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
MRO
951
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.01%
416,122
-130,314
-24% -$429K
AKAM icon
952
Akamai
AKAM
$11B
$1.37M 0.01%
14,948
-5,085
-25% -$465K
M icon
953
Macy's
M
$4.54B
$1.37M 0.01%
278,275
-62,996
-18% -$309K
IAG icon
954
IAMGOLD
IAG
$6.42B
$1.37M 0.01%
599,378
-93,541
-13% -$213K
DOX icon
955
Amdocs
DOX
$9.35B
$1.36M 0.01%
24,757
-1,045
-4% -$57.4K
IGI
956
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.36M 0.01%
72,447
+1,863
+3% +$34.9K
NBO
957
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.35M 0.01%
116,831
-399
-0.3% -$4.62K
LDP icon
958
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$1.35M 0.01%
65,649
+8,461
+15% +$174K
RHP icon
959
Ryman Hospitality Properties
RHP
$6.31B
$1.34M 0.01%
37,481
+25,236
+206% +$905K
SSYS icon
960
Stratasys
SSYS
$835M
$1.34M 0.01%
84,146
-7,781
-8% -$124K
FRME icon
961
First Merchants
FRME
$2.31B
$1.34M 0.01%
50,456
-6,673
-12% -$177K
ING icon
962
ING
ING
$74.7B
$1.34M 0.01%
259,631
-14,655
-5% -$75.5K
SYF icon
963
Synchrony
SYF
$28B
$1.33M 0.01%
82,796
-114,604
-58% -$1.84M
PAI
964
Western Asset Investment Grade Income Fund
PAI
$122M
$1.33M 0.01%
99,759
+2,976
+3% +$39.7K
NLSN
965
DELISTED
Nielsen Holdings plc
NLSN
$1.33M 0.01%
105,754
-21,039
-17% -$264K
AIF
966
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.33M 0.01%
117,013
+930
+0.8% +$10.5K
EPD icon
967
Enterprise Products Partners
EPD
$68.8B
$1.32M 0.01%
92,284
+12,608
+16% +$180K
BSE
968
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.32M 0.01%
105,618
-2,954
-3% -$36.9K
CDE icon
969
Coeur Mining
CDE
$9.98B
$1.32M 0.01%
410,965
-3,883
-0.9% -$12.5K
LM
970
DELISTED
Legg Mason, Inc.
LM
$1.32M 0.01%
26,927
+8,374
+45% +$409K
ETFC
971
DELISTED
E*Trade Financial Corporation
ETFC
$1.31M 0.01%
38,295
-4,070
-10% -$140K
BTI icon
972
British American Tobacco
BTI
$123B
$1.31M 0.01%
38,412
-18,856
-33% -$645K
FSK icon
973
FS KKR Capital
FSK
$4.91B
$1.31M 0.01%
109,379
-12,291
-10% -$148K
ADSW
974
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.31M 0.01%
39,994
+11,874
+42% +$390K
PEN icon
975
Penumbra
PEN
$10.6B
$1.31M 0.01%
8,111
+562
+7% +$90.6K
37 38
39
40 41