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
CHH icon
2126
Choice Hotels
CHH
$5.2B
$912K ﹤0.01%
14,275
-1,991
-12% -$127K
EBF icon
2127
Ennis
EBF
$463M
$911K ﹤0.01%
46,387
+13,261
+40% +$260K
SSD icon
2128
Simpson Manufacturing
SSD
$7.97B
$911K ﹤0.01%
18,558
-1
-0% -$49
WIRE
2129
DELISTED
Encore Wire Corp
WIRE
$910K ﹤0.01%
20,345
+3,256
+19% +$146K
CS
2130
DELISTED
Credit Suisse Group
CS
$910K ﹤0.01%
57,595
-6,747
-10% -$107K
CPLA
2131
DELISTED
Capella Education Company
CPLA
$910K ﹤0.01%
12,977
+1,156
+10% +$81.1K
IDT icon
2132
IDT Corp
IDT
$1.62B
$908K ﹤0.01%
76,308
-19,602
-20% -$233K
PFF icon
2133
iShares Preferred and Income Securities ETF
PFF
$14.6B
$908K ﹤0.01%
23,397
+10,327
+79% +$401K
ASTE icon
2134
Astec Industries
ASTE
$1.06B
$906K ﹤0.01%
16,137
+1,348
+9% +$75.7K
FORR icon
2135
Forrester Research
FORR
$188M
$906K ﹤0.01%
21,668
+1,575
+8% +$65.9K
HTH icon
2136
Hilltop Holdings
HTH
$2.19B
$905K ﹤0.01%
34,834
+11,405
+49% +$296K
UBS icon
2137
UBS Group
UBS
$127B
$904K ﹤0.01%
52,724
-846
-2% -$14.5K
SBSI icon
2138
Southside Bancshares
SBSI
$917M
$903K ﹤0.01%
24,832
+1,959
+9% +$71.2K
VLT icon
2139
Invesco High Income Trust II
VLT
$72.8M
$900K ﹤0.01%
59,590
-22,307
-27% -$337K
QHC
2140
DELISTED
Quorum Health Corporation
QHC
$900K ﹤0.01%
173,838
+25,136
+17% +$130K
CP icon
2141
Canadian Pacific Kansas City
CP
$68.4B
$899K ﹤0.01%
26,755
+10,050
+60% +$338K
GRUB
2142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$898K ﹤0.01%
8,534
+970
+13% +$102K
FFBC icon
2143
First Financial Bancorp
FFBC
$2.48B
$897K ﹤0.01%
34,270
-3,255
-9% -$85.2K
SLGN icon
2144
Silgan Holdings
SLGN
$4.71B
$892K ﹤0.01%
30,303
+994
+3% +$29.3K
WST icon
2145
West Pharmaceutical
WST
$18.4B
$892K ﹤0.01%
9,269
+600
+7% +$57.7K
AGU
2146
DELISTED
Agrium
AGU
$892K ﹤0.01%
8,321
-480
-5% -$51.5K
EOT
2147
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$891K ﹤0.01%
+39,267
New +$891K
FHB icon
2148
First Hawaiian
FHB
$3.19B
$890K ﹤0.01%
29,381
-40,522
-58% -$1.23M
IMPV
2149
DELISTED
Imperva, Inc.
IMPV
$890K ﹤0.01%
20,505
+8,941
+77% +$388K
CMCM
2150
Cheetah Mobile
CMCM
$226M
$886K ﹤0.01%
21,082
+10,141
+93% +$426K
84 85
86
87 88