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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$24.5B
| $8.28M | 0.07% |
260,416
+13,800
| +6% | +$439K |
|
352
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.28M | 0.07% |
52,443
-648
| -1% | -$102K |
|
353
BlackRock MuniHoldings Fund
MHD
$606M
| $8.21M | 0.06% |
705,596
+180,169
| +34% | +$2.1M |
|
354
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $8.2M | 0.06% |
613,115
+30,466
| +5% | +$407K |
|
355
HCA Healthcare
HCA
$92.3B
| $8.15M | 0.06% |
26,863
-3,964
| -13% | -$1.2M |
|
356
Invesco Municipal Opportunity Trust
VMO
$637M
| $8.15M | 0.06% |
861,448
-106,176
| -11% | -$1M |
|
|
PGTI
357
DELISTED
PGT, Inc.
PGTI
| $8.13M | 0.06% |
278,788
-5,825
| -2% | -$170K |
|
358
Healthpeak Properties
DOC
$12.5B
| $8.1M | 0.06% |
403,166
+37,459
| +10% | +$753K |
|
359
Dollar General
DG
$23.4B
| $8.1M | 0.06% |
47,702
+14,170
| +42% | +$2.41M |
|
|
CHI
360
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $8.08M | 0.06% |
721,797
+55,477
| +8% | +$621K |
|
361
Federal Realty Investment Trust
FRT
$8.67B
| $8.07M | 0.06% |
83,389
-20,314
| -20% | -$1.97M |
|
362
Assurant
AIZ
$10.6B
| $8.05M | 0.06% |
64,007
-3,182
| -5% | -$400K |
|
|
CCD
363
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $8.02M | 0.06% |
368,947
+42,090
| +13% | +$915K |
|
364
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.99M | 0.06% |
1,012,548
-59,335
| -6% | -$468K |
|
365
GE HealthCare
GEHC
$34.7B
| $7.98M | 0.06% |
98,172
+88,101
| +875% | +$7.16M |
|
366
DTE Energy
DTE
$28.2B
| $7.91M | 0.06% |
71,915
+12,769
| +22% | +$1.4M |
|
367
GlobalFoundries
GFS
$17.7B
| $7.9M | 0.06% |
122,276
+16,489
| +16% | +$1.06M |
|
368
Mid-America Apartment Communities
MAA
$16.6B
| $7.88M | 0.06% |
51,882
-15,850
| -23% | -$2.41M |
|
|
DOC
369
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.86M | 0.06% |
561,720
-176,194
| -24% | -$2.46M |
|
370
InvenTrust Properties
IVT
$2.28B
| $7.86M | 0.06% |
339,532
+25,143
| +8% | +$582K |
|
371
Danaher
DHR
$138B
| $7.78M | 0.06% |
36,572
-682
| -2% | -$145K |
|
372
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $7.77M | 0.06% |
550,708
+8,689
| +2% | +$123K |
|
373
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.76M | 0.06% |
79,464
+26,735
| +51% | +$2.61M |
|
|
CHY
374
Calamos Convertible and High Income Fund
CHY
$883M
| $7.74M | 0.06% |
689,309
+45,026
| +7% | +$506K |
|
375
Fastenal
FAST
$55.1B
| $7.71M | 0.06% |
261,518
+39,828
| +18% | +$1.17M |
|