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
OIA icon
1276
Invesco Municipal Income Opportunities Trust
OIA
$287M
$642K 0.01%
93,370
-2,132
-2% -$14.7K
CTR
1277
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$642K 0.01%
93,103
+5,956
+7% +$41.1K
GWPH
1278
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$641K 0.01%
7,326
-1,615
-18% -$141K
NEWT icon
1279
NewtekOne
NEWT
$308M
$633K 0.01%
47,934
+2,938
+7% +$38.8K
TREE icon
1280
LendingTree
TREE
$978M
$632K 0.01%
3,447
+116
+3% +$21.3K
AMRN
1281
Amarin Corp
AMRN
$310M
$629K 0.01%
7,859
-1,815
-19% -$145K
GLO
1282
Clough Global Opportunities Fund
GLO
$243M
$627K 0.01%
87,465
+45,549
+109% +$327K
PH icon
1283
Parker-Hannifin
PH
$97.5B
$627K 0.01%
4,836
-1,608
-25% -$208K
SCHL icon
1284
Scholastic
SCHL
$687M
$627K 0.01%
24,590
-6,799
-22% -$173K
LPLA icon
1285
LPL Financial
LPLA
$27.8B
$626K 0.01%
11,503
-2,299
-17% -$125K
MUB icon
1286
iShares National Muni Bond ETF
MUB
$39.5B
$625K 0.01%
5,529
-4,431
-44% -$501K
GLIBA
1287
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$625K 0.01%
+10,970
New +$625K
GAM
1288
General American Investors Company
GAM
$1.43B
$624K 0.01%
22,756
-884
-4% -$24.2K
MFA
1289
MFA Financial
MFA
$1.05B
$623K 0.01%
100,481
+1,278
+1% +$7.92K
GL icon
1290
Globe Life
GL
$11.5B
$621K 0.01%
8,638
-3,118
-27% -$224K
WRB icon
1291
W.R. Berkley
WRB
$28B
$620K 0.01%
26,710
-6,196
-19% -$144K
MIE
1292
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$619K 0.01%
353,750
-36,601
-9% -$64K
XYL icon
1293
Xylem
XYL
$34.5B
$616K 0.01%
9,463
-2,915
-24% -$190K
MAXR
1294
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$616K 0.01%
57,721
+11,605
+25% +$124K
IPHI
1295
DELISTED
INPHI CORPORATION
IPHI
$616K 0.01%
7,777
-5,003
-39% -$396K
TYG
1296
Tortoise Energy Infrastructure Corp
TYG
$733M
$615K 0.01%
60,097
+272
+0.5% +$2.78K
DISH
1297
DELISTED
DISH Network Corp.
DISH
$615K 0.01%
30,741
-15,449
-33% -$309K
TU icon
1298
Telus
TU
$24.4B
$611K 0.01%
39,034
-27,284
-41% -$427K
BSJK
1299
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$611K 0.01%
26,570
– –
EVR icon
1300
Evercore
EVR
$13.3B
$610K 0.01%
13,238
-14,230
-52% -$656K
50 51
52
53 54