GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
(+7.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.6M |
| 2 |
Apple
AAPL
|
+$41.1M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Tesla
TSLA
|
+$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Top Sells
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
+$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$15.7M |
| 4 |
Fiserv
FI
|
+$13.5M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
+$13.3M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.8B
| $12.1M | 0.09% |
184,724
+18,013
| +11% | +$1.18M |
|
227
Mercado Libre
MELI
$119B
| $12M | 0.09% |
10,156
+1,170
| +13% | +$1.39M |
|
228
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $11.9M | 0.09% |
761,134
| – | – |
|
229
Baker Hughes
BKR
$45B
| $11.9M | 0.09% |
377,560
-35,603
| -9% | -$1.13M |
|
230
Charter Communications
CHTR
$36B
| $11.9M | 0.09% |
32,306
+84
| +0.3% | +$30.9K |
|
231
Invesco Value Municipal Income Trust
IIM
$566M
| $11.9M | 0.09% |
1,003,277
+80,032
| +9% | +$946K |
|
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.8M | 0.09% |
463,310
+19,914
| +4% | +$509K |
|
233
Sun Communities
SUI
$16.2B
| $11.8M | 0.09% |
90,538
-63,461
| -41% | -$8.28M |
|
|
EOI
234
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $11.8M | 0.09% |
713,119
+10,948
| +2% | +$181K |
|
235
Marriott International Class A Common Stock
MAR
$72.8B
| $11.7M | 0.09% |
63,487
+1,927
| +3% | +$354K |
|
236
Quest Diagnostics
DGX
$20.4B
| $11.7M | 0.09% |
82,934
-2,698
| -3% | -$379K |
|
237
Idexx Laboratories
IDXX
$52.2B
| $11.6M | 0.09% |
23,132
+2,305
| +11% | +$1.16M |
|
238
Workday
WDAY
$61.9B
| $11.6M | 0.09% |
51,397
+11,751
| +30% | +$2.65M |
|
239
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $11.6M | 0.09% |
1,072,064
+84,025
| +9% | +$909K |
|
240
US Bancorp
USB
$75.7B
| $11.6M | 0.09% |
350,345
+29,402
| +9% | +$971K |
|
241
Viatris
VTRS
$12.2B
| $11.6M | 0.09% |
1,158,883
+355,756
| +44% | +$3.55M |
|
242
Kirby Corp
KEX
$4.98B
| $11.5M | 0.09% |
149,602
-1,658
| -1% | -$128K |
|
243
Henry Schein
HSIC
$8.21B
| $11.5M | 0.09% |
141,889
-2,903
| -2% | -$235K |
|
244
Snap-on
SNA
$17.1B
| $11.5M | 0.09% |
39,821
+1,510
| +4% | +$435K |
|
245
lululemon athletica
LULU
$19.6B
| $11.4M | 0.09% |
30,248
+7,991
| +36% | +$3.02M |
|
246
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $11.4M | 0.09% |
1,136,727
-20,000
| -2% | -$201K |
|
247
Aflac
AFL
$56.9B
| $11.4M | 0.09% |
163,815
-4,197
| -2% | -$293K |
|
248
W.W. Grainger
GWW
$47.7B
| $11.3M | 0.09% |
14,357
-2,318
| -14% | -$1.83M |
|
|
HEES
249
DELISTED
H&E Equipment Services
HEES
| $11.2M | 0.09% |
244,659
-2,873
| -1% | -$131K |
|
250
Graphic Packaging
GPK
$6.24B
| $11.2M | 0.09% |
464,777
-47,199
| -9% | -$1.13M |
|