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
GEN icon
176
Gen Digital
GEN
$18.2B
$11.2M 0.11%
601,170
-27,481
-4% -$514K
XEL icon
177
Xcel Energy
XEL
$42.4B
$11.2M 0.11%
185,441
-92,580
-33% -$5.58M
MO icon
178
Altria Group
MO
$110B
$11.1M 0.11%
287,584
-141,140
-33% -$5.46M
COR
179
DELISTED
Coresite Realty Corporation
COR
$11M 0.11%
95,253
+11,745
+14% +$1.36M
CDNS icon
180
Cadence Design Systems
CDNS
$98.2B
$11M 0.11%
166,586
+3,714
+2% +$245K
ZION icon
181
Zions Bancorporation
ZION
$8.35B
$11M 0.11%
411,074
-95,830
-19% -$2.56M
QRVO icon
182
Qorvo
QRVO
$8.44B
$10.9M 0.11%
135,615
+3,334
+3% +$269K
NKE icon
183
Nike
NKE
$108B
$10.9M 0.11%
131,761
+7,747
+6% +$641K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 0.11%
59,576
-27,752
-32% -$5.07M
BA icon
185
Boeing
BA
$173B
$10.9M 0.11%
72,978
-22,872
-24% -$3.41M
IP icon
186
International Paper
IP
$24.7B
$10.9M 0.11%
368,450
-16,538
-4% -$488K
WELL icon
187
Welltower
WELL
$113B
$10.8M 0.11%
236,903
+30,481
+15% +$1.4M
ETN icon
188
Eaton
ETN
$135B
$10.8M 0.11%
139,356
-7,720
-5% -$600K
KNX icon
189
Knight Transportation
KNX
$6.9B
$10.8M 0.11%
328,721
+10,120
+3% +$332K
BMY icon
190
Bristol-Myers Squibb
BMY
$96.2B
$10.8M 0.11%
193,183
-92,851
-32% -$5.18M
CSX icon
191
CSX Corp
CSX
$60.3B
$10.7M 0.11%
561,471
-226,467
-29% -$4.33M
DTE icon
192
DTE Energy
DTE
$28.1B
$10.7M 0.11%
132,474
-6,459
-5% -$522K
VKI icon
193
Invesco Advantage Municipal Income Trust II
VKI
$382M
$10.7M 0.11%
1,039,049
-28,353
-3% -$291K
ALL icon
194
Allstate
ALL
$52.9B
$10.6M 0.11%
115,491
-10,214
-8% -$937K
ZTS icon
195
Zoetis
ZTS
$66.8B
$10.5M 0.11%
88,886
-9,445
-10% -$1.11M
B
196
Barrick Mining Corporation
B
$49.4B
$10.4M 0.1%
568,796
-96,907
-15% -$1.77M
LKQ icon
197
LKQ Corp
LKQ
$8.33B
$10.4M 0.1%
507,054
-46,819
-8% -$960K
TRNO icon
198
Terreno Realty
TRNO
$5.99B
$10.4M 0.1%
200,951
-4,256
-2% -$220K
PRU icon
199
Prudential Financial
PRU
$37.3B
$10.4M 0.1%
199,285
-25,726
-11% -$1.34M
CTSH icon
200
Cognizant
CTSH
$34.4B
$10.4M 0.1%
222,827
-31,224
-12% -$1.45M
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