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
WBS icon
1901
Webster Financial
WBS
$10.3B
– –
-4,824
Closed -$257K
WD icon
1902
Walker & Dunlop
WD
$2.94B
– –
-4,020
Closed -$260K
WGO icon
1903
Winnebago Industries
WGO
$1.02B
– –
-7,190
Closed -$381K
WING icon
1904
Wingstop
WING
$8.51B
– –
-4,718
Closed -$407K
WIX icon
1905
WIX.com
WIX
$8.52B
– –
-1,684
Closed -$206K
WKC icon
1906
World Kinect Corp
WKC
$1.47B
– –
-49,802
Closed -$2.16M
WLY icon
1907
John Wiley & Sons Class A
WLY
$2.2B
– –
-27,378
Closed -$1.33M
WPP icon
1908
WPP
WPP
$5.87B
– –
-8,818
Closed -$620K
XPO icon
1909
XPO
XPO
$15.6B
– –
-23,837
Closed -$657K
ZEUS icon
1910
Olympic Steel
ZEUS
$373M
– –
-16,411
Closed -$294K
ZTO icon
1911
ZTO Express
ZTO
$15.1B
– –
-11,182
Closed -$261K
ZUMZ icon
1912
Zumiez
ZUMZ
$364M
– –
-6,000
Closed -$207K
ARQ icon
1913
Arq
ARQ
$310M
– –
-20,365
Closed -$214K
PRKS icon
1914
United Parks & Resorts
PRKS
$2.9B
– –
-6,781
Closed -$215K
INVX
1915
Innovex International, Inc.
INVX
$1.14B
– –
-5,774
Closed -$271K
CUTR
1916
DELISTED
Cutera, Inc.
CUTR
– –
-5,900
Closed -$211K
SUM
1917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,635
Closed -$273K
BIG
1918
DELISTED
Big Lots, Inc.
BIG
– –
-8,141
Closed -$234K
CONN
1919
DELISTED
Conn's Inc.
CONN
– –
-16,406
Closed -$203K
LBAI
1920
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-49,936
Closed -$868K
AYX
1921
DELISTED
Alteryx, Inc.
AYX
– –
-3,041
Closed -$304K
VRTV
1922
DELISTED
VERITIV CORPORATION
VRTV
– –
-11,880
Closed -$234K
CIR
1923
DELISTED
CIRCOR International, Inc
CIR
– –
-4,350
Closed -$201K
PDCE
1924
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,731
Closed -$202K
ROCC
1925
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,264
Closed -$403K
75 76
77
78 79