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
CJ
2151
DELISTED
C&J Energy Services, Inc.
CJ
$884K ﹤0.01%
29,519
+19,757
+202% +$592K
SMC
2152
Summit Midstream Corporation
SMC
$280M
$881K ﹤0.01%
2,937
-9,643
-77% -$2.89M
ANH
2153
DELISTED
Anworth Mortgage Asset Corporation
ANH
$880K ﹤0.01%
146,559
+5,747
+4% +$34.5K
LTRPA
2154
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$879K ﹤0.01%
71,172
+6,267
+10% +$77.4K
ESRT icon
2155
Empire State Realty Trust
ESRT
$1.3B
$875K ﹤0.01%
42,638
-9,783
-19% -$201K
PBH icon
2156
Prestige Consumer Healthcare
PBH
$3.2B
$872K ﹤0.01%
17,410
+1,531
+10% +$76.7K
HEI icon
2157
HEICO
HEI
$44.1B
$870K ﹤0.01%
18,918
– –
ICLR icon
2158
Icon
ICLR
$12.9B
$869K ﹤0.01%
7,629
-8,719
-53% -$993K
TECK icon
2159
Teck Resources
TECK
$19.8B
$869K ﹤0.01%
41,215
-20,800
-34% -$439K
OLP
2160
One Liberty Properties
OLP
$492M
$868K ﹤0.01%
35,664
+7,360
+26% +$179K
TY icon
2161
TRI-Continental Corp
TY
$1.76B
$868K ﹤0.01%
33,957
-13,532
-28% -$346K
CMPR icon
2162
Cimpress
CMPR
$1.44B
$864K ﹤0.01%
8,860
+4,433
+100% +$432K
MIDD icon
2163
Middleby
MIDD
$6.99B
$863K ﹤0.01%
6,736
+3,029
+82% +$388K
FPL
2164
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$863K ﹤0.01%
68,339
+32,777
+92% +$414K
FHY
2165
DELISTED
First Trust Strategic High
FHY
$859K ﹤0.01%
63,092
-28,263
-31% -$385K
UMBF icon
2166
UMB Financial
UMBF
$9.26B
$858K ﹤0.01%
11,491
+77
+0.7% +$5.75K
RFI
2167
Cohen & Steers Total Return Realty Fund
RFI
$318M
$856K ﹤0.01%
68,758
+24,537
+55% +$305K
NEWT icon
2168
NewtekOne
NEWT
$305M
$854K ﹤0.01%
47,894
+2,837
+6% +$50.6K
MGA icon
2169
Magna International
MGA
$12.9B
$849K ﹤0.01%
15,900
+5,920
+59% +$316K
HR
2170
DELISTED
Healthcare Realty Trust Incorporated
HR
$849K ﹤0.01%
26,227
-5,271
-17% -$171K
HTY
2171
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$848K ﹤0.01%
92,160
+19,197
+26% +$177K
VER
2172
DELISTED
VEREIT, Inc.
VER
$848K ﹤0.01%
20,457
-48,813
-70% -$2.02M
ICAD
2173
DELISTED
iCAD Inc
ICAD
$847K ﹤0.01%
191,910
+21,029
+12% +$92.8K
MNTA
2174
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$847K ﹤0.01%
45,659
+2,920
+7% +$54.2K
CNI icon
2175
Canadian National Railway
CNI
$57.7B
$846K ﹤0.01%
10,214
+4,190
+70% +$347K
85 86
87
88 89