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
DE icon
751
Deere & Co
DE
$127B
$2.18M 0.02%
15,760
-104
-0.7% -$14.4K
RRC icon
752
Range Resources
RRC
$8.3B
$2.17M 0.02%
953,304
-21,640
-2% -$49.4K
COF icon
753
Capital One
COF
$143B
$2.17M 0.02%
43,114
-10,502
-20% -$529K
BTG icon
754
B2Gold
BTG
$5.89B
$2.17M 0.02%
707,968
-130,947
-16% -$401K
MYJ
755
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.17M 0.02%
160,468
-95,232
-37% -$1.28M
UAL icon
756
United Airlines
UAL
$34.8B
$2.16M 0.02%
68,451
-33,830
-33% -$1.07M
RARE icon
757
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.16M 0.02%
48,601
-9,539
-16% -$424K
ULTA icon
758
Ulta Beauty
ULTA
$23.1B
$2.16M 0.02%
12,282
-4,320
-26% -$759K
ARWR icon
759
Arrowhead Research
ARWR
$3.99B
$2.16M 0.02%
74,972
-8,182
-10% -$235K
TDY icon
760
Teledyne Technologies
TDY
$25.6B
$2.16M 0.02%
7,252
+307
+4% +$91.2K
RDWR icon
761
Radware
RDWR
$1.1B
$2.15M 0.02%
101,834
+16,742
+20% +$353K
CBOE icon
762
Cboe Global Markets
CBOE
$24.5B
$2.14M 0.02%
23,981
+2,720
+13% +$243K
ELV icon
763
Elevance Health
ELV
$69.1B
$2.12M 0.02%
9,357
-7,342
-44% -$1.67M
JQC icon
764
Nuveen Credit Strategies Income Fund
JQC
$753M
$2.12M 0.02%
374,185
+74,185
+25% +$421K
HSBC icon
765
HSBC
HSBC
$239B
$2.12M 0.02%
75,547
+3,857
+5% +$108K
NVO icon
766
Novo Nordisk
NVO
$241B
$2.12M 0.02%
70,254
-14,536
-17% -$438K
BBDC icon
767
Barings BDC
BBDC
$994M
$2.11M 0.02%
282,387
+81,936
+41% +$613K
FR icon
768
First Industrial Realty Trust
FR
$6.77B
$2.1M 0.02%
63,052
+4,529
+8% +$150K
DY icon
769
Dycom Industries
DY
$7.51B
$2.09M 0.02%
81,600
-5,642
-6% -$145K
GDV icon
770
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.08M 0.02%
140,707
+992
+0.7% +$14.7K
TCOM icon
771
Trip.com Group
TCOM
$48.9B
$2.08M 0.02%
88,872
-32,939
-27% -$772K
JHI
772
John Hancock Investors Trust
JHI
$126M
$2.08M 0.02%
165,131
+6,299
+4% +$79.3K
TSM icon
773
TSMC
TSM
$1.34T
$2.07M 0.02%
43,268
-44,498
-51% -$2.13M
PTCT icon
774
PTC Therapeutics
PTCT
$4.84B
$2.07M 0.02%
46,335
-9,084
-16% -$405K
HOLX icon
775
Hologic
HOLX
$14.6B
$2.06M 0.02%
58,778
-18,429
-24% -$647K
29 30
31
32 33