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 | |
|---|---|---|---|---|---|---|
|
NIE
276
Virtus Equity & Convertible Income Fund
NIE
$689M
| $12M | 0.08% |
424,320
-45,643
| -10% | -$1.29M |
|
277
Synopsys
SNPS
$111B
| $12M | 0.08% |
46,265
+2,869
| +7% | +$744K |
|
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12M | 0.08% |
109,991
-45,587
| -29% | -$4.97M |
|
279
Microchip Technology
MCHP
$35.6B
| $11.9M | 0.07% |
172,828
-18,218
| -10% | -$1.26M |
|
280
Boeing
BA
$174B
| $11.9M | 0.07% |
55,538
-7,181
| -11% | -$1.54M |
|
281
Cardinal Health
CAH
$35.7B
| $11.9M | 0.07% |
221,732
-26,807
| -11% | -$1.44M |
|
282
Paychex
PAYX
$48.7B
| $11.9M | 0.07% |
127,380
-809
| -0.6% | -$75.4K |
|
283
Valero Energy
VLO
$48.7B
| $11.9M | 0.07% |
209,815
+4,020
| +2% | +$227K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $11.8M | 0.07% |
234,852
-13,201
| -5% | -$666K |
|
285
Truist Financial
TFC
$60B
| $11.8M | 0.07% |
245,256
-58,363
| -19% | -$2.8M |
|
286
VeriSign
VRSN
$26.2B
| $11.7M | 0.07% |
54,129
-509
| -0.9% | -$110K |
|
287
Olin
OLN
$2.9B
| $11.6M | 0.07% |
471,287
-985
| -0.2% | -$24.2K |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 0.07% |
133,971
-303
| -0.2% | -$26.2K |
|
289
Marriott International Class A Common Stock
MAR
$71.9B
| $11.6M | 0.07% |
87,686
+8,647
| +11% | +$1.14M |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.07% |
130,328
-13,880
| -10% | -$1.23M |
|
291
Innovative Industrial Properties
IIPR
$1.61B
| $11.5M | 0.07% |
62,985
-36,841
| -37% | -$6.75M |
|
292
Boston Properties
BXP
$12.2B
| $11.5M | 0.07% |
121,513
+58,354
| +92% | +$5.52M |
|
293
Pinnacle West Capital
PNW
$10.6B
| $11.5M | 0.07% |
143,582
-2,783
| -2% | -$222K |
|
294
Dollar Tree
DLTR
$20.6B
| $11.5M | 0.07% |
106,191
+6,390
| +6% | +$690K |
|
295
VF Corp
VFC
$5.86B
| $11.5M | 0.07% |
134,230
-20,176
| -13% | -$1.72M |
|
296
Snap-on
SNA
$17.1B
| $11.4M | 0.07% |
66,874
-20,708
| -24% | -$3.54M |
|
297
Travelers Companies
TRV
$62B
| $11.4M | 0.07% |
81,286
-1,342
| -2% | -$188K |
|
298
UDR
UDR
$13B
| $11.4M | 0.07% |
295,454
+188,146
| +175% | +$7.23M |
|
|
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.07% |
154,902
+45,148
| +41% | +$3.3M |
|
300
Palo Alto Networks
PANW
$130B
| $11.2M | 0.07% |
189,558
+8,286
| +5% | +$491K |
|