GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+7.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.3B
AUM Growth
+$745M
Cap. Flow
-$87.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
893
Reduced
982
Closed
190

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$250M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$95.7M
3
TFC icon
Truist Financial
TFC
$10.7M
4
EXC icon
Exelon
EXC
$9.34M
5
FCX icon
Freeport-McMoran
FCX
$9.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$91.4M
2
AAPL icon
Apple
AAPL
$40.8M
3
MSFT icon
Microsoft
MSFT
$34.7M
4
CELG
Celgene Corp
CELG
$33.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$32.5M

Sector Composition

1 Technology 15.49%
2 Financials 10.15%
3 Healthcare 10.04%
4 Consumer Discretionary 8.06%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
301
Vanguard S&P 500 ETF
VOO
$728B
$10.6M 0.08%
35,852
-5,676
-14% -$1.68M
WRK
302
DELISTED
WestRock Company
WRK
$10.6M 0.08%
246,730
+25,695
+12% +$1.1M
VRSK icon
303
Verisk Analytics
VRSK
$37.8B
$10.6M 0.08%
70,820
+4,903
+7% +$732K
UPS icon
304
United Parcel Service
UPS
$72.1B
$10.5M 0.08%
89,841
-51,823
-37% -$6.07M
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$11.1B
$10.5M 0.08%
123,953
+10,079
+9% +$852K
RCL icon
306
Royal Caribbean
RCL
$95.7B
$10.5M 0.08%
78,399
-36,963
-32% -$4.93M
BKH icon
307
Black Hills Corp
BKH
$4.35B
$10.4M 0.08%
132,708
-4,118
-3% -$323K
RSG icon
308
Republic Services
RSG
$71.7B
$10.4M 0.08%
116,082
-1,633
-1% -$146K
IPG icon
309
Interpublic Group of Companies
IPG
$9.94B
$10.4M 0.08%
449,639
+67,162
+18% +$1.55M
JNK icon
310
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.4M 0.08%
94,604
+3,619
+4% +$396K
ORLY icon
311
O'Reilly Automotive
ORLY
$89B
$10.3M 0.08%
353,220
-35,295
-9% -$1.03M
CENTA icon
312
Central Garden & Pet Class A
CENTA
$2.15B
$10.3M 0.08%
438,391
-19,920
-4% -$468K
HHH icon
313
Howard Hughes
HHH
$4.69B
$10.3M 0.08%
85,089
+47,384
+126% +$5.73M
CPRT icon
314
Copart
CPRT
$47B
$10.1M 0.08%
446,312
+251,836
+129% +$5.73M
BLK icon
315
Blackrock
BLK
$170B
$10.1M 0.08%
20,146
-4,556
-18% -$2.29M
CERN
316
DELISTED
Cerner Corp
CERN
$10.1M 0.08%
137,983
+10,300
+8% +$756K
BWA icon
317
BorgWarner
BWA
$9.53B
$10.1M 0.08%
263,507
-2,698
-1% -$103K
CSL icon
318
Carlisle Companies
CSL
$16.9B
$10M 0.08%
61,879
+22,721
+58% +$3.68M
HUM icon
319
Humana
HUM
$37B
$9.97M 0.07%
27,188
-8,483
-24% -$3.11M
AXP icon
320
American Express
AXP
$227B
$9.93M 0.07%
79,750
-2,009
-2% -$250K
POST icon
321
Post Holdings
POST
$5.88B
$9.9M 0.07%
138,713
+27,219
+24% +$1.94M
IGD
322
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$9.89M 0.07%
1,596,974
-316,675
-17% -$1.96M
LULU icon
323
lululemon athletica
LULU
$20.1B
$9.85M 0.07%
42,502
-12,938
-23% -$3M
PNFP icon
324
Pinnacle Financial Partners
PNFP
$7.55B
$9.85M 0.07%
153,851
+26,735
+21% +$1.71M
VICI icon
325
VICI Properties
VICI
$35.8B
$9.84M 0.07%
385,235
+240,504
+166% +$6.15M
11 12
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