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
BNS icon
1151
Scotiabank
BNS
$79.9B
$860K 0.01%
21,256
+16,067
+310% +$650K
PRGO icon
1152
Perrigo
PRGO
$3.1B
$857K 0.01%
17,811
-7,118
-29% -$342K
PSEC icon
1153
Prospect Capital
PSEC
$1.29B
$857K 0.01%
201,721
+3,370
+2% +$14.3K
GNL icon
1154
Global Net Lease
GNL
$1.84B
$853K 0.01%
63,835
-13,570
-18% -$181K
ITUB icon
1155
Itaú Unibanco
ITUB
$76.2B
$853K 0.01%
253,713
-29,016
-10% -$97.6K
MOG.A icon
1156
Moog
MOG.A
$6.38B
$853K 0.01%
16,881
+2,182
+15% +$110K
STLD icon
1157
Steel Dynamics
STLD
$19.7B
$853K 0.01%
37,839
-10,732
-22% -$242K
CRI icon
1158
Carter's
CRI
$1.1B
$852K 0.01%
12,962
-4,145
-24% -$272K
AIV
1159
Aimco
AIV
$1.08B
$851K 0.01%
181,590
-341,649
-65% -$1.6M
OMN
1160
DELISTED
OMNOVA Solutions Inc.
OMN
$850K 0.01%
83,814
+11,236
+15% +$114K
SFM icon
1161
Sprouts Farmers Market
SFM
$13.5B
$849K 0.01%
45,654
-11,818
-21% -$220K
TNL icon
1162
Travel + Leisure Co
TNL
$4.11B
$848K 0.01%
39,083
-9,933
-20% -$216K
OSK icon
1163
Oshkosh
OSK
$8.88B
$846K 0.01%
13,152
+648
+5% +$41.7K
PPC icon
1164
Pilgrim's Pride
PPC
$10.5B
$846K 0.01%
46,705
-8,153
-15% -$148K
MTCH icon
1165
Match Group
MTCH
$9.15B
$841K 0.01%
12,739
-3,739
-23% -$247K
JLL icon
1166
Jones Lang LaSalle
JLL
$14.9B
$839K 0.01%
8,308
-436
-5% -$44K
DVN icon
1167
Devon Energy
DVN
$22.4B
$837K 0.01%
121,080
-81,320
-40% -$562K
FCN icon
1168
FTI Consulting
FCN
$5.4B
$831K 0.01%
6,939
-1,144
-14% -$137K
UBER icon
1169
Uber
UBER
$197B
$829K 0.01%
29,689
-13,437
-31% -$375K
RITM icon
1170
Rithm Capital
RITM
$6.65B
$823K 0.01%
164,312
+6,695
+4% +$33.5K
RNP icon
1171
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$823K 0.01%
51,039
+10,900
+27% +$176K
PAG icon
1172
Penske Automotive Group
PAG
$12.2B
$821K 0.01%
29,307
-14,164
-33% -$397K
EMO
1173
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$820K 0.01%
126,193
-3,642
-3% -$23.7K
RQI icon
1174
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$819K 0.01%
90,625
-22,854
-20% -$207K
IHY icon
1175
VanEck International High Yield Bond ETF
IHY
$46.6M
$812K 0.01%
38,235
-27,669
-42% -$588K
45 46
47
48 49