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
ZD icon
276
Ziff Davis
ZD
$1.57B
$7.86M 0.08%
120,733
-24,098
-17% -$1.57M
KR icon
277
Kroger
KR
$44.7B
$7.86M 0.08%
260,861
-39,308
-13% -$1.18M
AEP icon
278
American Electric Power
AEP
$58B
$7.84M 0.08%
97,976
-17,974
-16% -$1.44M
EBAY icon
279
eBay
EBAY
$42.2B
$7.82M 0.08%
260,118
-118,660
-31% -$3.57M
BLK icon
280
Blackrock
BLK
$171B
$7.78M 0.08%
17,690
-2,456
-12% -$1.08M
LHX icon
281
L3Harris
LHX
$50.6B
$7.78M 0.08%
43,183
-22,694
-34% -$4.09M
OLN icon
282
Olin
OLN
$2.91B
$7.77M 0.08%
666,095
-5,794
-0.9% -$67.6K
OMC icon
283
Omnicom Group
OMC
$15.1B
$7.76M 0.08%
141,258
-55,315
-28% -$3.04M
VFC icon
284
VF Corp
VFC
$5.95B
$7.74M 0.08%
143,183
+50,344
+54% +$2.72M
PAYX icon
285
Paychex
PAYX
$48.3B
$7.68M 0.08%
122,042
-18,847
-13% -$1.19M
INVH icon
286
Invitation Homes
INVH
$18.6B
$7.67M 0.08%
358,788
+56,979
+19% +$1.22M
WMB icon
287
Williams Companies
WMB
$70.3B
$7.67M 0.08%
541,667
-87,734
-14% -$1.24M
BDX icon
288
Becton Dickinson
BDX
$54.6B
$7.64M 0.08%
34,103
-12,936
-28% -$2.9M
DGX icon
289
Quest Diagnostics
DGX
$20.4B
$7.6M 0.08%
94,624
-19,074
-17% -$1.53M
GOF icon
290
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$7.48M 0.08%
+490,219
New +$7.48M
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.47M 0.08%
91,091
+61,528
+208% +$5.05M
BKH icon
292
Black Hills Corp
BKH
$4.27B
$7.47M 0.08%
116,601
-16,107
-12% -$1.03M
EBS icon
293
Emergent Biosolutions
EBS
$441M
$7.46M 0.08%
128,945
-250
-0.2% -$14.5K
SRLN icon
294
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$7.44M 0.08%
186,016
+19,065
+11% +$763K
TAP icon
295
Molson Coors Class B
TAP
$9.78B
$7.44M 0.07%
190,602
+18,269
+11% +$713K
CPRT icon
296
Copart
CPRT
$46.5B
$7.43M 0.07%
433,412
-12,900
-3% -$221K
AXS icon
297
AXIS Capital
AXS
$7.58B
$7.4M 0.07%
191,497
-4,171
-2% -$161K
LNT icon
298
Alliant Energy
LNT
$16.4B
$7.37M 0.07%
152,704
-2,674
-2% -$129K
NKX icon
299
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
$7.32M 0.07%
517,122
-7,238
-1% -$102K
LEG icon
300
Leggett & Platt
LEG
$1.32B
$7.31M 0.07%
273,960
-13,463
-5% -$359K
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