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
MDU icon
151
MDU Resources
MDU
$3.31B
$13.1M 0.13%
1,607,110
+76,207
+5% +$623K
BTZ icon
152
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$13.1M 0.13%
1,122,018
+898,359
+402% +$10.5M
INCY icon
153
Incyte
INCY
$16.9B
$13M 0.13%
176,879
-52,011
-23% -$3.81M
C icon
154
Citigroup
C
$176B
$12.8M 0.13%
304,169
-5,312
-2% -$224K
D icon
155
Dominion Energy
D
$49.7B
$12.8M 0.13%
177,099
-54,494
-24% -$3.93M
POR icon
156
Portland General Electric
POR
$4.69B
$12.7M 0.13%
264,418
-33,565
-11% -$1.61M
KLAC icon
157
KLA
KLAC
$119B
$12.5M 0.13%
87,029
-1,438
-2% -$207K
EHC icon
158
Encompass Health
EHC
$12.6B
$12.5M 0.13%
245,253
-5,035
-2% -$256K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.5M 0.13%
143,988
+5,428
+4% +$470K
BG icon
160
Bunge Global
BG
$16.9B
$12.5M 0.13%
303,594
-10,609
-3% -$435K
FI icon
161
Fiserv
FI
$73.4B
$12.4M 0.12%
130,393
-65,921
-34% -$6.26M
VOYA icon
162
Voya Financial
VOYA
$7.38B
$12.4M 0.12%
305,189
-7,036
-2% -$285K
STX icon
163
Seagate
STX
$40B
$12.4M 0.12%
253,546
+2,351
+0.9% +$115K
CME icon
164
CME Group
CME
$94.4B
$12.3M 0.12%
70,885
-6,253
-8% -$1.08M
MKC icon
165
McCormick & Company Non-Voting
MKC
$19B
$12.2M 0.12%
173,294
-45,192
-21% -$3.19M
SJM icon
166
J.M. Smucker
SJM
$12B
$12.2M 0.12%
110,070
-28,586
-21% -$3.17M
NUE icon
167
Nucor
NUE
$33.8B
$12.1M 0.12%
336,694
+17,360
+5% +$625K
GLD icon
168
SPDR Gold Trust
GLD
$112B
$12.1M 0.12%
81,656
+5,692
+7% +$843K
NIE
169
Virtus Equity & Convertible Income Fund
NIE
$689M
$12.1M 0.12%
648,855
+6,454
+1% +$120K
USB icon
170
US Bancorp
USB
$75.9B
$11.9M 0.12%
345,727
-59,506
-15% -$2.05M
MVF icon
171
BlackRock MuniVest Fund
MVF
$376M
$11.7M 0.12%
1,447,760
+51,644
+4% +$418K
AON icon
172
Aon
AON
$79.9B
$11.7M 0.12%
70,788
-5,967
-8% -$985K
PEG icon
173
Public Service Enterprise Group
PEG
$40.5B
$11.6M 0.12%
259,006
-12,331
-5% -$554K
PSA icon
174
Public Storage
PSA
$52.2B
$11.5M 0.12%
58,132
-2,042
-3% -$406K
NEM icon
175
Newmont
NEM
$83.7B
$11.4M 0.12%
252,619
-50,779
-17% -$2.3M
5 6
7
8 9