GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+7.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.3B
AUM Growth
+$745M
Cap. Flow
-$87.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
893
Reduced
982
Closed
190

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$250M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$95.7M
3
TFC icon
Truist Financial
TFC
$10.7M
4
EXC icon
Exelon
EXC
$9.34M
5
FCX icon
Freeport-McMoran
FCX
$9.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$91.4M
2
AAPL icon
Apple
AAPL
$40.8M
3
MSFT icon
Microsoft
MSFT
$34.7M
4
CELG
Celgene Corp
CELG
$33.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$32.5M

Sector Composition

1 Technology 15.49%
2 Financials 10.15%
3 Healthcare 10.04%
4 Consumer Discretionary 8.06%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
176
International Paper
IP
$25.4B
$16.8M 0.13%
384,988
+49,479
+15% +$2.16M
MPC icon
177
Marathon Petroleum
MPC
$54.4B
$16.7M 0.13%
276,412
-46,156
-14% -$2.78M
POR icon
178
Portland General Electric
POR
$4.68B
$16.6M 0.12%
297,983
-4,433
-1% -$247K
ORI icon
179
Old Republic International
ORI
$10B
$16.5M 0.12%
736,754
-22,433
-3% -$502K
INFN
180
DELISTED
Infinera Corporation Common Stock
INFN
$16.5M 0.12%
2,073,062
– –
MMC icon
181
Marsh & McLennan
MMC
$101B
$16.3M 0.12%
145,887
-21,547
-13% -$2.4M
TRV icon
182
Travelers Companies
TRV
$62.3B
$16.2M 0.12%
118,333
+15,939
+16% +$2.18M
AFL icon
183
Aflac
AFL
$57.1B
$16.2M 0.12%
305,621
-25,241
-8% -$1.34M
TMUS icon
184
T-Mobile US
TMUS
$284B
$16.1M 0.12%
205,675
+3,382
+2% +$265K
GEN icon
185
Gen Digital
GEN
$18.3B
$16M 0.12%
628,651
-141,393
-18% -$3.61M
PEG icon
186
Public Service Enterprise Group
PEG
$40.6B
$16M 0.12%
271,337
+19,613
+8% +$1.16M
CAH icon
187
Cardinal Health
CAH
$36B
$16M 0.12%
316,423
+1,130
+0.4% +$57.2K
AON icon
188
Aon
AON
$80.6B
$16M 0.12%
76,755
+12,059
+19% +$2.51M
TSLA icon
189
Tesla
TSLA
$1.08T
$16M 0.12%
572,415
-157,245
-22% -$4.39M
OMC icon
190
Omnicom Group
OMC
$15B
$15.9M 0.12%
196,573
+25,396
+15% +$2.06M
KLAC icon
191
KLA
KLAC
$111B
$15.8M 0.12%
88,467
-8,365
-9% -$1.49M
CTSH icon
192
Cognizant
CTSH
$35.1B
$15.8M 0.12%
254,051
+19,863
+8% +$1.23M
KHC icon
193
Kraft Heinz
KHC
$31.9B
$15.8M 0.12%
490,277
-85,124
-15% -$2.73M
OKE icon
194
Oneok
OKE
$46.5B
$15.7M 0.12%
208,028
-38,987
-16% -$2.95M
ALK icon
195
Alaska Air
ALK
$7.21B
$15.6M 0.12%
229,862
+22,443
+11% +$1.52M
CME icon
196
CME Group
CME
$97.1B
$15.5M 0.12%
77,138
-2,961
-4% -$594K
FDX icon
197
FedEx
FDX
$53.2B
$15.4M 0.12%
102,035
+10,855
+12% +$1.64M
VMO icon
198
Invesco Municipal Opportunity Trust
VMO
$619M
$15.4M 0.12%
1,247,552
+119,180
+11% +$1.47M
QRVO icon
199
Qorvo
QRVO
$8.42B
$15.4M 0.12%
132,281
+70,911
+116% +$8.24M
DTE icon
200
DTE Energy
DTE
$28.1B
$15.4M 0.12%
138,933
+7,129
+5% +$788K
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8
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