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
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$61.5B
$4.55M 0.05%
41,818
-9,187
-18% -$1M
CAG icon
477
Conagra Brands
CAG
$9.27B
$4.54M 0.05%
154,657
-6,265
-4% -$184K
BDJ icon
478
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$4.54M 0.05%
694,829
+110,580
+19% +$722K
CBRE icon
479
CBRE Group
CBRE
$48.4B
$4.5M 0.05%
119,232
+4,504
+4% +$170K
TSLX icon
480
Sixth Street Specialty
TSLX
$2.3B
$4.46M 0.04%
320,109
-20,364
-6% -$283K
GPC icon
481
Genuine Parts
GPC
$19.4B
$4.43M 0.04%
65,731
+20,971
+47% +$1.41M
VTRS icon
482
Viatris
VTRS
$11.9B
$4.41M 0.04%
296,041
-88,888
-23% -$1.33M
WEN icon
483
Wendy's
WEN
$1.87B
$4.41M 0.04%
296,471
+27,377
+10% +$407K
IAC icon
484
IAC Inc
IAC
$2.88B
$4.41M 0.04%
137,513
-22,723
-14% -$728K
LEA icon
485
Lear
LEA
$5.76B
$4.4M 0.04%
54,143
-11,296
-17% -$918K
AEIS icon
486
Advanced Energy
AEIS
$5.93B
$4.39M 0.04%
90,620
-5,460
-6% -$265K
GBDC icon
487
Golub Capital BDC
GBDC
$3.92B
$4.39M 0.04%
356,501
-18,907
-5% -$233K
USA icon
488
Liberty All-Star Equity Fund
USA
$1.93B
$4.38M 0.04%
904,434
-576
-0.1% -$2.79K
FRT icon
489
Federal Realty Investment Trust
FRT
$8.67B
$4.37M 0.04%
58,631
+835
+1% +$62.3K
MYN icon
490
BlackRock MuniYield New York Quality Fund
MYN
$375M
$4.36M 0.04%
356,491
-18,777
-5% -$230K
SLB icon
491
Schlumberger
SLB
$53.9B
$4.35M 0.04%
322,153
+176,970
+122% +$2.39M
O icon
492
Realty Income
O
$54.4B
$4.34M 0.04%
89,830
-14,411
-14% -$696K
NI icon
493
NiSource
NI
$19.2B
$4.34M 0.04%
173,698
-47,927
-22% -$1.2M
IFF icon
494
International Flavors & Fragrances
IFF
$16.5B
$4.33M 0.04%
42,429
+24,373
+135% +$2.49M
GLPI icon
495
Gaming and Leisure Properties
GLPI
$13.6B
$4.33M 0.04%
156,099
-9,651
-6% -$267K
KMX icon
496
CarMax
KMX
$8.88B
$4.28M 0.04%
79,518
-23,221
-23% -$1.25M
CHD icon
497
Church & Dwight Co
CHD
$22.7B
$4.27M 0.04%
66,557
-8,740
-12% -$561K
DOW icon
498
Dow Inc
DOW
$16.9B
$4.25M 0.04%
145,152
+19,119
+15% +$559K
NCZ
499
Virtus Convertible & Income Fund II
NCZ
$263M
$4.23M 0.04%
317,500
+15,516
+5% +$207K
PB icon
500
Prosperity Bancshares
PB
$6.4B
$4.22M 0.04%
87,537
+605
+0.7% +$29.2K
18 19
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