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
DLB icon
2426
Dolby
DLB
$6.96B
$448K ﹤0.01%
+7,784
New +$448K
ARCO icon
2427
Arcos Dorados Holdings
ARCO
$1.45B
$446K ﹤0.01%
45,579
+1,003
+2% +$9.82K
AMED
2428
DELISTED
Amedisys
AMED
$443K ﹤0.01%
+7,933
New +$443K
OUT icon
2429
Outfront Media
OUT
$3.17B
$443K ﹤0.01%
17,862
-92,318
-84% -$2.29M
SNCR icon
2430
Synchronoss Technologies
SNCR
$64.9M
$443K ﹤0.01%
5,301
-113
-2% -$9.44K
VLP
2431
DELISTED
Valero Energy Partners LP
VLP
$441K ﹤0.01%
10,085
-1,502
-13% -$65.7K
AMKR icon
2432
Amkor Technology
AMKR
$6.18B
$440K ﹤0.01%
41,513
-36,311
-47% -$385K
WES icon
2433
Western Midstream Partners
WES
$14.6B
$440K ﹤0.01%
10,674
-36,887
-78% -$1.52M
FMBI
2434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$440K ﹤0.01%
18,785
-3,108
-14% -$72.8K
NVRO
2435
DELISTED
NEVRO CORP.
NVRO
$439K ﹤0.01%
4,838
-177
-4% -$16.1K
ETSY icon
2436
Etsy
ETSY
$5.6B
$438K ﹤0.01%
25,981
+4,142
+19% +$69.8K
BBK
2437
DELISTED
Blackrock Municipal Bond Trust
BBK
$438K ﹤0.01%
+28,166
New +$438K
SHLM
2438
DELISTED
Schulman (A.) Inc
SHLM
$437K ﹤0.01%
12,840
-475
-4% -$16.2K
BSCH
2439
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$436K ﹤0.01%
19,266
-4,440
-19% -$100K
CHUY
2440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$435K ﹤0.01%
20,725
+2,159
+12% +$45.3K
TWOU
2441
DELISTED
2U, Inc.
TWOU
$435K ﹤0.01%
259
+67
+35% +$113K
GOL
2442
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$432K ﹤0.01%
51,095
-13,348
-21% -$113K
DCP
2443
DELISTED
DCP Midstream, LP
DCP
$431K ﹤0.01%
12,448
-779
-6% -$27K
BOX icon
2444
Box
BOX
$4.77B
$428K ﹤0.01%
22,108
+7,927
+56% +$153K
IRT icon
2445
Independence Realty Trust
IRT
$4.18B
$426K ﹤0.01%
42,058
-28,321
-40% -$287K
KW icon
2446
Kennedy-Wilson Holdings
KW
$1.22B
$423K ﹤0.01%
22,775
+3,651
+19% +$67.8K
CRC
2447
DELISTED
California Resources Corporation
CRC
$423K ﹤0.01%
40,473
+1,638
+4% +$17.1K
EVV
2448
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$421K ﹤0.01%
30,025
+10,582
+54% +$148K
WSFS icon
2449
WSFS Financial
WSFS
$3.23B
$419K ﹤0.01%
8,584
-14
-0.2% -$683
NYRT
2450
DELISTED
New York REIT, Inc.
NYRT
$418K ﹤0.01%
5,322
-2,015
-27% -$158K
96 97
98
99 100