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
BKT icon
2326
BlackRock Income Trust
BKT
$286M
$592K ﹤0.01%
31,444
+9,473
+43% +$178K
ESI icon
2327
Element Solutions
ESI
$6.24B
$592K ﹤0.01%
53,122
-5,272
-9% -$58.8K
CSOD
2328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$589K ﹤0.01%
14,547
+2,126
+17% +$86.1K
TTD icon
2329
Trade Desk
TTD
$23.6B
$588K ﹤0.01%
95,550
+48,620
+104% +$299K
VAC icon
2330
Marriott Vacations Worldwide
VAC
$2.66B
$587K ﹤0.01%
4,718
-1,351
-22% -$168K
SNAP icon
2331
Snap
SNAP
$12B
$586K ﹤0.01%
40,310
+19,740
+96% +$287K
BATRK icon
2332
Atlanta Braves Holdings Series B
BATRK
$2.63B
$585K ﹤0.01%
23,180
+959
+4% +$24.2K
NPTN
2333
DELISTED
NEOPHOTONICS CORP
NPTN
$585K ﹤0.01%
105,322
-144,720
-58% -$804K
CHA
2334
DELISTED
China Telecom Corporation, LTD
CHA
$585K ﹤0.01%
11,435
+329
+3% +$16.8K
LZB icon
2335
La-Z-Boy
LZB
$1.44B
$584K ﹤0.01%
21,742
-1,027
-5% -$27.6K
MLCO icon
2336
Melco Resorts & Entertainment
MLCO
$3.79B
$584K ﹤0.01%
24,246
-11,555
-32% -$278K
ATHN
2337
DELISTED
Athenahealth, Inc.
ATHN
$582K ﹤0.01%
4,686
+680
+17% +$84.5K
BOH icon
2338
Bank of Hawaii
BOH
$2.71B
$580K ﹤0.01%
6,952
-723
-9% -$60.3K
NJV
2339
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$580K ﹤0.01%
38,967
-1,847
-5% -$27.5K
CLCT
2340
DELISTED
Collectors Universe
CLCT
$577K ﹤0.01%
24,096
+11,827
+96% +$283K
SIMO icon
2341
Silicon Motion
SIMO
$2.88B
$576K ﹤0.01%
11,974
-6,738
-36% -$324K
PFO
2342
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$570K ﹤0.01%
46,674
-1,484
-3% -$18.1K
IPHI
2343
DELISTED
INPHI CORPORATION
IPHI
$569K ﹤0.01%
14,343
-8,353
-37% -$331K
CUK icon
2344
Carnival PLC
CUK
$37.3B
$568K ﹤0.01%
8,794
-520
-6% -$33.6K
SITC icon
2345
SITE Centers
SITC
$474M
$565K ﹤0.01%
47,853
-13,408
-22% -$158K
VRE
2346
Veris Residential
VRE
$1.5B
$564K ﹤0.01%
23,826
-72,371
-75% -$1.71M
CUDA
2347
DELISTED
Barracuda Networks, Inc.
CUDA
$564K ﹤0.01%
23,330
+9,717
+71% +$235K
CIB icon
2348
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$561K ﹤0.01%
12,237
+3,004
+33% +$138K
PSB
2349
DELISTED
PS Business Parks, Inc.
PSB
$559K ﹤0.01%
4,184
-1,390
-25% -$186K
NNA
2350
DELISTED
Navios Maritime Acquisition Corporation
NNA
$558K ﹤0.01%
30,553
+138
+0.5% +$2.52K
92 93
94
95 96