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
HRI icon
2051
Herc Holdings
HRI
$4.6B
– –
-6,241
Closed -$305K
HTHT icon
2052
Huazhu Hotels Group
HTHT
$11.5B
– –
-5,180
Closed -$208K
HUBG icon
2053
HUB Group
HUBG
$2.29B
– –
-12,230
Closed -$314K
HZO icon
2054
MarineMax
HZO
$568M
– –
-16,315
Closed -$272K
IBP icon
2055
Installed Building Products
IBP
$7.44B
– –
-5,080
Closed -$350K
ICHR icon
2056
Ichor Holdings
ICHR
$579M
– –
-8,740
Closed -$291K
IHG icon
2057
InterContinental Hotels
IHG
$18.8B
– –
-4,126
Closed -$283K
IMO icon
2058
Imperial Oil
IMO
$44.4B
– –
-13,406
Closed -$355K
IQ icon
2059
iQIYI
IQ
$2.61B
– –
-12,739
Closed -$269K
IVV icon
2060
iShares Core S&P 500 ETF
IVV
$664B
– –
-296,002
Closed -$95.7M
JACK icon
2061
Jack in the Box
JACK
$386M
– –
-4,027
Closed -$314K
JPST icon
2062
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-58,717
Closed -$2.96M
KALU icon
2063
Kaiser Aluminum
KALU
$1.25B
– –
-2,000
Closed -$222K
KELYA icon
2064
Kelly Services Class A
KELYA
$489M
– –
-14,263
Closed -$322K
KKR icon
2065
KKR & Co
KKR
$121B
– –
-9,080
Closed -$265K
KMPR icon
2066
Kemper
KMPR
$3.39B
– –
-2,927
Closed -$227K
KOP icon
2067
Koppers
KOP
$569M
– –
-7,010
Closed -$268K
KTB icon
2068
Kontoor Brands
KTB
$4.46B
– –
-5,015
Closed -$210K
LAD icon
2069
Lithia Motors
LAD
$8.74B
– –
-2,341
Closed -$344K
LAMR icon
2070
Lamar Advertising Co
LAMR
$13B
– –
-4,495
Closed -$401K
LBRDK icon
2071
Liberty Broadband Class C
LBRDK
$8.61B
– –
-2,616
Closed -$329K
LCII icon
2072
LCI Industries
LCII
$2.57B
– –
-1,980
Closed -$212K
LFUS icon
2073
Littelfuse
LFUS
$6.51B
– –
-2,366
Closed -$453K
LGIH icon
2074
LGI Homes
LGIH
$1.55B
– –
-5,130
Closed -$362K
LIVN icon
2075
LivaNova
LIVN
$3.17B
– –
-5,065
Closed -$382K
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