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
PBA icon
1126
Pembina Pipeline
PBA
$22.5B
$919K 0.01%
49,195
-10,324
-17% -$193K
HWM icon
1127
Howmet Aerospace
HWM
$74.3B
$908K 0.01%
73,724
+35,193
+91% +$433K
WEX icon
1128
WEX
WEX
$5.81B
$907K 0.01%
8,670
+378
+5% +$39.5K
MANH icon
1129
Manhattan Associates
MANH
$12.8B
$906K 0.01%
18,187
+259
+1% +$12.9K
CAL icon
1130
Caleres
CAL
$527M
$905K 0.01%
174,001
-8,600
-5% -$44.7K
FSM icon
1131
Fortuna Silver Mines
FSM
$2.59B
$899K 0.01%
389,140
-55,467
-12% -$128K
JWN
1132
DELISTED
Nordstrom
JWN
$897K 0.01%
58,413
-14,014
-19% -$215K
CF icon
1133
CF Industries
CF
$14.1B
$895K 0.01%
32,908
-1,439
-4% -$39.1K
KB icon
1134
KB Financial Group
KB
$30.8B
$895K 0.01%
32,915
+5,909
+22% +$161K
COO icon
1135
Cooper Companies
COO
$13.5B
$894K 0.01%
12,968
-5,352
-29% -$369K
HAL icon
1136
Halliburton
HAL
$19.3B
$892K 0.01%
130,193
-55,543
-30% -$381K
TLK icon
1137
Telkom Indonesia
TLK
$19B
$892K 0.01%
46,294
-2,925
-6% -$56.4K
HAIN icon
1138
Hain Celestial
HAIN
$176M
$890K 0.01%
34,258
-6,095
-15% -$158K
EPRT icon
1139
Essential Properties Realty Trust
EPRT
$5.88B
$879K 0.01%
67,349
-7,469
-10% -$97.5K
SA
1140
Seabridge Gold
SA
$1.8B
$876K 0.01%
93,739
-17,326
-16% -$162K
WSO icon
1141
Watsco
WSO
$15.8B
$875K 0.01%
5,538
+412
+8% +$65.1K
TOL icon
1142
Toll Brothers
TOL
$13.8B
$874K 0.01%
45,396
+10,332
+29% +$199K
EXD
1143
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$873K 0.01%
114,100
+52,269
+85% +$400K
LTC
1144
LTC Properties
LTC
$1.68B
$870K 0.01%
28,152
+5,176
+23% +$160K
ABMD
1145
DELISTED
Abiomed Inc
ABMD
$870K 0.01%
5,990
-1,728
-22% -$251K
SIVB
1146
DELISTED
SVB Financial Group
SIVB
$866K 0.01%
5,729
-404
-7% -$61.1K
ISBC
1147
DELISTED
Investors Bancorp, Inc.
ISBC
$865K 0.01%
108,253
-2,101
-2% -$16.8K
ENPH icon
1148
Enphase Energy
ENPH
$4.88B
$864K 0.01%
26,768
-16,906
-39% -$546K
NATI
1149
DELISTED
National Instruments Corp
NATI
$863K 0.01%
26,083
+6,565
+34% +$217K
SR icon
1150
Spire
SR
$4.5B
$862K 0.01%
11,573
-5,688
-33% -$424K
44 45
46
47 48