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
MHD icon
526
BlackRock MuniHoldings Fund
MHD
$606M
$4M 0.04%
256,435
+32,583
+15% +$508K
PFPT
527
DELISTED
Proofpoint, Inc.
PFPT
$3.99M 0.04%
38,894
-3,371
-8% -$346K
BLW icon
528
BlackRock Limited Duration Income Trust
BLW
$547M
$3.98M 0.04%
315,382
+25,576
+9% +$323K
IDA icon
529
Idacorp
IDA
$6.76B
$3.98M 0.04%
45,343
-281
-0.6% -$24.7K
EOG icon
530
EOG Resources
EOG
$65.7B
$3.98M 0.04%
110,750
+1,473
+1% +$52.9K
MELI icon
531
Mercado Libre
MELI
$119B
$3.98M 0.04%
8,142
-2,716
-25% -$1.33M
MZTI
532
The Marzetti Company Common Stock
MZTI
$4.97B
$3.97M 0.04%
27,449
+1,618
+6% +$234K
LEN icon
533
Lennar Class A
LEN
$35.4B
$3.97M 0.04%
107,248
-29,756
-22% -$1.1M
BWA icon
534
BorgWarner
BWA
$9.34B
$3.95M 0.04%
184,017
-79,490
-30% -$1.71M
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.95M 0.04%
40,800
+657
+2% +$63.5K
JRO
536
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.94M 0.04%
529,686
-11,695
-2% -$86.9K
ALGN icon
537
Align Technology
ALGN
$9.64B
$3.92M 0.04%
22,545
-8,220
-27% -$1.43M
FIS icon
538
Fidelity National Information Services
FIS
$34.7B
$3.91M 0.04%
32,160
-29,921
-48% -$3.64M
AEE icon
539
Ameren
AEE
$26.8B
$3.9M 0.04%
53,566
-36,671
-41% -$2.67M
MAV
540
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.89M 0.04%
381,727
+22,563
+6% +$230K
CI icon
541
Cigna
CI
$80.7B
$3.88M 0.04%
21,892
-5,812
-21% -$1.03M
BKR icon
542
Baker Hughes
BKR
$46.3B
$3.88M 0.04%
369,270
+18,635
+5% +$196K
ETO
543
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$3.88M 0.04%
218,484
+7,452
+4% +$132K
CSGP icon
544
CoStar Group
CSGP
$36.6B
$3.87M 0.04%
65,840
-22,840
-26% -$1.34M
UDR icon
545
UDR
UDR
$12.7B
$3.84M 0.04%
105,030
-13,037
-11% -$476K
TTWO icon
546
Take-Two Interactive
TTWO
$45B
$3.81M 0.04%
32,087
-13,158
-29% -$1.56M
KIO
547
KKR Income Opportunities Fund
KIO
$516M
$3.8M 0.04%
356,035
+6,862
+2% +$73.1K
JFR icon
548
Nuveen Floating Rate Income Fund
JFR
$1.12B
$3.79M 0.04%
501,977
+25,501
+5% +$193K
CHKP icon
549
Check Point Software Technologies
CHKP
$20.9B
$3.79M 0.04%
37,656
-7,114
-16% -$715K
ADC icon
550
Agree Realty
ADC
$7.96B
$3.78M 0.04%
+61,121
New +$3.78M
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