GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
Cap. Flow
-$692M
Cap. Flow %
-7.03%
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$714M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$255M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$23.7M
4
CNO icon
CNO Financial Group
CNO
+$17.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7M
3
MSFT icon
Microsoft
MSFT
+$66M
4
AAPL icon
Apple
AAPL
+$61.5M
5
AMZN icon
Amazon
AMZN
+$47.8M

Sector Composition

1 Technology 14.73%
2 Healthcare 10.06%
3 Financials 8.59%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
251
Ventas
VTR
$30.9B
$8.59M 0.09%
320,469
-77,882
-20% -$2.09M
FFA
252
First Trust Enhanced Equity Income Fund
FFA
$426M
$8.58M 0.09%
681,847
+19,647
+3% +$247K
CII icon
253
BlackRock Enhanced Captial and Income Fund
CII
$925M
$8.56M 0.09%
659,039
+31,353
+5% +$407K
RSG icon
254
Republic Services
RSG
$71.2B
$8.56M 0.09%
114,009
-2,073
-2% -$156K
LULU icon
255
lululemon athletica
LULU
$19.9B
$8.52M 0.09%
44,964
+2,462
+6% +$467K
JNK icon
256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.52M 0.09%
89,884
-4,720
-5% -$447K
COP icon
257
ConocoPhillips
COP
$114B
$8.4M 0.08%
272,585
-14,200
-5% -$437K
MMC icon
258
Marsh & McLennan
MMC
$100B
$8.4M 0.08%
97,105
-48,782
-33% -$4.22M
DHI icon
259
D.R. Horton
DHI
$54.9B
$8.32M 0.08%
244,699
-39,638
-14% -$1.35M
UMPQ
260
DELISTED
Umpqua Holdings Corp
UMPQ
$8.3M 0.08%
761,304
-92,152
-11% -$1M
PNW icon
261
Pinnacle West Capital
PNW
$10.5B
$8.29M 0.08%
109,409
-52,213
-32% -$3.96M
SPLK
262
DELISTED
Splunk Inc
SPLK
$8.28M 0.08%
65,572
-12,103
-16% -$1.53M
BSX icon
263
Boston Scientific
BSX
$160B
$8.26M 0.08%
253,253
+86,939
+52% +$2.84M
SMCI icon
264
Super Micro Computer
SMCI
$23.8B
$8.22M 0.08%
+3,861,180
New +$8.22M
RTX icon
265
RTX Corp
RTX
$206B
$8.21M 0.08%
138,237
+9,684
+8% +$575K
HON icon
266
Honeywell
HON
$136B
$8.16M 0.08%
61,006
+6,246
+11% +$836K
ADSK icon
267
Autodesk
ADSK
$69.6B
$8.1M 0.08%
51,902
-14,096
-21% -$2.2M
ETR icon
268
Entergy
ETR
$38.8B
$8.02M 0.08%
170,670
-42,758
-20% -$2.01M
RS icon
269
Reliance Steel & Aluminium
RS
$15.7B
$8.01M 0.08%
91,447
-2,565
-3% -$225K
LEO
270
BNY Mellon Strategic Municipals
LEO
$380M
$7.97M 0.08%
1,070,125
+82,312
+8% +$613K
MET icon
271
MetLife
MET
$52.9B
$7.93M 0.08%
259,515
-29,353
-10% -$897K
ORLY icon
272
O'Reilly Automotive
ORLY
$90.3B
$7.92M 0.08%
394,635
+41,415
+12% +$831K
DXCM icon
273
DexCom
DXCM
$30.6B
$7.9M 0.08%
117,388
-62,012
-35% -$4.17M
EXR icon
274
Extra Space Storage
EXR
$31.2B
$7.9M 0.08%
82,509
-35,885
-30% -$3.44M
NOC icon
275
Northrop Grumman
NOC
$83.3B
$7.9M 0.08%
26,109
-2,343
-8% -$709K
9 10
11
12 13