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
GHY
1101
PGIM Global High Yield Fund
GHY
$547M
$969K 0.01%
87,692
+20,206
+30% +$223K
GWRE icon
1102
Guidewire Software
GWRE
$21.3B
$968K 0.01%
12,199
+10,209
+513% +$810K
ASX icon
1103
ASE Group
ASX
$24.2B
$967K 0.01%
258,519
-89,320
-26% -$334K
AZN icon
1104
AstraZeneca
AZN
$251B
$965K 0.01%
21,626
-4,062
-16% -$181K
GEO icon
1105
The GEO Group
GEO
$3.26B
$963K 0.01%
79,203
+18,472
+30% +$225K
MYF
1106
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$963K 0.01%
72,466
+18,447
+34% +$245K
MSM icon
1107
MSC Industrial Direct
MSM
$5.1B
$962K 0.01%
17,503
+3,933
+29% +$216K
SMG icon
1108
ScottsMiracle-Gro
SMG
$3.5B
$962K 0.01%
9,390
-321
-3% -$32.9K
NAVI icon
1109
Navient
NAVI
$1.29B
$958K 0.01%
126,362
-12,372
-9% -$93.8K
IPGP icon
1110
IPG Photonics
IPGP
$3.44B
$953K 0.01%
8,642
-985
-10% -$109K
KW icon
1111
Kennedy-Wilson Holdings
KW
$1.23B
$949K 0.01%
70,771
+7,540
+12% +$101K
MDC
1112
DELISTED
M.D.C. Holdings, Inc.
MDC
$949K 0.01%
44,196
-10,791
-20% -$232K
BCSF icon
1113
Bain Capital Specialty
BCSF
$1B
$946K 0.01%
104,004
+18,662
+22% +$170K
CIG icon
1114
CEMIG Preferred Shares
CIG
$5.81B
$944K 0.01%
1,089,871
-36,085
-3% -$31.3K
ILPT
1115
Industrial Logistics Properties Trust
ILPT
$415M
$944K 0.01%
53,836
-959
-2% -$16.8K
MOS icon
1116
The Mosaic Company
MOS
$10.6B
$943K 0.01%
87,185
-38,887
-31% -$421K
ENIC icon
1117
Enel Chile
ENIC
$5.02B
$941K 0.01%
283,306
+116,722
+70% +$388K
CTBI icon
1118
Community Trust Bancorp
CTBI
$1.04B
$937K 0.01%
29,463
-2,082
-7% -$66.2K
WIP icon
1119
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$935K 0.01%
19,156
-603
-3% -$29.4K
MAG
1120
DELISTED
MAG Silver
MAG
$930K 0.01%
121,085
-22,401
-16% -$172K
WRI
1121
DELISTED
Weingarten Realty Investors
WRI
$929K 0.01%
64,435
-30,716
-32% -$443K
KSM
1122
DELISTED
DWS Strategic Municipal Income Trust
KSM
$926K 0.01%
89,704
+784
+0.9% +$8.09K
SAIC icon
1123
Saic
SAIC
$4.75B
$921K 0.01%
12,338
+1,713
+16% +$128K
ESE icon
1124
ESCO Technologies
ESE
$5.3B
$920K 0.01%
12,128
-1,380
-10% -$105K
INFY icon
1125
Infosys
INFY
$70.8B
$920K 0.01%
112,032
-23,916
-18% -$196K
43 44
45
46 47