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
ARDC
301
Are Dynamic Credit Allocation Fund
ARDC
$354M
$7.3M 0.07%
676,323
+339,000
+100% +$3.66M
PNFP icon
302
Pinnacle Financial Partners
PNFP
$7.57B
$7.29M 0.07%
194,095
+40,244
+26% +$1.51M
HUN icon
303
Huntsman Corp
HUN
$1.95B
$7.28M 0.07%
504,503
+146,474
+41% +$2.11M
SYK icon
304
Stryker
SYK
$150B
$7.26M 0.07%
43,576
-11,350
-21% -$1.89M
CCI icon
305
Crown Castle
CCI
$41.2B
$7.23M 0.07%
50,056
-8,799
-15% -$1.27M
GM icon
306
General Motors
GM
$55.2B
$7.17M 0.07%
345,219
-125,296
-27% -$2.6M
VOO icon
307
Vanguard S&P 500 ETF
VOO
$732B
$7.17M 0.07%
30,259
-5,593
-16% -$1.32M
WRK
308
DELISTED
WestRock Company
WRK
$7.16M 0.07%
253,479
+6,749
+3% +$191K
RDN icon
309
Radian Group
RDN
$4.72B
$7.14M 0.07%
550,974
-1,495
-0.3% -$19.4K
MPC icon
310
Marathon Petroleum
MPC
$55.7B
$7.13M 0.07%
301,846
+25,434
+9% +$601K
NMZ icon
311
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$7.12M 0.07%
571,736
+10,207
+2% +$127K
NXPI icon
312
NXP Semiconductors
NXPI
$56.4B
$7.1M 0.07%
85,601
-25,670
-23% -$2.13M
SCI icon
313
Service Corp International
SCI
$11.1B
$7.08M 0.07%
181,112
-14,418
-7% -$564K
WDC icon
314
Western Digital
WDC
$32.8B
$7.07M 0.07%
224,778
-51,656
-19% -$1.62M
SBAC icon
315
SBA Communications
SBAC
$20.6B
$7.06M 0.07%
26,141
+14,481
+124% +$3.91M
J icon
316
Jacobs Solutions
J
$17.2B
$7.01M 0.07%
106,867
-5,095
-5% -$334K
NEV
317
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7.01M 0.07%
537,291
+8,505
+2% +$111K
UPS icon
318
United Parcel Service
UPS
$71.5B
$6.99M 0.07%
74,785
-15,056
-17% -$1.41M
VICI icon
319
VICI Properties
VICI
$35.3B
$6.99M 0.07%
419,911
+34,676
+9% +$577K
KSU
320
DELISTED
Kansas City Southern
KSU
$6.97M 0.07%
54,818
+13,192
+32% +$1.68M
IGD
321
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$6.97M 0.07%
1,528,271
-68,703
-4% -$313K
ETJ
322
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$6.89M 0.07%
827,892
+58,159
+8% +$484K
MCA
323
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.89M 0.07%
509,091
-26,644
-5% -$360K
CHY
324
Calamos Convertible and High Income Fund
CHY
$883M
$6.87M 0.07%
776,809
+45,684
+6% +$404K
GPK icon
325
Graphic Packaging
GPK
$6.08B
$6.86M 0.07%
562,666
-7,111
-1% -$86.7K
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