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
VRSK icon
426
Verisk Analytics
VRSK
$36.7B
$5.19M 0.05%
37,255
-33,565
-47% -$4.68M
IIPR icon
427
Innovative Industrial Properties
IIPR
$1.58B
$5.17M 0.05%
68,033
+61,833
+997% +$4.7M
BFZ icon
428
BlackRock CA Municipal Income Trust
BFZ
$328M
$5.14M 0.05%
404,684
-56,928
-12% -$722K
MCHP icon
429
Microchip Technology
MCHP
$34.9B
$5.13M 0.05%
151,280
-68,066
-31% -$2.31M
EVRG icon
430
Evergy
EVRG
$16.5B
$5.12M 0.05%
93,065
-51,795
-36% -$2.85M
EOS
431
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$5.09M 0.05%
367,095
-9,549
-3% -$132K
RHI icon
432
Robert Half
RHI
$3.56B
$5.08M 0.05%
134,508
-56,167
-29% -$2.12M
EOI
433
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$5.07M 0.05%
418,650
-3,150
-0.7% -$38.1K
MAA icon
434
Mid-America Apartment Communities
MAA
$16.6B
$5.06M 0.05%
49,101
-22,044
-31% -$2.27M
ESS icon
435
Essex Property Trust
ESS
$17B
$5.02M 0.05%
22,776
+2,304
+11% +$507K
IQI icon
436
Invesco Quality Municipal Securities
IQI
$521M
$5M 0.05%
426,713
+58,798
+16% +$689K
GLQ
437
Clough Global Equity Fund
GLQ
$140M
$4.98M 0.05%
562,435
+27,314
+5% +$242K
EVM
438
Eaton Vance California Municipal Bond Fund
EVM
$230M
$4.97M 0.05%
470,646
-27,248
-5% -$288K
JSD
439
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.95M 0.05%
455,283
+5,829
+1% +$63.4K
SNPS icon
440
Synopsys
SNPS
$71.8B
$4.95M 0.05%
38,444
-15,439
-29% -$1.99M
JBL icon
441
Jabil
JBL
$23.2B
$4.94M 0.05%
200,965
+60,588
+43% +$1.49M
ANSS
442
DELISTED
Ansys
ANSS
$4.89M 0.05%
21,026
-9,016
-30% -$2.1M
FLTR icon
443
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.89M 0.05%
206,896
+5,922
+3% +$140K
FTNT icon
444
Fortinet
FTNT
$60.9B
$4.88M 0.05%
241,015
-6,570
-3% -$133K
FITB icon
445
Fifth Third Bancorp
FITB
$30.1B
$4.85M 0.05%
326,772
-50,519
-13% -$750K
SCHW icon
446
Charles Schwab
SCHW
$167B
$4.85M 0.05%
144,231
-55,746
-28% -$1.87M
NWL icon
447
Newell Brands
NWL
$2.54B
$4.84M 0.05%
364,788
+157,549
+76% +$2.09M
CSQ icon
448
Calamos Strategic Total Return Fund
CSQ
$3.03B
$4.84M 0.05%
495,140
+4,960
+1% +$48.5K
BYM icon
449
BlackRock Municipal Income Quality Trust
BYM
$284M
$4.83M 0.05%
364,864
-851
-0.2% -$11.3K
JCI icon
450
Johnson Controls International
JCI
$70.5B
$4.83M 0.05%
179,282
-29,287
-14% -$790K
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