GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.22B
Cap. Flow %
9.53%
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
3
AAPL icon
Apple
AAPL
+$77.7M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Top Sells

1
CNO icon
CNO Financial Group
CNO
+$21.7M
2
GEN icon
Gen Digital
GEN
+$10.9M
3
RTN
Raytheon Company
RTN
+$10.2M
4
AES icon
AES
AES
+$9.74M
5
RGA icon
Reinsurance Group of America
RGA
+$9.08M

Sector Composition

1 Technology 16.86%
2 Healthcare 10.18%
3 Financials 7.84%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
451
Lear
LEA
$5.91B
$5.91M 0.05%
54,189
+46
+0.1% +$5.02K
CPB icon
452
Campbell Soup
CPB
$10.1B
$5.85M 0.05%
117,943
+39,768
+51% +$1.97M
EVRG icon
453
Evergy
EVRG
$16.3B
$5.85M 0.05%
98,682
+5,617
+6% +$333K
UTG icon
454
Reaves Utility Income Fund
UTG
$3.29B
$5.84M 0.05%
193,625
+4,707
+2% +$142K
AVA icon
455
Avista
AVA
$2.93B
$5.84M 0.05%
160,478
+5,922
+4% +$216K
ETR icon
456
Entergy
ETR
$38.8B
$5.83M 0.05%
124,346
-46,324
-27% -$2.17M
THS icon
457
Treehouse Foods
THS
$905M
$5.83M 0.05%
133,056
-3,564
-3% -$156K
RPM icon
458
RPM International
RPM
$16.1B
$5.81M 0.04%
77,386
-2,357
-3% -$177K
CMI icon
459
Cummins
CMI
$54.8B
$5.8M 0.04%
33,459
+5,650
+20% +$979K
MUC icon
460
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$5.79M 0.04%
409,802
+9,236
+2% +$130K
GDXJ icon
461
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$5.78M 0.04%
116,601
+17,233
+17% +$854K
BDJ icon
462
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.78M 0.04%
786,967
+92,138
+13% +$676K
EOI
463
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$5.76M 0.04%
406,916
-11,734
-3% -$166K
EVM
464
Eaton Vance California Municipal Bond Fund
EVM
$228M
$5.75M 0.04%
516,648
+46,002
+10% +$512K
GS icon
465
Goldman Sachs
GS
$231B
$5.75M 0.04%
29,074
+8,424
+41% +$1.66M
KL
466
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.73M 0.04%
138,831
+38,179
+38% +$1.57M
NTAP icon
467
NetApp
NTAP
$24.2B
$5.72M 0.04%
128,937
+41,673
+48% +$1.85M
RHI icon
468
Robert Half
RHI
$3.66B
$5.68M 0.04%
107,588
-26,920
-20% -$1.42M
ESS icon
469
Essex Property Trust
ESS
$17.1B
$5.67M 0.04%
24,738
+1,962
+9% +$450K
CPRT icon
470
Copart
CPRT
$46.5B
$5.66M 0.04%
271,784
-161,628
-37% -$3.36M
EGP icon
471
EastGroup Properties
EGP
$8.91B
$5.65M 0.04%
47,599
-6,556
-12% -$778K
ZBH icon
472
Zimmer Biomet
ZBH
$20.7B
$5.62M 0.04%
48,463
+6,350
+15% +$736K
PVH icon
473
PVH
PVH
$4.07B
$5.61M 0.04%
116,701
+16,839
+17% +$809K
HRL icon
474
Hormel Foods
HRL
$14B
$5.59M 0.04%
115,869
+27,961
+32% +$1.35M
NSC icon
475
Norfolk Southern
NSC
$61.8B
$5.59M 0.04%
31,826
+7,893
+33% +$1.39M
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