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
BABA icon
1001
Alibaba
BABA
$369B
$1.23M 0.01%
6,302
-9,502
-60% -$1.85M
EGO icon
1002
Eldorado Gold
EGO
$5.72B
$1.23M 0.01%
198,642
-36,750
-16% -$227K
IAE
1003
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$1.23M 0.01%
188,226
-25,569
-12% -$167K
JPS
1004
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.22M 0.01%
168,465
+21,919
+15% +$159K
MUI
1005
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.22M 0.01%
93,494
-24,705
-21% -$323K
SNY icon
1006
Sanofi
SNY
$115B
$1.22M 0.01%
27,906
+2,919
+12% +$128K
FTS icon
1007
Fortis
FTS
$24.8B
$1.22M 0.01%
31,870
-11,773
-27% -$450K
CM icon
1008
Canadian Imperial Bank of Commerce
CM
$73.6B
$1.21M 0.01%
41,658
+9,544
+30% +$277K
CEO
1009
DELISTED
CNOOC Limited
CEO
$1.21M 0.01%
11,665
-1,228
-10% -$127K
SNV icon
1010
Synovus
SNV
$7.22B
$1.21M 0.01%
68,621
+22,639
+49% +$398K
BWXT icon
1011
BWX Technologies
BWXT
$15.4B
$1.2M 0.01%
24,685
+2,429
+11% +$118K
VCIT icon
1012
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.2M 0.01%
13,777
-53
-0.4% -$4.62K
JTD
1013
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.19M 0.01%
105,940
+3,817
+4% +$42.9K
TWTR
1014
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.01%
48,418
-18,969
-28% -$466K
AGNC icon
1015
AGNC Investment
AGNC
$10.8B
$1.18M 0.01%
111,408
-302,358
-73% -$3.2M
HUBB icon
1016
Hubbell
HUBB
$23.6B
$1.18M 0.01%
10,270
-46
-0.4% -$5.28K
CTRE icon
1017
CareTrust REIT
CTRE
$7.64B
$1.18M 0.01%
79,440
-76,716
-49% -$1.13M
CNXM
1018
DELISTED
CNX Midstream Partners LP
CNXM
$1.17M 0.01%
144,554
+4,319
+3% +$35K
WCN icon
1019
Waste Connections
WCN
$45.2B
$1.17M 0.01%
15,044
-1,409
-9% -$109K
HMY icon
1020
Harmony Gold Mining
HMY
$9.33B
$1.16M 0.01%
533,111
-98,609
-16% -$215K
AME icon
1021
Ametek
AME
$44.1B
$1.16M 0.01%
16,106
-7,730
-32% -$557K
AZO icon
1022
AutoZone
AZO
$72.7B
$1.16M 0.01%
1,370
-3,349
-71% -$2.84M
PMO
1023
Putnam Municipal Opportunities Trust
PMO
$290M
$1.16M 0.01%
97,075
-30,816
-24% -$368K
BGR icon
1024
BlackRock Energy and Resources Trust
BGR
$347M
$1.15M 0.01%
183,167
+526
+0.3% +$3.31K
RELX icon
1025
RELX
RELX
$85.1B
$1.15M 0.01%
53,877
-8,435
-14% -$181K
39 40
41
42 43