GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$224M
Cap. Flow
+$97.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$36.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$33.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$31.4M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$28.2M

Top Sells

1
CSCO icon
Cisco
CSCO
$14.4M
2
JPM icon
JPMorgan Chase
JPM
$11M
3
PNW icon
Pinnacle West Capital
PNW
$10.6M
4
PG icon
Procter & Gamble
PG
$10.2M
5
WP
Worldpay, Inc.
WP
$9.3M

Sector Composition

1 Technology 14.69%
2 Financials 10.55%
3 Healthcare 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLIBA
2176
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,337
Closed -$205K
MNK
2177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-96,888
Closed -$889K
TSG
2178
DELISTED
The Stars Group Inc.
TSG
– –
-14,022
Closed -$239K
JMLP
2179
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-74,895
Closed -$464K
LKSD
2180
DELISTED
LSC Communications, Inc.
LKSD
– –
-65,479
Closed -$240K
ASNA
2181
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,423
Closed -$78K
ORIT
2182
DELISTED
Oritani Financial Corp. New
ORIT
– –
-18,247
Closed -$324K
SFLY
2183
DELISTED
Shutterfly, Inc.
SFLY
– –
-14,214
Closed -$719K
AQ
2184
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-25,607
Closed -$334K
CHSP
2185
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,003
Closed -$284K
BT
2186
DELISTED
BT Group plc (ADR)
BT
– –
-49,149
Closed -$628K
APU
2187
DELISTED
AmeriGas Partners, L.P.
APU
– –
-21,393
Closed -$745K
APC
2188
DELISTED
Anadarko Petroleum
APC
– –
-93,129
Closed -$6.57M
CTRL
2189
DELISTED
Control4 Corporation
CTRL
– –
-13,728
Closed -$326K
DATA
2190
DELISTED
Tableau Software, Inc.
DATA
– –
-5,091
Closed -$845K
WP
2191
DELISTED
Worldpay, Inc.
WP
– –
-75,853
Closed -$9.3M
ARRY
2192
DELISTED
Array Biopharma Inc
ARRY
– –
-115,289
Closed -$5.34M
ANDX
2193
DELISTED
Andeavor Logistics LP
ANDX
– –
-33,609
Closed -$1.22M
LEXEA
2194
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,767
Closed -$371K
BRSS
2195
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-15,405
Closed -$674K
HF
2196
DELISTED
HFF Inc.
HF
– –
-10,578
Closed -$481K
LLL
2197
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,150
Closed -$2M
LION
2198
DELISTED
Fidelity Southern Corporation
LION
– –
-27,343
Closed -$847K
ESV
2199
DELISTED
Ensco Rowan plc
ESV
– –
-67,424
Closed -$575K
UBA
2200
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,631
Closed -$244K
85 86 87
88
89