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
KMI icon
401
Kinder Morgan
KMI
$60.4B
$5.58M 0.06%
401,120
-246,017
-38% -$3.42M
BEN icon
402
Franklin Resources
BEN
$12.8B
$5.55M 0.06%
332,337
+66,005
+25% +$1.1M
AXP icon
403
American Express
AXP
$224B
$5.53M 0.06%
64,543
-15,207
-19% -$1.3M
MYD icon
404
BlackRock MuniYield Fund
MYD
$480M
$5.52M 0.06%
434,328
+17,530
+4% +$223K
OC icon
405
Owens Corning
OC
$12.8B
$5.51M 0.06%
142,040
+9,620
+7% +$373K
OGE icon
406
OGE Energy
OGE
$8.8B
$5.51M 0.06%
179,330
-462,557
-72% -$14.2M
TFX icon
407
Teleflex
TFX
$5.73B
$5.48M 0.06%
18,709
-4,524
-19% -$1.33M
IQV icon
408
IQVIA
IQV
$31.9B
$5.46M 0.06%
50,656
+34,498
+214% +$3.72M
NRG icon
409
NRG Energy
NRG
$31B
$5.45M 0.05%
199,817
-21,714
-10% -$592K
UTG icon
410
Reaves Utility Income Fund
UTG
$3.36B
$5.43M 0.05%
188,918
-2,741
-1% -$78.8K
BGX
411
Blackstone Long-Short Credit Income Fund
BGX
$159M
$5.39M 0.05%
511,507
-8,784
-2% -$92.6K
HUM icon
412
Humana
HUM
$32.4B
$5.36M 0.05%
17,083
-10,105
-37% -$3.17M
IGA
413
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$5.35M 0.05%
698,685
-26,924
-4% -$206K
AVK
414
Advent Convertible and Income Fund
AVK
$556M
$5.35M 0.05%
516,152
+45,950
+10% +$476K
MUC icon
415
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5.34M 0.05%
400,566
-50,982
-11% -$680K
IDXX icon
416
Idexx Laboratories
IDXX
$51.4B
$5.3M 0.05%
21,899
-6,901
-24% -$1.67M
WPM icon
417
Wheaton Precious Metals
WPM
$47.8B
$5.3M 0.05%
192,723
-26,851
-12% -$739K
TDG icon
418
TransDigm Group
TDG
$73.1B
$5.28M 0.05%
16,481
+2,345
+17% +$751K
HR icon
419
Healthcare Realty
HR
$6.47B
$5.25M 0.05%
216,330
+77,500
+56% +$1.88M
PFG icon
420
Principal Financial Group
PFG
$17.7B
$5.25M 0.05%
167,450
-8,762
-5% -$275K
MVT icon
421
BlackRock MuniVest Fund II
MVT
$222M
$5.24M 0.05%
385,861
+35,514
+10% +$483K
ACV
422
Virtus Diversified Income & Convertible Fund
ACV
$247M
$5.24M 0.05%
291,383
-21,558
-7% -$388K
EIX icon
423
Edison International
EIX
$20.9B
$5.22M 0.05%
95,226
-48,819
-34% -$2.67M
FE icon
424
FirstEnergy
FE
$24.8B
$5.21M 0.05%
130,078
-23,078
-15% -$925K
HII icon
425
Huntington Ingalls Industries
HII
$10.5B
$5.2M 0.05%
28,532
+410
+1% +$74.7K
15 16
17
18 19