GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
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
SWK icon
201
Stanley Black & Decker
SWK
$11.9B
$15.1M 0.11%
91,329
-15,988
-15% -$2.65M
UMPQ
202
DELISTED
Umpqua Holdings Corp
UMPQ
$15.1M 0.11%
853,456
-26,400
-3% -$467K
SJNK icon
203
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$15.1M 0.11%
560,279
+10,032
+2% +$270K
ABT icon
204
Abbott
ABT
$232B
$15M 0.11%
172,663
-14,245
-8% -$1.24M
DHI icon
205
D.R. Horton
DHI
$53.7B
$15M 0.11%
284,337
-37,028
-12% -$1.95M
ROST icon
206
Ross Stores
ROST
$49.7B
$15M 0.11%
128,622
+34,674
+37% +$4.04M
STX icon
207
Seagate
STX
$39.2B
$14.9M 0.11%
251,195
+44,087
+21% +$2.62M
WMB icon
208
Williams Companies
WMB
$69.5B
$14.9M 0.11%
629,401
-93,018
-13% -$2.21M
MET icon
209
MetLife
MET
$53.7B
$14.7M 0.11%
288,868
-106,566
-27% -$5.43M
LEG icon
210
Leggett & Platt
LEG
$1.35B
$14.6M 0.11%
287,423
+6,541
+2% +$332K
CMBS icon
211
iShares CMBS ETF
CMBS
$467M
$14.6M 0.11%
276,313
+59,157
+27% +$3.12M
NIE
212
Virtus Equity & Convertible Income Fund
NIE
$691M
$14.6M 0.11%
642,401
-69,826
-10% -$1.58M
HBAN icon
213
Huntington Bancshares
HBAN
$25.7B
$14.6M 0.11%
965,223
-618,873
-39% -$9.33M
PNW icon
214
Pinnacle West Capital
PNW
$10.6B
$14.5M 0.11%
161,622
+47,908
+42% +$4.31M
SJM icon
215
J.M. Smucker
SJM
$12B
$14.4M 0.11%
138,656
+7,747
+6% +$807K
VGM icon
216
Invesco Trust Investment Grade Municipals
VGM
$523M
$14.3M 0.11%
1,110,288
-52,736
-5% -$678K
VKQ icon
217
Invesco Municipal Trust
VKQ
$507M
$14.2M 0.11%
1,150,748
+50,241
+5% +$621K
NXPI icon
218
NXP Semiconductors
NXPI
$57.3B
$14.2M 0.11%
111,271
-4,546
-4% -$579K
ALL icon
219
Allstate
ALL
$53.8B
$14.1M 0.11%
125,705
+3,378
+3% +$380K
ETN icon
220
Eaton
ETN
$134B
$13.9M 0.1%
147,076
-23,249
-14% -$2.2M
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.9M 0.1%
735,290
+759
+0.1% +$14.4K
RDN icon
222
Radian Group
RDN
$4.8B
$13.9M 0.1%
552,469
+4,554
+0.8% +$115K
SNA icon
223
Snap-on
SNA
$17.2B
$13.9M 0.1%
81,970
+4,016
+5% +$680K
SAFE
224
DELISTED
Safehold Inc.
SAFE
$13.9M 0.1%
344,451
+25,622
+8% +$1.03M
EHC icon
225
Encompass Health
EHC
$12.6B
$13.8M 0.1%
250,288
-14,696
-6% -$810K
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