.7K
IIIN icon
2112
Insteel Industries
IIIN
$745M
$949K ﹤0.01%
36,331
+3,321
+10% +$86.7K
BAF
2113
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$948K ﹤0.01%
62,336
+21,488
+53% +$327K
CPF icon
2114
Central Pacific Financial
CPF
$834M
$946K ﹤0.01%
29,427
+2,366
+9% +$76.1K
MGLN
2115
DELISTED
Magellan Health Services, Inc.
MGLN
$946K ﹤0.01%
10,961
-649
-6% -$56K
TS icon
2116
Tenaris
TS
$18.5B
$943K ﹤0.01%
33,307
+5,460
+20% +$155K
DUC
2117
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$932K ﹤0.01%
100,816
+15,431
+18% +$143K
MGRC icon
2118
McGrath RentCorp
MGRC
$3.02B
$931K ﹤0.01%
21,299
-53
-0.2% -$2.32K
BB icon
2119
BlackBerry
BB
$2.25B
$930K ﹤0.01%
83,150
+49,710
+149% +$556K
OFG icon
2120
OFG Bancorp
OFG
$1.96B
$922K ﹤0.01%
100,816
+17,457
+21% +$160K
ENTG icon
2121
Entegris
ENTG
$12B
$919K ﹤0.01%
31,858
-20,154
-39% -$581K
MOV icon
2122
Movado Group
MOV
$426M
$919K ﹤0.01%
32,805
+4,888
+18% +$137K
LKM
2123
DELISTED
Link Motion Inc.
LKM
$918K ﹤0.01%
262,407
+96,787
+58% +$339K
MT icon
2124
ArcelorMittal
MT
$26.2B
$914K ﹤0.01%
35,488
-12,608
-26% -$325K
NEOG icon
2125
Neogen
NEOG
$1.21B
$914K ﹤0.01%
31,461
+2,002
+7% +$58.2K
83 84
85
86 87