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
AMP icon
726
Ameriprise Financial
AMP
$47.2B
$2.29M 0.02%
22,354
+1,595
+8% +$163K
CCOI icon
727
Cogent Communications
CCOI
$1.77B
$2.29M 0.02%
27,942
-7,771
-22% -$637K
IDE
728
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$2.28M 0.02%
280,771
-11,935
-4% -$97K
BTA icon
729
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$2.28M 0.02%
203,297
-26,487
-12% -$297K
DK icon
730
Delek US
DK
$1.72B
$2.26M 0.02%
143,434
-15,361
-10% -$242K
DPZ icon
731
Domino's
DPZ
$15.5B
$2.26M 0.02%
6,974
-1,556
-18% -$504K
RCL icon
732
Royal Caribbean
RCL
$95.1B
$2.26M 0.02%
70,176
-8,223
-10% -$265K
NXQ
733
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.25M 0.02%
158,382
+10,551
+7% +$150K
IIM icon
734
Invesco Value Municipal Income Trust
IIM
$585M
$2.25M 0.02%
159,111
-27,128
-15% -$384K
FEN
735
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.25M 0.02%
257,607
+712
+0.3% +$6.22K
VER
736
DELISTED
VEREIT, Inc.
VER
$2.25M 0.02%
91,967
+28,464
+45% +$696K
GBCI icon
737
Glacier Bancorp
GBCI
$5.8B
$2.25M 0.02%
66,042
-11,247
-15% -$382K
ANET icon
738
Arista Networks
ANET
$192B
$2.25M 0.02%
177,376
-47,280
-21% -$598K
F icon
739
Ford
F
$46.8B
$2.25M 0.02%
464,798
-373,296
-45% -$1.8M
SEDG icon
740
SolarEdge
SEDG
$1.75B
$2.25M 0.02%
27,424
-5,898
-18% -$483K
DEX
741
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.24M 0.02%
301,213
-13,849
-4% -$103K
MUJ icon
742
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
$2.24M 0.02%
169,990
-76,055
-31% -$1M
RL icon
743
Ralph Lauren
RL
$19.2B
$2.23M 0.02%
33,381
+26,053
+356% +$1.74M
BPMC
744
DELISTED
Blueprint Medicines
BPMC
$2.22M 0.02%
38,022
-4,143
-10% -$242K
EFA icon
745
iShares MSCI EAFE ETF
EFA
$67.3B
$2.22M 0.02%
41,544
-2,892
-7% -$155K
RWT
746
Redwood Trust
RWT
$802M
$2.21M 0.02%
437,624
+93,630
+27% +$474K
PHM icon
747
Pultegroup
PHM
$27.4B
$2.2M 0.02%
98,586
-32,817
-25% -$732K
COR icon
748
Cencora
COR
$58.7B
$2.2M 0.02%
24,808
-8,974
-27% -$794K
ERC
749
Allspring Multi-Sector Income Fund
ERC
$272M
$2.19M 0.02%
227,427
+10,521
+5% +$101K
WEA
750
Western Asset Premier Bond Fund
WEA
$133M
$2.18M 0.02%
193,417
+21,450
+12% +$242K
28 29
30
31 32