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
COTY icon
876
Coty
COTY
$3.6B
$1.63M 0.02%
316,748
-21,026
-6% -$108K
CE icon
877
Celanese
CE
$5.03B
$1.62M 0.02%
22,114
-13,874
-39% -$1.02M
PPG icon
878
PPG Industries
PPG
$25.1B
$1.62M 0.02%
19,370
-16,588
-46% -$1.39M
QTS
879
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.61M 0.02%
+27,825
New +$1.61M
BK icon
880
Bank of New York Mellon
BK
$75.1B
$1.61M 0.02%
47,856
-11,028
-19% -$371K
SSRM icon
881
SSR Mining
SSRM
$4.51B
$1.61M 0.02%
141,419
-21,449
-13% -$244K
TTE icon
882
TotalEnergies
TTE
$133B
$1.61M 0.02%
43,188
-3,075
-7% -$115K
TCF
883
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.6M 0.02%
70,685
+8,736
+14% +$198K
UHS icon
884
Universal Health Services
UHS
$12.2B
$1.6M 0.02%
16,121
-6,102
-27% -$605K
TECD
885
DELISTED
Tech Data Corp
TECD
$1.59M 0.02%
12,153
+2,537
+26% +$332K
HOG icon
886
Harley-Davidson
HOG
$3.67B
$1.59M 0.02%
83,768
-27,832
-25% -$527K
CCMP
887
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.58M 0.02%
13,864
-2,923
-17% -$334K
BAB icon
888
Invesco Taxable Municipal Bond ETF
BAB
$921M
$1.58M 0.02%
51,131
+22,040
+76% +$681K
SCS icon
889
Steelcase
SCS
$1.93B
$1.57M 0.02%
159,267
+1,141
+0.7% +$11.3K
EFF
890
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.57M 0.02%
134,531
+9,596
+8% +$112K
EXPD icon
891
Expeditors International
EXPD
$16.8B
$1.56M 0.02%
23,410
-19,792
-46% -$1.32M
SNLN
892
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.56M 0.02%
100,867
-41,416
-29% -$641K
CCEP icon
893
Coca-Cola Europacific Partners
CCEP
$40.8B
$1.56M 0.02%
41,532
-9,647
-19% -$362K
KMF
894
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.56M 0.02%
468,181
-12,847
-3% -$42.8K
BLUE
895
DELISTED
bluebird bio
BLUE
$1.56M 0.02%
2,616
-575
-18% -$342K
HRB icon
896
H&R Block
HRB
$6.93B
$1.56M 0.02%
110,447
-64,159
-37% -$903K
PNI
897
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$1.55M 0.02%
158,908
-7,905
-5% -$77.3K
BFY
898
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.55M 0.02%
119,809
-2,063
-2% -$26.7K
DFP
899
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
$1.55M 0.02%
76,460
+7,204
+10% +$146K
FLG
900
Flagstar Financial, Inc.
FLG
$5.27B
$1.55M 0.02%
54,859
-46,881
-46% -$1.32M
34 35
36
37 38