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
HTGC icon
576
Hercules Capital
HTGC
$3.52B
$3.58M 0.04%
468,595
-26,132
-5% -$200K
KTF
577
DWS Municipal Income Trust
KTF
$360M
$3.58M 0.04%
332,177
+8,425
+3% +$90.8K
ETG
578
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$3.57M 0.04%
298,904
+21,719
+8% +$260K
ENX
579
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$3.57M 0.04%
308,299
-12,032
-4% -$139K
WSM icon
580
Williams-Sonoma
WSM
$24.9B
$3.53M 0.04%
166,036
-25,760
-13% -$548K
CFG icon
581
Citizens Financial Group
CFG
$22.4B
$3.52M 0.04%
187,276
+12,180
+7% +$229K
FAST icon
582
Fastenal
FAST
$55.4B
$3.52M 0.04%
225,404
-73,968
-25% -$1.16M
CNC icon
583
Centene
CNC
$17.2B
$3.51M 0.04%
59,115
-3,686
-6% -$219K
NSC icon
584
Norfolk Southern
NSC
$61.7B
$3.49M 0.04%
23,933
-11,678
-33% -$1.7M
NBIX icon
585
Neurocrine Biosciences
NBIX
$14.2B
$3.49M 0.04%
40,337
-8,860
-18% -$767K
CY
586
DELISTED
Cypress Semiconductor
CY
$3.49M 0.04%
149,697
-31,787
-18% -$741K
SBRA icon
587
Sabra Healthcare REIT
SBRA
$4.53B
$3.49M 0.04%
319,180
+259,301
+433% +$2.83M
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
$3.47M 0.03%
33,775
-3,669
-10% -$377K
OTEX icon
589
Open Text
OTEX
$9.09B
$3.45M 0.03%
98,811
-11,116
-10% -$388K
EMN icon
590
Eastman Chemical
EMN
$7.75B
$3.45M 0.03%
73,953
-4,000
-5% -$186K
ACAD icon
591
Acadia Pharmaceuticals
ACAD
$4.1B
$3.44M 0.03%
81,469
-17,902
-18% -$756K
FAF icon
592
First American
FAF
$6.9B
$3.44M 0.03%
81,046
+8,419
+12% +$357K
ACP
593
abrdn Income Credit Strategies Fund
ACP
$742M
$3.44M 0.03%
470,815
-8,940
-2% -$65.2K
ALE icon
594
Allete
ALE
$3.7B
$3.42M 0.03%
56,383
-11,607
-17% -$704K
HYEM icon
595
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$3.42M 0.03%
171,332
+3,913
+2% +$78.1K
PKE icon
596
Park Aerospace
PKE
$380M
$3.4M 0.03%
270,156
-4,999
-2% -$63K
HRTG icon
597
Heritage Insurance Holdings
HRTG
$707M
$3.4M 0.03%
+317,677
New +$3.4M
GRMN icon
598
Garmin
GRMN
$46.2B
$3.4M 0.03%
45,331
-16,501
-27% -$1.24M
GATX icon
599
GATX Corp
GATX
$6.08B
$3.37M 0.03%
53,889
-3,207
-6% -$201K
VGI
600
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$3.37M 0.03%
349,231
+31,953
+10% +$308K
22 23
24
25 26