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 | |
|---|---|---|---|---|---|---|
301
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.72M | 0.08% |
1,924,823
+25,157
| +1% | +$127K |
|
|
NIE
302
Virtus Equity & Convertible Income Fund
NIE
$693M
| $9.69M | 0.08% |
458,065
+57,111
| +14% | +$1.21M |
|
303
Franklin Resources
BEN
$12.9B
| $9.68M | 0.08% |
362,237
-64,775
| -15% | -$1.73M |
|
304
BlackRock Municipal Income Trust II
BLE
$488M
| $9.66M | 0.08% |
927,997
+251,648
| +37% | +$2.62M |
|
305
Littelfuse
LFUS
$6.5B
| $9.64M | 0.08% |
33,095
-9,466
| -22% | -$2.76M |
|
306
Corning
GLW
$62B
| $9.62M | 0.08% |
274,623
+10,529
| +4% | +$369K |
|
307
Phillips 66
PSX
$53.5B
| $9.62M | 0.08% |
100,877
-17,651
| -15% | -$1.68M |
|
308
Four Corners Property Trust
FCPT
$2.73B
| $9.58M | 0.08% |
377,171
-16,198
| -4% | -$411K |
|
309
BlackRock Municipal Income Trust
BFK
$436M
| $9.57M | 0.08% |
963,143
+146,175
| +18% | +$1.45M |
|
310
S&P Global
SPGI
$167B
| $9.53M | 0.07% |
23,779
+6,430
| +37% | +$2.58M |
|
311
Coterra Energy
CTRA
$18.2B
| $9.51M | 0.07% |
376,065
-6,999
| -2% | -$177K |
|
312
American Express
AXP
$226B
| $9.51M | 0.07% |
54,587
-801
| -1% | -$140K |
|
313
Leidos
LDOS
$23B
| $9.45M | 0.07% |
106,801
-3,729
| -3% | -$330K |
|
314
Copart
CPRT
$46.5B
| $9.37M | 0.07% |
205,514
+11,746
| +6% | +$536K |
|
315
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $9.27M | 0.07% |
759,416
-41,731
| -5% | -$510K |
|
316
Northrop Grumman
NOC
$83.3B
| $9.25M | 0.07% |
20,294
-1,041
| -5% | -$474K |
|
317
Incyte
INCY
$16.9B
| $9.24M | 0.07% |
148,365
+40,657
| +38% | +$2.53M |
|
318
EQT Corp
EQT
$31.4B
| $9.17M | 0.07% |
222,978
+55,311
| +33% | +$2.27M |
|
|
SUM
319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.15M | 0.07% |
241,805
+104,638
| +76% | +$3.96M |
|
|
GUG
320
Guggenheim Active Allocation Fund
GUG
$528M
| $9.12M | 0.07% |
634,833
+319,153
| +101% | +$4.58M |
|
321
NiSource
NI
$18.9B
| $9.09M | 0.07% |
332,388
-56,383
| -15% | -$1.54M |
|
322
Delta Air Lines
DAL
$39.6B
| $8.99M | 0.07% |
189,093
-6,860
| -4% | -$326K |
|
323
Iridium Communications
IRDM
$2.04B
| $8.99M | 0.07% |
144,705
-7,855
| -5% | -$488K |
|
324
Agnico Eagle Mines
AEM
$76.7B
| $8.93M | 0.07% |
178,643
+2,883
| +2% | +$144K |
|
325
Paychex
PAYX
$48.3B
| $8.87M | 0.07% |
79,287
+6,390
| +9% | +$715K |
|