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
L icon
651
Loews
L
$20.3B
$2.84M 0.03%
81,461
-17,946
-18% -$625K
EFT
652
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$2.84M 0.03%
276,737
-15,829
-5% -$162K
DMF
653
DELISTED
BNY Mellon Municipal Income
DMF
$2.83M 0.03%
343,614
+24,639
+8% +$203K
HEQ
654
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$2.82M 0.03%
277,394
+3,401
+1% +$34.6K
NTRS icon
655
Northern Trust
NTRS
$24.7B
$2.81M 0.03%
37,270
-17,392
-32% -$1.31M
HPE icon
656
Hewlett Packard
HPE
$32.8B
$2.8M 0.03%
287,960
-77,608
-21% -$754K
GDXJ icon
657
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$2.79M 0.03%
99,368
-18,390
-16% -$517K
DRI icon
658
Darden Restaurants
DRI
$24.9B
$2.77M 0.03%
50,793
-3,337
-6% -$182K
DVA icon
659
DaVita
DVA
$9.53B
$2.75M 0.03%
36,113
-5,137
-12% -$391K
NUW icon
660
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$2.74M 0.03%
174,917
+5,042
+3% +$78.9K
SJNK icon
661
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.73M 0.03%
116,001
-444,278
-79% -$10.5M
HIX
662
Western Asset High Income Fund II
HIX
$392M
$2.73M 0.03%
545,127
-63,843
-10% -$320K
PSX icon
663
Phillips 66
PSX
$53.6B
$2.73M 0.03%
50,853
-21,533
-30% -$1.16M
SCCO icon
664
Southern Copper
SCCO
$85.3B
$2.73M 0.03%
101,736
-7,271
-7% -$195K
MTD icon
665
Mettler-Toledo International
MTD
$26.4B
$2.72M 0.03%
3,940
-656
-14% -$453K
AQN icon
666
Algonquin Power & Utilities
AQN
$4.29B
$2.72M 0.03%
202,896
+9,810
+5% +$131K
AOD
667
abrdn Total Dynamic Dividend Fund
AOD
$983M
$2.71M 0.03%
412,244
+15,469
+4% +$102K
CHL
668
DELISTED
China Mobile Limited
CHL
$2.7M 0.03%
71,635
+380
+0.5% +$14.3K
AGZ icon
669
iShares Agency Bond ETF
AGZ
$618M
$2.67M 0.03%
22,183
+7,356
+50% +$887K
NHS
670
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$2.65M 0.03%
305,153
+57,504
+23% +$499K
DD icon
671
DuPont de Nemours
DD
$32.6B
$2.64M 0.03%
77,343
-20,108
-21% -$686K
CMO
672
DELISTED
Capstead Mortgage Corp.
CMO
$2.64M 0.03%
+627,502
New +$2.64M
SKX icon
673
Skechers
SKX
$9.49B
$2.62M 0.03%
110,317
+3,212
+3% +$76.3K
DSU icon
674
BlackRock Debt Strategies Fund
DSU
$588M
$2.61M 0.03%
308,506
+169,897
+123% +$1.44M
BCV
675
Bancroft Fund
BCV
$126M
$2.6M 0.03%
133,658
-28,559
-18% -$556K
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