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
PK icon
901
Park Hotels & Resorts
PK
$2.39B
$1.54M 0.02%
195,121
-221,231
-53% -$1.75M
BBY icon
902
Best Buy
BBY
$15.9B
$1.54M 0.02%
27,001
-8,567
-24% -$488K
RACE icon
903
Ferrari
RACE
$85.1B
$1.54M 0.02%
10,074
-679
-6% -$104K
DISCA
904
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.53M 0.02%
78,826
-119,795
-60% -$2.33M
CUBE icon
905
CubeSmart
CUBE
$9.39B
$1.53M 0.02%
57,100
+4,671
+9% +$125K
PGF icon
906
Invesco Financial Preferred ETF
PGF
$814M
$1.52M 0.02%
89,713
+1,502
+2% +$25.4K
AIG icon
907
American International
AIG
$43.7B
$1.51M 0.02%
62,417
-23,786
-28% -$577K
KEM
908
DELISTED
KEMET Corporation
KEM
$1.51M 0.02%
62,558
+37,265
+147% +$901K
MGPI icon
909
MGP Ingredients
MGPI
$596M
$1.51M 0.02%
+56,066
New +$1.51M
SHO icon
910
Sunstone Hotel Investors
SHO
$1.85B
$1.51M 0.02%
173,054
+49,107
+40% +$428K
WSBC icon
911
WesBanco
WSBC
$3.03B
$1.51M 0.02%
63,573
-7,493
-11% -$178K
GAP
912
The Gap, Inc.
GAP
$8.5B
$1.5M 0.02%
213,550
-55,619
-21% -$391K
PGX icon
913
Invesco Preferred ETF
PGX
$3.99B
$1.49M 0.02%
113,264
+1,647
+1% +$21.7K
URI icon
914
United Rentals
URI
$60.4B
$1.49M 0.02%
14,489
-7,226
-33% -$744K
BKT icon
915
BlackRock Income Trust
BKT
$287M
$1.49M 0.02%
86,250
+5,611
+7% +$96.9K
DUC
916
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.49M 0.02%
177,950
+9,192
+5% +$76.9K
ATGE icon
917
Adtalem Global Education
ATGE
$4.94B
$1.49M 0.02%
+55,484
New +$1.49M
HES
918
DELISTED
Hess
HES
$1.47M 0.01%
44,217
-23,183
-34% -$772K
AG icon
919
First Majestic Silver
AG
$5.15B
$1.47M 0.01%
236,698
-34,651
-13% -$215K
CMG icon
920
Chipotle Mexican Grill
CMG
$51.8B
$1.46M 0.01%
111,800
-67,500
-38% -$884K
BWG
921
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$1.46M 0.01%
138,398
-11,594
-8% -$122K
SABR icon
922
Sabre
SABR
$738M
$1.46M 0.01%
245,993
+60,349
+33% +$358K
TEL icon
923
TE Connectivity
TEL
$62B
$1.45M 0.01%
23,092
-12,205
-35% -$768K
LECO icon
924
Lincoln Electric
LECO
$13.2B
$1.45M 0.01%
20,953
-11,595
-36% -$800K
DRE
925
DELISTED
Duke Realty Corp.
DRE
$1.45M 0.01%
44,636
+2,884
+7% +$93.4K
35 36
37
38 39