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
AXON icon
1051
Axon Enterprise
AXON
$58.7B
$1.09M 0.01%
15,379
+462
+3% +$32.7K
HL icon
1052
Hecla Mining
HL
$7.47B
$1.09M 0.01%
598,023
-112,505
-16% -$205K
STIP icon
1053
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.09M 0.01%
+10,859
New +$1.09M
MTZ icon
1054
MasTec
MTZ
$15B
$1.07M 0.01%
32,693
+13,955
+74% +$457K
OBDC icon
1055
Blue Owl Capital
OBDC
$7.29B
$1.07M 0.01%
92,715
+52,853
+133% +$610K
UMC icon
1056
United Microelectronic
UMC
$17B
$1.07M 0.01%
492,308
+22,065
+5% +$47.9K
FOX icon
1057
Fox Class B
FOX
$25.3B
$1.06M 0.01%
46,424
-15,785
-25% -$361K
CTLT
1058
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.01%
20,311
-1,678
-8% -$87.2K
SAND icon
1059
Sandstorm Gold
SAND
$3.44B
$1.05M 0.01%
210,395
-38,909
-16% -$195K
AXE
1060
DELISTED
Anixter International Inc
AXE
$1.05M 0.01%
11,993
+1,913
+19% +$168K
HYB
1061
DELISTED
New America High Income Fund, Inc.
HYB
$1.05M 0.01%
151,045
+2,360
+2% +$16.4K
SAFM
1062
DELISTED
Sanderson Farms Inc
SAFM
$1.05M 0.01%
8,484
-994
-10% -$123K
ALV icon
1063
Autoliv
ALV
$9.63B
$1.04M 0.01%
22,671
-2,219
-9% -$102K
UMBF icon
1064
UMB Financial
UMBF
$9.24B
$1.04M 0.01%
22,489
+1,233
+6% +$57.2K
SMM
1065
DELISTED
Salient Midstream & MLP Fund
SMM
$1.04M 0.01%
299,420
+30,254
+11% +$105K
HSIC icon
1066
Henry Schein
HSIC
$8.43B
$1.04M 0.01%
20,612
-6,511
-24% -$329K
XRX icon
1067
Xerox
XRX
$466M
$1.04M 0.01%
54,932
-47,448
-46% -$898K
MFIC icon
1068
MidCap Financial Investment
MFIC
$1.17B
$1.04M 0.01%
153,886
+974
+0.6% +$6.58K
NWE icon
1069
NorthWestern Energy
NWE
$3.47B
$1.04M 0.01%
17,326
-7,885
-31% -$472K
ORAN
1070
DELISTED
Orange
ORAN
$1.04M 0.01%
85,753
+27,497
+47% +$332K
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.03M 0.01%
47,763
-3,144
-6% -$68.1K
HI icon
1072
Hillenbrand
HI
$1.81B
$1.03M 0.01%
53,914
-957
-2% -$18.3K
EG icon
1073
Everest Group
EG
$14.3B
$1.02M 0.01%
5,320
-1,905
-26% -$367K
MMU
1074
Western Asset Managed Municipals Fund
MMU
$564M
$1.02M 0.01%
85,545
+29,253
+52% +$350K
TPVG icon
1075
TriplePoint Venture Growth BDC
TPVG
$271M
$1.02M 0.01%
178,164
+4,053
+2% +$23.3K
41 42
43
44 45