GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.22B
Cap. Flow %
9.53%
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
3
AAPL icon
Apple
AAPL
+$77.7M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Top Sells

1
CNO icon
CNO Financial Group
CNO
+$21.7M
2
GEN icon
Gen Digital
GEN
+$10.9M
3
RTN
Raytheon Company
RTN
+$10.2M
4
AES icon
AES
AES
+$9.74M
5
RGA icon
Reinsurance Group of America
RGA
+$9.08M

Sector Composition

1 Technology 16.86%
2 Healthcare 10.18%
3 Financials 7.84%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAND icon
851
Sandstorm Gold
SAND
$3.44B
$2.18M 0.02%
226,524
+16,129
+8% +$155K
CPAY icon
852
Corpay
CPAY
$21.5B
$2.18M 0.02%
8,664
-721
-8% -$181K
APLE icon
853
Apple Hospitality REIT
APLE
$2.97B
$2.18M 0.02%
225,147
-130,298
-37% -$1.26M
IJH icon
854
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.17M 0.02%
61,130
– –
PTLA
855
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.15M 0.02%
119,705
+49,420
+70% +$889K
THG icon
856
Hanover Insurance
THG
$6.37B
$2.15M 0.02%
21,227
+2,704
+15% +$274K
EFA icon
857
iShares MSCI EAFE ETF
EFA
$67.3B
$2.14M 0.02%
35,214
-6,330
-15% -$385K
ISD
858
PGIM High Yield Bond Fund
ISD
$485M
$2.14M 0.02%
161,556
+15,280
+10% +$202K
OLED icon
859
Universal Display
OLED
$6.52B
$2.14M 0.02%
14,279
+985
+7% +$147K
CASY icon
860
Casey's General Stores
CASY
$20B
$2.12M 0.02%
14,157
-81
-0.6% -$12.1K
UNM icon
861
Unum
UNM
$12.6B
$2.12M 0.02%
127,561
+13,753
+12% +$228K
BHP icon
862
BHP
BHP
$138B
$2.11M 0.02%
47,655
+3,861
+9% +$171K
VST icon
863
Vistra
VST
$69.1B
$2.1M 0.02%
112,974
-42,499
-27% -$791K
MRVL icon
864
Marvell Technology
MRVL
$57.4B
$2.09M 0.02%
59,687
-2,561
-4% -$89.8K
KMX icon
865
CarMax
KMX
$8.88B
$2.09M 0.02%
23,367
-56,151
-71% -$5.03M
NVR icon
866
NVR
NVR
$23B
$2.09M 0.02%
641
+155
+32% +$505K
BP icon
867
BP
BP
$88.8B
$2.08M 0.02%
89,226
+4,969
+6% +$116K
IWS icon
868
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.08M 0.02%
27,146
– –
EGO icon
869
Eldorado Gold
EGO
$5.45B
$2.07M 0.02%
213,570
+14,928
+8% +$145K
DNKN
870
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.07M 0.02%
31,664
-2,128
-6% -$139K
PPG icon
871
PPG Industries
PPG
$24.6B
$2.06M 0.02%
19,451
+81
+0.4% +$8.59K
HLF icon
872
Herbalife
HLF
$958M
$2.06M 0.02%
45,811
-1,397
-3% -$62.9K
OR icon
873
OR Royalties Inc.
OR
$6.69B
$2.04M 0.02%
203,612
+28,356
+16% +$284K
FIF
874
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.03M 0.02%
202,823
+20,379
+11% +$204K
NXP icon
875
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$2.03M 0.02%
129,450
-2,299
-2% -$36.1K
33 34
35
36 37