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
VTLE icon
1826
Vital Energy
VTLE
$606M
$15K ﹤0.01%
1,956
-1,893
-49% -$14.5K
HPR
1827
DELISTED
HighPoint Resources Corporation
HPR
$15K ﹤0.01%
1,570
-1,520
-49% -$14.5K
JCP
1828
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
38,117
-36,900
-49% -$13.6K
NE
1829
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
41,818
-40,482
-49% -$10.6K
CBL
1830
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
37,836
-36,631
-49% -$7.75K
VAL
1831
DELISTED
Valaris plc Class A Ordinary Share
VAL
$8K ﹤0.01%
17,210
-16,660
-49% -$7.74K
HCR
1832
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
11,777
-126
-1% -$32
WAIR
1833
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-91,248
Closed -$1.01M
MDCO
1834
DELISTED
Medicines Co
MDCO
– –
-58,798
Closed -$4.99M
WPG
1835
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,070
Closed -$330K
IBTX
1836
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,215
Closed -$455K
REGI
1837
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,541
Closed -$365K
GRA
1838
DELISTED
W.R. Grace & Co.
GRA
– –
-5,220
Closed -$365K
WLH
1839
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,864
Closed -$217K
CHA
1840
DELISTED
China Telecom Corporation, LTD
CHA
– –
-6,185
Closed -$255K
AAN.A
1841
DELISTED
AARON'S INC CL-A
AAN.A
– –
-9,685
Closed -$553K
YUMC icon
1842
Yum China
YUMC
$16.2B
– –
-6,254
Closed -$300K
PEB icon
1843
Pebblebrook Hotel Trust
PEB
$1.36B
– –
-176,507
Closed -$4.73M
PENN icon
1844
PENN Entertainment
PENN
$2.93B
– –
-16,563
Closed -$423K
PFBC icon
1845
Preferred Bank
PFBC
$1.17B
– –
-18,870
Closed -$1.13M
PGRE
1846
Paramount Group
PGRE
$1.6B
– –
-315,269
Closed -$4.39M
PINC icon
1847
Premier
PINC
$2.24B
– –
-150,184
Closed -$5.69M
PNTG icon
1848
Pennant Group
PNTG
$858M
– –
-7,669
Closed -$254K
PPBI
1849
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,249
Closed -$204K
PSK icon
1850
SPDR ICE Preferred Securities ETF
PSK
$827M
– –
-21,206
Closed -$933K
72 73
74
75 76