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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $13.1M | 0.08% |
82,641
-9,027
| -10% | -$1.44M |
|
252
Emergent Biosolutions
EBS
$404M
| $13.1M | 0.08% |
146,585
+44,673
| +44% | +$4M |
|
|
EVV
253
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $13.1M | 0.08% |
1,047,452
-127,346
| -11% | -$1.6M |
|
254
MDU Resources
MDU
$3.31B
| $13M | 0.08% |
1,302,261
-247,530
| -16% | -$2.48M |
|
255
iShares Silver Trust
SLV
$20.1B
| $13M | 0.08% |
529,798
+35,924
| +7% | +$883K |
|
256
Dow Inc
DOW
$17.4B
| $12.9M | 0.08% |
232,713
+2,482
| +1% | +$138K |
|
257
Pinnacle Financial Partners
PNFP
$7.55B
| $12.9M | 0.08% |
200,410
+8,749
| +5% | +$563K |
|
258
D.R. Horton
DHI
$54.2B
| $12.9M | 0.08% |
186,624
-24,173
| -11% | -$1.67M |
|
259
Workday
WDAY
$61.7B
| $12.8M | 0.08% |
53,388
+7,408
| +16% | +$1.77M |
|
260
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $12.7M | 0.08% |
1,118,437
-90,223
| -7% | -$1.02M |
|
261
Yum! Brands
YUM
$40.1B
| $12.7M | 0.08% |
116,785
-6,130
| -5% | -$665K |
|
262
Terreno Realty
TRNO
$6.1B
| $12.6M | 0.08% |
215,239
-2,789
| -1% | -$163K |
|
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.6M | 0.08% |
71,833
-1,938
| -3% | -$339K |
|
264
Altria Group
MO
$112B
| $12.5M | 0.08% |
304,889
-109,931
| -27% | -$4.51M |
|
265
Avery Dennison
AVY
$13.1B
| $12.5M | 0.08% |
80,312
-11,714
| -13% | -$1.82M |
|
|
AVK
266
Advent Convertible and Income Fund
AVK
$551M
| $12.4M | 0.08% |
772,630
+171,374
| +29% | +$2.76M |
|
|
CHI
267
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $12.3M | 0.08% |
909,353
+12,227
| +1% | +$166K |
|
|
EVN
268
Eaton Vance Municipal Income Trust
EVN
$424M
| $12.2M | 0.08% |
914,387
-8,121
| -0.9% | -$109K |
|
269
Corteva
CTVA
$49.1B
| $12.2M | 0.08% |
315,858
-63,202
| -17% | -$2.45M |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $12.2M | 0.08% |
127,824
+28,010
| +28% | +$2.68M |
|
|
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | 0.08% |
685,523
+1,014
| +0.1% | +$18K |
|
272
lululemon athletica
LULU
$20.1B
| $12.2M | 0.08% |
35,051
+2,531
| +8% | +$881K |
|
273
Xcel Energy
XEL
$43B
| $12M | 0.08% |
180,392
+13,510
| +8% | +$901K |
|
274
Westlake Corp
WLK
$11.5B
| $12M | 0.08% |
147,367
+2,520
| +2% | +$206K |
|
275
Leggett & Platt
LEG
$1.35B
| $12M | 0.08% |
271,067
-5,542
| -2% | -$246K |
|