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
MUH
676
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.6M 0.03%
189,189
+34,255
+22% +$471K
GNTX icon
677
Gentex
GNTX
$6.24B
$2.59M 0.03%
116,835
-116,108
-50% -$2.57M
PACW
678
DELISTED
PacWest Bancorp
PACW
$2.59M 0.03%
144,520
-8,877
-6% -$159K
DOV icon
679
Dover
DOV
$24.4B
$2.58M 0.03%
30,758
-62,791
-67% -$5.27M
RVT icon
680
Royce Value Trust
RVT
$1.97B
$2.56M 0.03%
264,549
-22,488
-8% -$217K
EVH icon
681
Evolent Health
EVH
$1.08B
$2.56M 0.03%
470,629
+250
+0.1% +$1.36K
LUMN icon
682
Lumen
LUMN
$6.25B
$2.56M 0.03%
270,123
+27,087
+11% +$256K
MCO icon
683
Moody's
MCO
$93B
$2.54M 0.03%
12,030
-7,480
-38% -$1.58M
KMT icon
684
Kennametal
KMT
$1.6B
$2.54M 0.03%
136,135
-34,110
-20% -$635K
FFIV icon
685
F5
FFIV
$19.2B
$2.52M 0.03%
23,632
-821
-3% -$87.6K
HTLF
686
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.52M 0.03%
83,485
+9
+0% +$272
BNY icon
687
BlackRock New York Municipal Income Trust
BNY
$244M
$2.51M 0.03%
189,502
-12,978
-6% -$172K
MIC
688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.51M 0.03%
99,378
-9,672
-9% -$244K
BALL icon
689
Ball Corp
BALL
$13.9B
$2.49M 0.03%
38,465
-5,395
-12% -$349K
HPQ icon
690
HP
HPQ
$26.5B
$2.48M 0.03%
143,017
-131,470
-48% -$2.28M
ANAT
691
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.48M 0.03%
30,145
-2,121
-7% -$175K
VST icon
692
Vistra
VST
$69.1B
$2.48M 0.03%
155,473
-37,560
-19% -$600K
PMX
693
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.48M 0.03%
233,488
+29,637
+15% +$315K
MAS icon
694
Masco
MAS
$15.7B
$2.48M 0.03%
71,710
+11,003
+18% +$380K
ALLY icon
695
Ally Financial
ALLY
$13B
$2.46M 0.02%
170,733
+76,828
+82% +$1.11M
GE icon
696
GE Aerospace
GE
$299B
$2.46M 0.02%
62,277
-19,468
-24% -$770K
CEV
697
Eaton Vance California Municipal Income Trust
CEV
$69.9M
$2.46M 0.02%
185,066
+24,696
+15% +$329K
JCE icon
698
Nuveen Core Equity Alpha Fund
JCE
$267M
$2.46M 0.02%
229,636
+10,711
+5% +$115K
FMN
699
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
$2.45M 0.02%
187,722
+24,683
+15% +$322K
HTD
700
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$2.45M 0.02%
139,264
+127
+0.1% +$2.23K
26 27
28
29 30