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
PR icon
2451
Permian Resources
PR
$9.66B
$417K ﹤0.01%
23,248
+5,848
+34% +$105K
TOUR
2452
Tuniu
TOUR
$106M
$416K ﹤0.01%
53,209
+5,606
+12% +$43.8K
RAMP icon
2453
LiveRamp
RAMP
$1.79B
$413K ﹤0.01%
16,790
+2,290
+16% +$56.3K
MIK
2454
DELISTED
Michaels Stores, Inc
MIK
$413K ﹤0.01%
19,213
-15,599
-45% -$335K
NEWR
2455
DELISTED
New Relic, Inc.
NEWR
$412K ﹤0.01%
8,271
+2,124
+35% +$106K
CHS
2456
DELISTED
Chicos FAS, Inc.
CHS
$411K ﹤0.01%
45,669
-16,541
-27% -$149K
PAYC icon
2457
Paycom
PAYC
$12.5B
$410K ﹤0.01%
5,468
-245
-4% -$18.4K
DGI
2458
DELISTED
DigitalGlobe Inc.
DGI
$409K ﹤0.01%
11,601
-40,994
-78% -$1.45M
LIVN icon
2459
LivaNova
LIVN
$3.21B
$405K ﹤0.01%
5,795
-1,074
-16% -$75.1K
PFS icon
2460
Provident Financial Services
PFS
$2.58B
$404K ﹤0.01%
15,126
-322
-2% -$8.6K
TXMD icon
2461
TherapeuticsMD
TXMD
$12.5M
$404K ﹤0.01%
1,527
-125
-8% -$33.1K
ACIW icon
2462
ACI Worldwide
ACIW
$5.29B
$401K ﹤0.01%
17,600
-20
-0.1% -$456
CPL
2463
DELISTED
CPFL Energia S.A.
CPL
$400K ﹤0.01%
23,319
-21,713
-48% -$372K
VSA
2464
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
$398K ﹤0.01%
5,474
+1,101
+25% +$80.1K
INWK
2465
DELISTED
InnerWorkings, Inc.
INWK
$398K ﹤0.01%
35,416
-32
-0.1% -$360
PHG icon
2466
Philips
PHG
$26.7B
$396K ﹤0.01%
12,211
-1,561
-11% -$50.6K
LOXO
2467
DELISTED
Loxo Oncology, Inc
LOXO
$394K ﹤0.01%
+4,278
New +$394K
BDN
2468
Brandywine Realty Trust
BDN
$743M
$393K ﹤0.01%
22,444
-17,600
-44% -$308K
VWR
2469
DELISTED
VWR Corporation
VWR
$393K ﹤0.01%
11,864
-28,773
-71% -$953K
CBD
2470
DELISTED
Companhia Brasileira de Distribuicao
CBD
$392K ﹤0.01%
16,573
-6,469
-28% -$153K
SBH icon
2471
Sally Beauty Holdings
SBH
$1.45B
$389K ﹤0.01%
19,904
-2,807
-12% -$54.9K
DKL icon
2472
Delek Logistics
DKL
$2.34B
$388K ﹤0.01%
+12,407
New +$388K
PAK
2473
DELISTED
Global X MSCI Pakistan ETF
PAK
$387K ﹤0.01%
6,655
-2,145
-24% -$125K
ATSG
2474
DELISTED
Air Transport Services Group, Inc.
ATSG
$386K ﹤0.01%
+15,873
New +$386K
FRAN
2475
DELISTED
Francesca's Holdings Corporation
FRAN
$383K ﹤0.01%
4,349
+573
+15% +$50.5K
97 98
99
100 101