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
CUK icon
1676
Carnival PLC
CUK
$37.5B
$191K ﹤0.01%
15,970
-2,686
-14% -$32.1K
JEF icon
1677
Jefferies Financial Group
JEF
$13.5B
$190K ﹤0.01%
14,534
-9,284
-39% -$121K
NIM icon
1678
Nuveen Select Maturities Municipal Fund
NIM
$116M
$190K ﹤0.01%
+19,405
New +$190K
NXDT
1679
NexPoint Diversified Real Estate Trust
NXDT
$176M
$190K ﹤0.01%
22,963
+336
+1% +$2.78K
BPMP
1680
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$189K ﹤0.01%
20,265
+9,906
+96% +$92.4K
NWS icon
1681
News Corp Class B
NWS
$17.8B
$188K ﹤0.01%
20,926
-10,044
-32% -$90.2K
JDD
1682
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$187K ﹤0.01%
26,634
-689
-3% -$4.84K
IVR icon
1683
Invesco Mortgage Capital
IVR
$515M
$183K ﹤0.01%
5,369
+1,437
+37% +$49K
BSD
1684
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$183K ﹤0.01%
+14,272
New +$183K
CIT
1685
DELISTED
CIT Group Inc.
CIT
$183K ﹤0.01%
10,593
+1,692
+19% +$29.2K
CNQ icon
1686
Canadian Natural Resources
CNQ
$64.9B
$181K ﹤0.01%
27,234
+49
+0.2% +$326
BCX icon
1687
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$180K ﹤0.01%
35,647
-871
-2% -$4.4K
CLF icon
1688
Cleveland-Cliffs
CLF
$5.62B
$179K ﹤0.01%
45,332
-11,847
-21% -$46.8K
TX icon
1689
Ternium
TX
$6.69B
$179K ﹤0.01%
15,066
-18,581
-55% -$221K
MCFT icon
1690
MasterCraft Boat Holdings
MCFT
$366M
$176K ﹤0.01%
24,144
-2,279
-9% -$16.6K
MNDT
1691
DELISTED
Mandiant, Inc. Common Stock
MNDT
$176K ﹤0.01%
16,597
-819
-5% -$8.69K
SC
1692
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$176K ﹤0.01%
12,644
-6,327
-33% -$88.1K
UNIT
1693
Uniti Group
UNIT
$1.69B
$174K ﹤0.01%
28,872
+2,652
+10% +$16K
CXP
1694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$173K ﹤0.01%
13,829
-979
-7% -$12.2K
HOPE icon
1695
Hope Bancorp
HOPE
$1.41B
$170K ﹤0.01%
20,676
+5,948
+40% +$48.9K
FULT icon
1696
Fulton Financial
FULT
$3.51B
$169K ﹤0.01%
14,677
+3,630
+33% +$41.8K
TPCO
1697
DELISTED
Tribune Publishing Company Common Stock
TPCO
$169K ﹤0.01%
20,898
-2,254
-10% -$18.2K
UAA icon
1698
Under Armour
UAA
$2.14B
$168K ﹤0.01%
18,233
-4,350
-19% -$40.1K
HOMB icon
1699
Home BancShares
HOMB
$5.82B
$167K ﹤0.01%
13,898
+3,437
+33% +$41.3K
AWP
1700
abrdn Global Premier Properties Fund
AWP
$347M
$166K ﹤0.01%
39,228
+18,116
+86% +$76.7K
66 67
68
69 70