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
THS icon
376
Treehouse Foods
THS
$905M
$6.03M 0.06%
136,620
+85,870
+169% +$3.79M
ED icon
377
Consolidated Edison
ED
$35B
$6.03M 0.06%
77,309
-11,367
-13% -$887K
ATO icon
378
Atmos Energy
ATO
$26.3B
$6M 0.06%
60,475
-17,455
-22% -$1.73M
EVV
379
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$6M 0.06%
567,721
+271,971
+92% +$2.87M
SPG icon
380
Simon Property Group
SPG
$59.6B
$5.99M 0.06%
109,171
-12,369
-10% -$679K
KEYS icon
381
Keysight
KEYS
$29.1B
$5.96M 0.06%
71,226
+11,924
+20% +$998K
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$5.93M 0.06%
122,000
-32,514
-21% -$1.58M
POST icon
383
Post Holdings
POST
$5.77B
$5.91M 0.06%
108,925
-29,788
-21% -$1.62M
MSI icon
384
Motorola Solutions
MSI
$79.6B
$5.83M 0.06%
43,868
-2,948
-6% -$392K
KDP icon
385
Keurig Dr Pepper
KDP
$37.5B
$5.83M 0.06%
239,995
+6,414
+3% +$156K
BOE icon
386
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$5.81M 0.06%
700,619
+42,486
+6% +$352K
HLT icon
387
Hilton Worldwide
HLT
$65.3B
$5.81M 0.06%
85,074
+16,512
+24% +$1.13M
CHW
388
Calamos Global Dynamic Income Fund
CHW
$465M
$5.8M 0.06%
1,009,745
-19,746
-2% -$113K
GPN icon
389
Global Payments
GPN
$21.2B
$5.79M 0.06%
40,160
+6,500
+19% +$937K
ASH icon
390
Ashland
ASH
$2.49B
$5.78M 0.06%
115,332
-4,390
-4% -$220K
BAX icon
391
Baxter International
BAX
$12.4B
$5.74M 0.06%
70,650
-36,488
-34% -$2.96M
EGRX
392
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.73M 0.06%
124,463
-703
-0.6% -$32.3K
NDAQ icon
393
Nasdaq
NDAQ
$54.4B
$5.72M 0.06%
180,660
-4,437
-2% -$140K
CIEN icon
394
Ciena
CIEN
$16.8B
$5.71M 0.06%
143,505
-11,801
-8% -$470K
JNPR
395
DELISTED
Juniper Networks
JNPR
$5.69M 0.06%
297,501
-41,805
-12% -$800K
UTHR icon
396
United Therapeutics
UTHR
$18.3B
$5.69M 0.06%
60,049
-9,027
-13% -$856K
WU icon
397
Western Union
WU
$2.79B
$5.67M 0.06%
312,978
-31,667
-9% -$574K
EGP icon
398
EastGroup Properties
EGP
$8.91B
$5.66M 0.06%
54,155
-221
-0.4% -$23.1K
NCV
399
Virtus Convertible & Income Fund
NCV
$338M
$5.62M 0.06%
375,473
+37,356
+11% +$559K
MQY icon
400
BlackRock MuniYield Quality Fund
MQY
$820M
$5.6M 0.06%
385,034
+38,246
+11% +$556K
14 15
16
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