GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
811
Reduced
942
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$236M |
| 2 |
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
|
$42.4M |
| 3 |
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
|
$30.1M |
| 4 |
Atlassian
TEAM
|
$11.9M |
| 5 |
Costco
COST
|
$9.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.8M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Super Micro Computer
SMCI
|
$10.2M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $14.4M | 0.09% |
100,035
-12,027
| -11% | -$1.73M |
|
227
Boston Scientific
BSX
$159B
| $14.3M | 0.09% |
398,808
+55,291
| +16% | +$1.99M |
|
228
Owens Corning
OC
$13B
| $14.3M | 0.09% |
188,503
-14,041
| -7% | -$1.06M |
|
229
US Bancorp
USB
$75.9B
| $14.2M | 0.09% |
305,816
-27,296
| -8% | -$1.27M |
|
230
First Horizon
FHN
$11.3B
| $14.1M | 0.09% |
1,105,953
+14,054
| +1% | +$179K |
|
231
International Paper
IP
$25.7B
| $14.1M | 0.09% |
299,704
-47,157
| -14% | -$2.22M |
|
|
NFJ
232
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $14M | 0.09% |
1,041,412
-89,518
| -8% | -$1.2M |
|
233
Simon Property Group
SPG
$59.5B
| $14M | 0.09% |
163,633
+60,346
| +58% | +$5.15M |
|
234
Illinois Tool Works
ITW
$77.6B
| $13.9M | 0.09% |
68,048
-7,046
| -9% | -$1.44M |
|
235
Wells Fargo
WFC
$253B
| $13.8M | 0.09% |
458,142
+23,838
| +5% | +$719K |
|
236
Tyson Foods
TSN
$20B
| $13.8M | 0.09% |
214,087
+28,628
| +15% | +$1.84M |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.09% |
96,874
+16,512
| +21% | +$2.34M |
|
238
BlackRock MuniVest Fund
MVF
$376M
| $13.7M | 0.09% |
1,486,936
-102,817
| -6% | -$945K |
|
239
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.6M | 0.09% |
82,424
+13,835
| +20% | +$2.28M |
|
240
Medical Properties Trust
MPW
$2.77B
| $13.5M | 0.08% |
617,864
+75,374
| +14% | +$1.64M |
|
241
Ingredion
INGR
$8.24B
| $13.5M | 0.08% |
170,993
+2,543
| +2% | +$200K |
|
242
LKQ Corp
LKQ
$8.33B
| $13.4M | 0.08% |
381,549
+15,955
| +4% | +$562K |
|
243
Pinduoduo
PDD
$177B
| $13.4M | 0.08% |
75,573
+9,957
| +15% | +$1.77M |
|
244
W.W. Grainger
GWW
$47.5B
| $13.4M | 0.08% |
32,741
-457
| -1% | -$187K |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.4M | 0.08% |
108,059
-10,763
| -9% | -$1.33M |
|
|
SAFE
246
DELISTED
Safehold Inc.
SAFE
| $13.4M | 0.08% |
184,376
-62,718
| -25% | -$4.55M |
|
247
Knight Transportation
KNX
$7B
| $13.3M | 0.08% |
318,627
+15,087
| +5% | +$631K |
|
248
PACCAR
PCAR
$52B
| $13.3M | 0.08% |
231,578
+39,318
| +20% | +$2.26M |
|
249
Interpublic Group of Companies
IPG
$9.94B
| $13.3M | 0.08% |
565,444
-31,164
| -5% | -$733K |
|
250
Aflac
AFL
$57.2B
| $13.2M | 0.08% |
296,401
-10,994
| -4% | -$489K |
|