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
BLJ
2251
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$722K ﹤0.01%
48,587
-4,300
-8% -$63.9K
CLDR
2252
DELISTED
Cloudera, Inc.
CLDR
$720K ﹤0.01%
+43,375
New +$720K
DVY icon
2253
iShares Select Dividend ETF
DVY
$20.7B
$718K ﹤0.01%
7,672
+3,242
+73% +$303K
BBDO icon
2254
Banco Bradesco
BBDO
$29.4B
$715K ﹤0.01%
108,530
+102,823
+1,802% +$677K
ERC
2255
Allspring Multi-Sector Income Fund
ERC
$270M
$713K ﹤0.01%
53,133
+24,115
+83% +$324K
SXC icon
2256
SunCoke Energy
SXC
$651M
$713K ﹤0.01%
78,042
+10,186
+15% +$93.1K
MSTR icon
2257
Strategy Inc Common Stock Class A
MSTR
$93.2B
$712K ﹤0.01%
55,720
+630
+1% +$8.05K
FMSA
2258
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$712K ﹤0.01%
149,065
+10,196
+7% +$48.7K
CENT icon
2259
Central Garden & Pet
CENT
$2.35B
$710K ﹤0.01%
22,815
+1,950
+9% +$60.7K
FUL icon
2260
H.B. Fuller
FUL
$3.39B
$710K ﹤0.01%
12,208
-726
-6% -$42.2K
JPS
2261
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$710K ﹤0.01%
68,208
-8,184
-11% -$85.2K
DNI
2262
DELISTED
Dividend and Income Fund
DNI
$709K ﹤0.01%
55,155
-40,170
-42% -$516K
CSV icon
2263
Carriage Services
CSV
$681M
$702K ﹤0.01%
27,469
-11
-0% -$281
SUP
2264
DELISTED
Superior Industries International
SUP
$702K ﹤0.01%
42,238
+7,409
+21% +$123K
WWW icon
2265
Wolverine World Wide
WWW
$2.56B
$702K ﹤0.01%
24,391
+250
+1% +$7.2K
MFT
2266
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$702K ﹤0.01%
48,563
-2,742
-5% -$39.6K
ADX icon
2267
Adams Diversified Equity Fund
ADX
$2.61B
$701K ﹤0.01%
46,059
-28,311
-38% -$431K
MTSI icon
2268
MACOM Technology Solutions
MTSI
$9.7B
$701K ﹤0.01%
15,730
-6,279
-29% -$280K
PAI
2269
Western Asset Investment Grade Income Fund
PAI
$121M
$701K ﹤0.01%
42,772
-8,711
-17% -$143K
RNR icon
2270
RenaissanceRe
RNR
$11.3B
$699K ﹤0.01%
5,174
-4,994
-49% -$675K
CET
2271
Central Securities Corp
CET
$1.45B
$695K ﹤0.01%
26,878
-19,190
-42% -$496K
BLDR icon
2272
Builders FirstSource
BLDR
$15.5B
$694K ﹤0.01%
38,579
+12,001
+45% +$216K
CLF icon
2273
Cleveland-Cliffs
CLF
$5.35B
$694K ﹤0.01%
97,073
-335
-0.3% -$2.4K
BBN icon
2274
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$692K ﹤0.01%
29,611
-1,327
-4% -$31K
GPP
2275
DELISTED
Green Plains Partners LP
GPP
$692K ﹤0.01%
34,423
-20,653
-37% -$415K
89 90
91
92 93