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
MGU
776
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.06M 0.02%
133,098
-4,135
-3% -$64.1K
AMCR icon
777
Amcor
AMCR
$19.2B
$2.06M 0.02%
253,347
-41,608
-14% -$338K
NUV icon
778
Nuveen Municipal Value Fund
NUV
$1.85B
$2.06M 0.02%
210,707
+14,840
+8% +$145K
BP icon
779
BP
BP
$88.8B
$2.06M 0.02%
84,257
-9,301
-10% -$227K
DG icon
780
Dollar General
DG
$23.2B
$2.05M 0.02%
13,576
-23,795
-64% -$3.59M
IVZ icon
781
Invesco
IVZ
$9.88B
$2.05M 0.02%
225,620
-31,892
-12% -$289K
NG icon
782
NovaGold Resources
NG
$2.84B
$2.04M 0.02%
276,712
-51,184
-16% -$378K
BBK
783
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.03M 0.02%
141,577
+29,070
+26% +$416K
LSTR icon
784
Landstar System
LSTR
$4.5B
$2.02M 0.02%
21,040
-15,936
-43% -$1.53M
KRC icon
785
Kilroy Realty
KRC
$4.98B
$2.01M 0.02%
31,575
+13,397
+74% +$854K
LDOS icon
786
Leidos
LDOS
$23.1B
$2.01M 0.02%
21,904
-35,816
-62% -$3.28M
IMMU
787
DELISTED
Immunomedics Inc
IMMU
$2M 0.02%
148,082
-29,188
-16% -$393K
CACI icon
788
CACI
CACI
$10.7B
$1.99M 0.02%
9,431
+554
+6% +$117K
DSM
789
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$1.99M 0.02%
277,381
-48,528
-15% -$348K
CGO
790
Calamos Global Total Return Fund
CGO
$118M
$1.99M 0.02%
218,593
-6,528
-3% -$59.3K
IJK icon
791
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$1.98M 0.02%
44,400
+16,000
+56% +$714K
WMGI
792
DELISTED
Wright Medical Group Inc
WMGI
$1.98M 0.02%
69,055
+13,037
+23% +$374K
GBT
793
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.97M 0.02%
38,633
-8,484
-18% -$434K
NXP icon
794
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$1.97M 0.02%
131,749
-3,986
-3% -$59.7K
FGEN icon
795
FibroGen
FGEN
$46.5M
$1.96M 0.02%
2,254
-442
-16% -$384K
FCT
796
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$1.95M 0.02%
204,916
-15,522
-7% -$148K
HP icon
797
Helmerich & Payne
HP
$2.07B
$1.95M 0.02%
124,271
-12,906
-9% -$202K
LH icon
798
Labcorp
LH
$22.7B
$1.94M 0.02%
17,885
-2,648
-13% -$288K
TRI icon
799
Thomson Reuters
TRI
$78.2B
$1.93M 0.02%
27,460
-1,125
-4% -$79.2K
MRCY icon
800
Mercury Systems
MRCY
$4.38B
$1.93M 0.02%
27,066
-39
-0.1% -$2.78K
30 31
32
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