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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $11.1M | 0.07% |
374,565
+28,340
| +8% | +$842K |
|
302
Franklin Resources
BEN
$13B
| $11.1M | 0.07% |
445,068
+21,615
| +5% | +$540K |
|
303
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $11M | 0.07% |
569,170
-3,370
| -0.6% | -$65.4K |
|
304
McKesson
MCK
$85.5B
| $11M | 0.07% |
63,364
+7,019
| +12% | +$1.22M |
|
305
Invitation Homes
INVH
$18.5B
| $11M | 0.07% |
370,259
-167,935
| -31% | -$4.99M |
|
306
Molson Coors Class B
TAP
$9.96B
| $11M | 0.07% |
242,973
-19,504
| -7% | -$881K |
|
307
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $11M | 0.07% |
694,862
-29,250
| -4% | -$461K |
|
308
J.M. Smucker
SJM
$12B
| $10.9M | 0.07% |
94,524
-2,320
| -2% | -$268K |
|
309
Omnicom Group
OMC
$15.4B
| $10.9M | 0.07% |
174,993
-1,956
| -1% | -$122K |
|
310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $10.8M | 0.07% |
883,392
-82,848
| -9% | -$1.01M |
|
|
CCD
311
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $10.8M | 0.07% |
383,756
+38,867
| +11% | +$1.09M |
|
|
CHY
312
Calamos Convertible and High Income Fund
CHY
$872M
| $10.7M | 0.07% |
751,002
+94,359
| +14% | +$1.35M |
|
313
Valmont Industries
VMI
$7.46B
| $10.7M | 0.07% |
61,123
-173
| -0.3% | -$30.3K |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $10.7M | 0.07% |
72,705
-6,553
| -8% | -$963K |
|
|
MEN
315
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $10.7M | 0.07% |
889,891
+71,204
| +9% | +$853K |
|
316
Evolent Health
EVH
$1.11B
| $10.7M | 0.07% |
664,365
+193,736
| +41% | +$3.11M |
|
317
Realty Income
O
$54.2B
| $10.6M | 0.07% |
176,471
+22,669
| +15% | +$1.37M |
|
318
Reliance Steel & Aluminium
RS
$15.7B
| $10.6M | 0.07% |
88,769
-2,191
| -2% | -$262K |
|
319
HCA Healthcare
HCA
$98.5B
| $10.6M | 0.07% |
64,608
+953
| +1% | +$157K |
|
320
Lear
LEA
$5.91B
| $10.6M | 0.07% |
66,639
+7,477
| +13% | +$1.19M |
|
|
ACV
321
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $10.6M | 0.07% |
323,206
+52,629
| +19% | +$1.72M |
|
322
Sabra Healthcare REIT
SBRA
$4.56B
| $10.5M | 0.07% |
606,891
-21,400
| -3% | -$372K |
|
323
O'Reilly Automotive
ORLY
$89B
| $10.5M | 0.07% |
348,600
+27,000
| +8% | +$815K |
|
324
Genuine Parts
GPC
$19.4B
| $10.5M | 0.07% |
104,511
+10,107
| +11% | +$1.02M |
|
325
Iron Mountain
IRM
$27.2B
| $10.4M | 0.07% |
353,898
-136,527
| -28% | -$4.02M |
|