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 | |
|---|---|---|---|---|---|---|
326
Highwoods Properties
HIW
$3.44B
| $10.4M | 0.07% |
263,186
+4,172
| +2% | +$165K |
|
327
FMC
FMC
$4.72B
| $10.4M | 0.07% |
90,746
+18,423
| +25% | +$2.12M |
|
328
CME Group
CME
$94.4B
| $10.4M | 0.07% |
57,238
-7,706
| -12% | -$1.4M |
|
329
ASML
ASML
$307B
| $10.4M | 0.07% |
21,354
+2,900
| +16% | +$1.41M |
|
330
Delta Air Lines
DAL
$39.9B
| $10.3M | 0.06% |
256,152
-18,289
| -7% | -$735K |
|
331
Johnson Controls International
JCI
$69.5B
| $10.3M | 0.06% |
220,429
+3,152
| +1% | +$147K |
|
332
Radian Group
RDN
$4.79B
| $10.2M | 0.06% |
502,186
-48,788
| -9% | -$988K |
|
333
DocuSign
DOCU
$16.1B
| $10.2M | 0.06% |
45,684
+945
| +2% | +$210K |
|
334
Western Digital
WDC
$31.9B
| $10.1M | 0.06% |
242,022
-39,495
| -14% | -$1.65M |
|
335
Teradyne
TER
$19.1B
| $10.1M | 0.06% |
84,335
-10,002
| -11% | -$1.2M |
|
336
Mid-America Apartment Communities
MAA
$17B
| $10.1M | 0.06% |
79,419
-12,814
| -14% | -$1.62M |
|
|
ETW
337
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $10M | 0.06% |
1,037,385
+161,431
| +18% | +$1.56M |
|
338
Match Group
MTCH
$9.18B
| $10M | 0.06% |
66,347
+48,574
| +273% | +$7.34M |
|
339
Humana
HUM
$37B
| $10M | 0.06% |
24,447
+4,570
| +23% | +$1.87M |
|
340
CDW
CDW
$22.2B
| $10M | 0.06% |
75,910
-8,602
| -10% | -$1.13M |
|
341
Expeditors International
EXPD
$16.4B
| $9.98M | 0.06% |
104,975
+37,466
| +55% | +$3.56M |
|
342
DTE Energy
DTE
$28.4B
| $9.96M | 0.06% |
96,423
-9,514
| -9% | -$983K |
|
343
Principal Financial Group
PFG
$17.8B
| $9.91M | 0.06% |
199,776
+25,827
| +15% | +$1.28M |
|
344
Viatris
VTRS
$12.2B
| $9.91M | 0.06% |
528,586
+208,107
| +65% | +$3.9M |
|
345
DuPont de Nemours
DD
$32.6B
| $9.9M | 0.06% |
139,220
+17,802
| +15% | +$1.27M |
|
346
General Motors
GM
$55.5B
| $9.88M | 0.06% |
237,367
-81,864
| -26% | -$3.41M |
|
347
Verisk Analytics
VRSK
$37.8B
| $9.79M | 0.06% |
47,160
+8,434
| +22% | +$1.75M |
|
348
Ziff Davis
ZD
$1.56B
| $9.79M | 0.06% |
115,206
-5,926
| -5% | -$503K |
|
349
Essex Property Trust
ESS
$17.3B
| $9.64M | 0.06% |
40,587
+14,305
| +54% | +$3.4M |
|
350
MSC Industrial Direct
MSM
$5.14B
| $9.64M | 0.06% |
114,168
+3,665
| +3% | +$309K |
|