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
CPE
2276
DELISTED
Callon Petroleum Company
CPE
$690K ﹤0.01%
6,140
+3,346
+120% +$376K
DNP icon
2277
DNP Select Income Fund
DNP
$3.72B
$688K ﹤0.01%
59,900
-4,260
-7% -$48.9K
FTD
2278
DELISTED
FTD Companies, Inc. Common Stock
FTD
$688K ﹤0.01%
52,833
+9,590
+22% +$125K
MANH icon
2279
Manhattan Associates
MANH
$12.8B
$682K ﹤0.01%
16,380
+689
+4% +$28.7K
CPK icon
2280
Chesapeake Utilities
CPK
$2.92B
$677K ﹤0.01%
8,650
-978
-10% -$76.5K
WIT icon
2281
Wipro
WIT
$29.7B
$677K ﹤0.01%
317,808
-156,635
-33% -$334K
TRI icon
2282
Thomson Reuters
TRI
$77.5B
$674K ﹤0.01%
12,857
-206
-2% -$10.8K
HBMD
2283
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$674K ﹤0.01%
32,235
+8,491
+36% +$178K
LGF.A
2284
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$672K ﹤0.01%
20,065
+1,325
+7% +$44.4K
NXR
2285
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$672K ﹤0.01%
44,300
-171
-0.4% -$2.59K
PTC icon
2286
PTC
PTC
$24.4B
$670K ﹤0.01%
11,887
-312
-3% -$17.6K
SEVN
2287
Seven Hills Realty Trust
SEVN
$165M
$670K ﹤0.01%
34,668
-28,542
-45% -$552K
BNS icon
2288
Scotiabank
BNS
$79.5B
$669K ﹤0.01%
10,404
-2,035
-16% -$131K
SNDR icon
2289
Schneider National
SNDR
$4.16B
$669K ﹤0.01%
+26,467
New +$669K
BRX icon
2290
Brixmor Property Group
BRX
$8.51B
$668K ﹤0.01%
35,513
-41,815
-54% -$787K
RT
2291
DELISTED
Ruby Tuesday Georgia
RT
$668K ﹤0.01%
312,904
+51,499
+20% +$110K
PSXP
2292
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$665K ﹤0.01%
+12,661
New +$665K
APOG icon
2293
Apogee Enterprises
APOG
$897M
$663K ﹤0.01%
+13,717
New +$663K
BTT icon
2294
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$663K ﹤0.01%
29,238
-1,310
-4% -$29.7K
PTY icon
2295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
$659K ﹤0.01%
39,262
-5,441
-12% -$91.3K
HIO
2296
Western Asset High Income Opportunity Fund
HIO
$377M
$658K ﹤0.01%
128,234
-20,475
-14% -$105K
TCO
2297
DELISTED
Taubman Centers Inc.
TCO
$656K ﹤0.01%
13,198
-11,296
-46% -$561K
WDAY icon
2298
Workday
WDAY
$59.9B
$651K ﹤0.01%
6,180
-170
-3% -$17.9K
CNK icon
2299
Cinemark Holdings
CNK
$3.09B
$649K ﹤0.01%
17,895
+1,773
+11% +$64.3K
PEI
2300
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$648K ﹤0.01%
4,122
-5,769
-58% -$907K
90 91
92
93 94