GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.22B
Cap. Flow %
9.53%
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$145M
3
AAPL icon
Apple
AAPL
$77.7M
4
AMZN icon
Amazon
AMZN
$74.8M
5
MSFT icon
Microsoft
MSFT
$71.3M

Top Sells

1
CNO icon
CNO Financial Group
CNO
$21.7M
2
GEN icon
Gen Digital
GEN
$10.9M
3
RTN
Raytheon Company
RTN
$10.2M
4
AES icon
AES
AES
$9.74M
5
RGA icon
Reinsurance Group of America
RGA
$9.08M

Sector Composition

1 Technology 16.86%
2 Healthcare 10.18%
3 Financials 7.84%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$76.7B
$12.9M 0.1%
131,852
+14,937
+13% +$1.46M
CTAS icon
202
Cintas
CTAS
$82.4B
$12.8M 0.1%
191,756
-20,380
-10% -$1.36M
EQC
203
DELISTED
Equity Commonwealth
EQC
$12.6M 0.1%
391,545
-121,232
-24% -$3.9M
JD icon
204
JD.com
JD
$44.6B
$12.6M 0.1%
209,005
+55,143
+36% +$3.32M
EHC icon
205
Encompass Health
EHC
$12.6B
$12.5M 0.1%
253,597
+8,344
+3% +$411K
ALL icon
206
Allstate
ALL
$53.1B
$12.4M 0.1%
128,290
+12,799
+11% +$1.24M
CDNS icon
207
Cadence Design Systems
CDNS
$95.6B
$12.4M 0.1%
128,980
-37,606
-23% -$3.61M
BSX icon
208
Boston Scientific
BSX
$159B
$12.4M 0.1%
352,334
+99,081
+39% +$3.48M
QRVO icon
209
Qorvo
QRVO
$8.61B
$12.4M 0.1%
111,874
-23,741
-18% -$2.62M
CUZ icon
210
Cousins Properties
CUZ
$4.95B
$12.3M 0.1%
412,670
+111,240
+37% +$3.32M
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.2M 0.09%
696,116
-11,295
-2% -$198K
KNX icon
212
Knight Transportation
KNX
$7B
$12.2M 0.09%
292,055
-36,666
-11% -$1.53M
EMR icon
213
Emerson Electric
EMR
$74.6B
$12.2M 0.09%
196,358
+2,713
+1% +$168K
TRNO icon
214
Terreno Realty
TRNO
$6.1B
$12.1M 0.09%
229,503
+28,552
+14% +$1.5M
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12M 0.09%
139,113
-4,875
-3% -$422K
Y
216
DELISTED
Alleghany Corporation
Y
$12M 0.09%
24,531
+25
+0.1% +$12.2K
BG icon
217
Bunge Global
BG
$16.9B
$11.9M 0.09%
290,143
-13,451
-4% -$553K
LHX icon
218
L3Harris
LHX
$51B
$11.9M 0.09%
70,240
+27,057
+63% +$4.59M
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$11.8M 0.09%
79,987
+16,318
+26% +$2.41M
DTE icon
220
DTE Energy
DTE
$28.4B
$11.8M 0.09%
128,710
-3,764
-3% -$344K
PSA icon
221
Public Storage
PSA
$52.2B
$11.7M 0.09%
61,072
+2,940
+5% +$564K
CERN
222
DELISTED
Cerner Corp
CERN
$11.7M 0.09%
170,787
+72,755
+74% +$4.99M
PE
223
DELISTED
PARSLEY ENERGY INC
PE
$11.7M 0.09%
1,095,464
+14,950
+1% +$160K
PAYX icon
224
Paychex
PAYX
$48.7B
$11.7M 0.09%
154,211
+32,169
+26% +$2.44M
CENTA icon
225
Central Garden & Pet Class A
CENTA
$2.15B
$11.7M 0.09%
431,526
-738
-0.2% -$20K
7 8
9
10 11