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
VGR
1076
DELISTED
Vector Group Ltd.
VGR
$1.02M 0.01%
152,907
-31,295
-17% -$209K
E icon
1077
ENI
E
$52.6B
$1.02M 0.01%
51,541
+1,725
+3% +$34.2K
NJR icon
1078
New Jersey Resources
NJR
$4.76B
$1.02M 0.01%
30,049
-10,635
-26% -$361K
MPLX icon
1079
MPLX
MPLX
$51.8B
$1.02M 0.01%
87,776
+2,039
+2% +$23.7K
BYND icon
1080
Beyond Meat
BYND
$199M
$1.02M 0.01%
15,237
-2,619
-15% -$174K
CVA
1081
DELISTED
Covanta Holding Corporation
CVA
$1.02M 0.01%
118,767
-38,305
-24% -$327K
HYI
1082
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.01M 0.01%
82,166
+16,556
+25% +$204K
HXL icon
1083
Hexcel
HXL
$4.93B
$1.01M 0.01%
27,346
+8,104
+42% +$299K
SNP
1084
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.01M 0.01%
20,695
-4,110
-17% -$200K
IRT icon
1085
Independence Realty Trust
IRT
$4.14B
$1M 0.01%
112,008
-10,685
-9% -$95.5K
RNR icon
1086
RenaissanceRe
RNR
$11.2B
$999K 0.01%
6,691
+927
+16% +$138K
CXO
1087
DELISTED
CONCHO RESOURCES INC.
CXO
$997K 0.01%
23,251
-10,641
-31% -$456K
BUD icon
1088
AB InBev
BUD
$115B
$996K 0.01%
22,573
-5,557
-20% -$245K
AM icon
1089
Antero Midstream
AM
$8.85B
$995K 0.01%
473,725
+312,228
+193% +$656K
WYNN icon
1090
Wynn Resorts
WYNN
$12.8B
$994K 0.01%
16,506
-4,953
-23% -$298K
HTY
1091
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$990K 0.01%
197,695
+5,916
+3% +$29.6K
CCK icon
1092
Crown Holdings
CCK
$11B
$987K 0.01%
17,016
-2,005
-11% -$116K
VALE icon
1093
Vale
VALE
$45.4B
$987K 0.01%
119,037
-26,518
-18% -$220K
TGE
1094
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$987K 0.01%
59,984
+6,797
+13% +$112K
TPZ
1095
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$986K 0.01%
141,146
-690
-0.5% -$4.82K
AZPN
1096
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$985K 0.01%
10,361
+866
+9% +$82.3K
SPXX icon
1097
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$983K 0.01%
84,853
+38,873
+85% +$450K
TT icon
1098
Trane Technologies
TT
$92.3B
$983K 0.01%
11,905
-13,073
-52% -$1.08M
HEP
1099
DELISTED
Holly Energy Partners, L.P.
HEP
$977K 0.01%
69,627
+2,586
+4% +$36.3K
NHI icon
1100
National Health Investors
NHI
$3.71B
$974K 0.01%
19,661
+2,936
+18% +$145K
42 43
44
45 46