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
MGEE icon
2301
MGE Energy Inc
MGEE
$3.05B
$645K ﹤0.01%
9,996
-3,637
-27% -$235K
VNET
2302
VNET Group
VNET
$2.24B
$645K ﹤0.01%
113,246
-10,076
-8% -$57.4K
G icon
2303
Genpact
G
$7.61B
$644K ﹤0.01%
22,409
-475
-2% -$13.7K
PYN
2304
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$643K ﹤0.01%
64,379
-2,101
-3% -$21K
TWLO icon
2305
Twilio
TWLO
$16.4B
$630K ﹤0.01%
21,143
+3,266
+18% +$97.3K
EEFT icon
2306
Euronet Worldwide
EEFT
$3.62B
$629K ﹤0.01%
6,631
-1,520
-19% -$144K
IART icon
2307
Integra LifeSciences
IART
$1.2B
$629K ﹤0.01%
12,429
+1,290
+12% +$65.3K
MTZ icon
2308
MasTec
MTZ
$13.8B
$628K ﹤0.01%
13,500
+4,655
+53% +$217K
ADTN icon
2309
Adtran
ADTN
$830M
$626K ﹤0.01%
26,043
+1,986
+8% +$47.7K
GGM
2310
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$626K ﹤0.01%
26,998
-9,000
-25% -$209K
PKY
2311
DELISTED
Parkway, Inc.
PKY
$625K ﹤0.01%
27,185
-3,922
-13% -$90.2K
ICL icon
2312
ICL Group
ICL
$7.87B
$624K ﹤0.01%
140,606
-17,092
-11% -$75.9K
IBOC icon
2313
International Bancshares
IBOC
$4.37B
$618K ﹤0.01%
15,409
-1,867
-11% -$74.9K
FCE.A
2314
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$613K ﹤0.01%
24,046
-10,709
-31% -$273K
CCS icon
2315
Century Communities
CCS
$2.02B
$608K ﹤0.01%
24,593
+43
+0.2% +$1.06K
SFNC icon
2316
Simmons First National
SFNC
$2.96B
$608K ﹤0.01%
21,004
-3,750
-15% -$109K
ELP icon
2317
Copel
ELP
$6.75B
$606K ﹤0.01%
171,288
+70,080
+69% +$248K
ZG icon
2318
Zillow
ZG
$20.3B
$606K ﹤0.01%
15,094
+6,460
+75% +$259K
RGP icon
2319
Resources Connection
RGP
$169M
$605K ﹤0.01%
43,531
+6,798
+19% +$94.5K
W icon
2320
Wayfair
W
$11.2B
$605K ﹤0.01%
8,975
+2,551
+40% +$172K
GLP icon
2321
Global Partners
GLP
$1.78B
$602K ﹤0.01%
34,582
-14,595
-30% -$254K
MNR
2322
DELISTED
Monmouth Real Estate Investment Corp
MNR
$602K ﹤0.01%
37,140
-16,157
-30% -$262K
EV
2323
DELISTED
Eaton Vance Corp.
EV
$601K ﹤0.01%
12,189
+2,544
+26% +$125K
WIP icon
2324
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$594K ﹤0.01%
10,370
-6,267
-38% -$359K
AMBA icon
2325
Ambarella
AMBA
$3.61B
$593K ﹤0.01%
12,109
-6,133
-34% -$300K
91 92
93
94 95