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
ALSN icon
1226
Allison Transmission
ALSN
$7.57B
$730K 0.01%
22,358
-84,362
-79% -$2.75M
SIX
1227
DELISTED
Six Flags Entertainment Corp.
SIX
$730K 0.01%
58,211
-4,342
-7% -$54.5K
MMD
1228
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$726K 0.01%
37,758
-2,686
-7% -$51.6K
EC icon
1229
Ecopetrol
EC
$19B
$724K 0.01%
76,103
+17,336
+29% +$165K
WY icon
1230
Weyerhaeuser
WY
$18.6B
$724K 0.01%
42,694
-224,555
-84% -$3.81M
XHR
1231
Xenia Hotels & Resorts
XHR
$1.41B
$723K 0.01%
+70,241
New +$723K
VEEV icon
1232
Veeva Systems
VEEV
$45.8B
$722K 0.01%
4,620
-4,525
-49% -$707K
ETRN
1233
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$722K 0.01%
143,531
+39,049
+37% +$196K
LII icon
1234
Lennox International
LII
$19.9B
$721K 0.01%
3,968
-710
-15% -$129K
PCG icon
1235
PG&E
PCG
$34.6B
$718K 0.01%
79,859
-49,371
-38% -$444K
PII icon
1236
Polaris
PII
$3.37B
$718K 0.01%
14,895
-818
-5% -$39.4K
CPK icon
1237
Chesapeake Utilities
CPK
$2.95B
$716K 0.01%
8,351
-533
-6% -$45.7K
SHOP icon
1238
Shopify
SHOP
$188B
$714K 0.01%
17,120
-7,080
-29% -$295K
ENR icon
1239
Energizer
ENR
$1.99B
$712K 0.01%
23,522
-3,405
-13% -$103K
PXD
1240
DELISTED
Pioneer Natural Resource Co.
PXD
$712K 0.01%
10,152
-8,816
-46% -$618K
RRX icon
1241
Regal Rexnord
RRX
$9.62B
$707K 0.01%
11,230
-14,558
-56% -$917K
CEM
1242
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$707K 0.01%
77,272
-2,753
-3% -$25.2K
XRAY icon
1243
Dentsply Sirona
XRAY
$2.78B
$705K 0.01%
18,167
-5,805
-24% -$225K
FIZZ icon
1244
National Beverage
FIZZ
$3.78B
$704K 0.01%
33,034
-6,658
-17% -$142K
OGS icon
1245
ONE Gas
OGS
$4.56B
$704K 0.01%
8,424
-6,997
-45% -$585K
GOOD
1246
Gladstone Commercial Corp
GOOD
$610M
$703K 0.01%
48,940
+2,510
+5% +$36.1K
MAIN icon
1247
Main Street Capital
MAIN
$6.01B
$703K 0.01%
34,262
+202
+0.6% +$4.15K
CXW icon
1248
CoreCivic
CXW
$2.29B
$702K 0.01%
62,844
-845
-1% -$9.44K
NOV icon
1249
NOV
NOV
$4.94B
$699K 0.01%
71,078
-12,629
-15% -$124K
CATY icon
1250
Cathay General Bancorp
CATY
$3.4B
$698K 0.01%
30,428
-848
-3% -$19.5K
48 49
50
51 52