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
AFT
326
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.86M 0.07%
590,880
+16,109
+3% +$187K
PCAR icon
327
PACCAR
PCAR
$51.2B
$6.8M 0.07%
166,842
-46,182
-22% -$1.88M
CSL icon
328
Carlisle Companies
CSL
$16.3B
$6.77M 0.07%
54,046
-7,833
-13% -$981K
GD icon
329
General Dynamics
GD
$86.4B
$6.76M 0.07%
51,099
+18,686
+58% +$2.47M
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
$6.75M 0.07%
109,359
-26,008
-19% -$1.61M
AMH icon
331
American Homes 4 Rent
AMH
$12.8B
$6.72M 0.07%
289,780
+219,901
+315% +$5.1M
HST icon
332
Host Hotels & Resorts
HST
$12B
$6.67M 0.07%
603,694
-341,211
-36% -$3.77M
CCD
333
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$6.66M 0.07%
399,404
+1,887
+0.5% +$31.5K
SWX icon
334
Southwest Gas
SWX
$5.55B
$6.66M 0.07%
95,702
-9,030
-9% -$628K
EXG icon
335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$6.6M 0.07%
1,034,631
-10,538
-1% -$67.2K
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$7.8B
$6.59M 0.07%
66,111
-14,716
-18% -$1.47M
AVA icon
337
Avista
AVA
$2.94B
$6.57M 0.07%
154,556
-9,607
-6% -$408K
CPT icon
338
Camden Property Trust
CPT
$11.9B
$6.54M 0.07%
82,532
+3,379
+4% +$268K
ODFL icon
339
Old Dominion Freight Line
ODFL
$31.2B
$6.54M 0.07%
99,644
+34,202
+52% +$2.24M
FHN icon
340
First Horizon
FHN
$11.6B
$6.51M 0.07%
808,220
+24,693
+3% +$199K
ROST icon
341
Ross Stores
ROST
$48.7B
$6.5M 0.07%
74,672
-53,950
-42% -$4.69M
LUV icon
342
Southwest Airlines
LUV
$16.3B
$6.49M 0.07%
182,270
-35,482
-16% -$1.26M
MS icon
343
Morgan Stanley
MS
$243B
$6.49M 0.07%
190,824
-45,707
-19% -$1.55M
LITE icon
344
Lumentum
LITE
$10.6B
$6.44M 0.06%
87,428
-8
-0% -$590
XLNX
345
DELISTED
Xilinx Inc
XLNX
$6.44M 0.06%
82,569
-29,301
-26% -$2.28M
HSY icon
346
Hershey
HSY
$38B
$6.43M 0.06%
48,488
-8,169
-14% -$1.08M
COLD icon
347
Americold
COLD
$3.84B
$6.42M 0.06%
188,581
-5,750
-3% -$196K
VMI icon
348
Valmont Industries
VMI
$7.34B
$6.39M 0.06%
60,289
-1,459
-2% -$155K
HIW icon
349
Highwoods Properties
HIW
$3.44B
$6.38M 0.06%
180,242
+30,898
+21% +$1.09M
MYC
350
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.37M 0.06%
481,590
-14,513
-3% -$192K
12 13
14
15 16