GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.22B
Cap. Flow %
9.53%
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$145M
3
AAPL icon
Apple
AAPL
$77.7M
4
AMZN icon
Amazon
AMZN
$74.8M
5
MSFT icon
Microsoft
MSFT
$71.3M

Top Sells

1
CNO icon
CNO Financial Group
CNO
$21.7M
2
GEN icon
Gen Digital
GEN
$10.9M
3
RTN
Raytheon Company
RTN
$10.2M
4
AES icon
AES
AES
$9.74M
5
RGA icon
Reinsurance Group of America
RGA
$9.08M

Sector Composition

1 Technology 16.86%
2 Healthcare 10.18%
3 Financials 7.84%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
126
Estee Lauder
EL
$32.1B
$19.3M 0.15%
102,359
-19,483
-16% -$3.68M
CB icon
127
Chubb
CB
$111B
$19.1M 0.15%
150,943
-13,270
-8% -$1.68M
SO icon
128
Southern Company
SO
$101B
$19.1M 0.15%
367,418
-11,998
-3% -$622K
CVS icon
129
CVS Health
CVS
$93.6B
$19M 0.15%
292,748
+45,241
+18% +$2.94M
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$18.9M 0.15%
615,088
-34,043
-5% -$1.05M
CMBS icon
131
iShares CMBS ETF
CMBS
$466M
$18.2M 0.14%
331,527
+6,128
+2% +$337K
ADP icon
132
Automatic Data Processing
ADP
$120B
$18.2M 0.14%
122,230
+20,178
+20% +$3M
ICE icon
133
Intercontinental Exchange
ICE
$99.8B
$18.1M 0.14%
197,770
-14,704
-7% -$1.35M
AON icon
134
Aon
AON
$79.9B
$17.9M 0.14%
92,858
+22,070
+31% +$4.25M
TROW icon
135
T Rowe Price
TROW
$23.8B
$17.7M 0.14%
143,197
-19,582
-12% -$2.42M
FI icon
136
Fiserv
FI
$73.4B
$17.7M 0.14%
180,966
+50,573
+39% +$4.94M
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
$17.6M 0.14%
299,947
+106,764
+55% +$6.28M
NEM icon
138
Newmont
NEM
$83.7B
$17.6M 0.14%
285,693
+33,074
+13% +$2.04M
SAFE
139
DELISTED
Safehold Inc.
SAFE
$17.3M 0.13%
301,754
+69,780
+30% +$4.01M
NBB icon
140
Nuveen Taxable Municipal Income Fund
NBB
$473M
$17.3M 0.13%
807,331
+3,921
+0.5% +$84.2K
SUI icon
141
Sun Communities
SUI
$16.2B
$17.2M 0.13%
127,060
-19,742
-13% -$2.68M
BTZ icon
142
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$17M 0.13%
1,291,583
+169,565
+15% +$2.24M
DHI icon
143
D.R. Horton
DHI
$54.2B
$17M 0.13%
306,469
+61,770
+25% +$3.43M
PPL icon
144
PPL Corp
PPL
$26.6B
$17M 0.13%
657,167
-6,682
-1% -$173K
VKQ icon
145
Invesco Municipal Trust
VKQ
$511M
$16.8M 0.13%
1,432,370
+263,374
+23% +$3.1M
CTSH icon
146
Cognizant
CTSH
$35.1B
$16.8M 0.13%
295,172
+72,345
+32% +$4.11M
KLAC icon
147
KLA
KLAC
$119B
$16.6M 0.13%
85,147
-1,882
-2% -$366K
VGM icon
148
Invesco Trust Investment Grade Municipals
VGM
$527M
$16.5M 0.13%
1,372,527
+276,545
+25% +$3.33M
KHC icon
149
Kraft Heinz
KHC
$32.3B
$16.4M 0.13%
515,198
+100,156
+24% +$3.19M
ADSK icon
150
Autodesk
ADSK
$69.5B
$16.4M 0.13%
68,606
+16,704
+32% +$4M
4 5
6
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