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
BGT icon
501
BlackRock Floating Rate Income Trust
BGT
$343M
$4.22M 0.04%
429,862
+10,438
+2% +$102K
BURL icon
502
Burlington
BURL
$17.6B
$4.2M 0.04%
26,513
+8,770
+49% +$1.39M
FBIN icon
503
Fortune Brands Innovations
FBIN
$7.05B
$4.17M 0.04%
112,724
+23,597
+26% +$872K
BXP icon
504
Boston Properties
BXP
$11.7B
$4.16M 0.04%
45,138
-1,824
-4% -$168K
DELL icon
505
Dell
DELL
$84.2B
$4.15M 0.04%
207,181
+63,843
+45% +$1.28M
CTRA icon
506
Coterra Energy
CTRA
$18.6B
$4.14M 0.04%
241,105
-151,925
-39% -$2.61M
AEM icon
507
Agnico Eagle Mines
AEM
$76.8B
$4.14M 0.04%
104,126
-18,346
-15% -$730K
TIF
508
DELISTED
Tiffany & Co.
TIF
$4.14M 0.04%
31,952
+2,926
+10% +$379K
MCN
509
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$4.14M 0.04%
817,248
+106,034
+15% +$536K
ZBH icon
510
Zimmer Biomet
ZBH
$20.3B
$4.13M 0.04%
42,113
-20,693
-33% -$2.03M
FRA icon
511
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$4.13M 0.04%
412,438
+20,954
+5% +$210K
NAN icon
512
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$4.13M 0.04%
314,293
-21,081
-6% -$277K
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.12M 0.04%
157,343
-19,510
-11% -$510K
CXT icon
514
Crane NXT
CXT
$3.49B
$4.11M 0.04%
240,322
-46,009
-16% -$786K
HRL icon
515
Hormel Foods
HRL
$13.7B
$4.1M 0.04%
87,908
-108,822
-55% -$5.08M
WTW icon
516
Willis Towers Watson
WTW
$32.2B
$4.09M 0.04%
24,096
-76,760
-76% -$13M
PLXS icon
517
Plexus
PLXS
$3.71B
$4.09M 0.04%
74,933
-2,804
-4% -$153K
RGLD icon
518
Royal Gold
RGLD
$12.3B
$4.05M 0.04%
46,192
-5,667
-11% -$497K
TECH icon
519
Bio-Techne
TECH
$7.93B
$4.04M 0.04%
85,132
-15,360
-15% -$728K
IVH
520
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.03M 0.04%
387,497
+8,274
+2% +$86.1K
GDDY icon
521
GoDaddy
GDDY
$20.1B
$4.02M 0.04%
70,390
+26,526
+60% +$1.51M
ZWS icon
522
Zurn Elkay Water Solutions
ZWS
$7.69B
$4.01M 0.04%
367,454
-16,330
-4% -$178K
PANW icon
523
Palo Alto Networks
PANW
$132B
$4M 0.04%
146,502
-10,098
-6% -$276K
HHH icon
524
Howard Hughes
HHH
$4.68B
$4M 0.04%
83,052
-2,037
-2% -$98.1K
ARCC icon
525
Ares Capital
ARCC
$15.8B
$4M 0.04%
370,826
-24,162
-6% -$260K
19 20
21
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