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 | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.6B
| $8.87M | 0.06% |
172,045
+26,179
| +18% | +$1.35M |
|
377
Southwest Airlines
LUV
$16.5B
| $8.84M | 0.06% |
189,668
+36,178
| +24% | +$1.69M |
|
378
Wheaton Precious Metals
WPM
$47.3B
| $8.82M | 0.06% |
211,205
+44,579
| +27% | +$1.86M |
|
|
WRI
379
DELISTED
Weingarten Realty Investors
WRI
| $8.81M | 0.06% |
406,633
+131,513
| +48% | +$2.85M |
|
|
NCV
380
Virtus Convertible & Income Fund
NCV
$336M
| $8.79M | 0.06% |
382,832
+56,141
| +17% | +$1.29M |
|
|
ETV
381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $8.78M | 0.06% |
571,867
-94,925
| -14% | -$1.46M |
|
382
Marvell Technology
MRVL
$54.6B
| $8.76M | 0.05% |
184,314
+143,149
| +348% | +$6.81M |
|
383
Plexus
PLXS
$3.75B
| $8.75M | 0.05% |
111,812
-1,281
| -1% | -$100K |
|
384
Copart
CPRT
$47B
| $8.7M | 0.05% |
273,404
+13,956
| +5% | +$444K |
|
385
Park Hotels & Resorts
PK
$2.4B
| $8.66M | 0.05% |
504,955
+347,797
| +221% | +$5.96M |
|
386
Alaska Air
ALK
$7.28B
| $8.56M | 0.05% |
164,633
+62,816
| +62% | +$3.27M |
|
|
LEO
387
BNY Mellon Strategic Municipals
LEO
$375M
| $8.55M | 0.05% |
1,006,661
-109,927
| -10% | -$933K |
|
388
Graphic Packaging
GPK
$6.38B
| $8.54M | 0.05% |
504,154
-2,788
| -0.5% | -$47.2K |
|
389
Becton Dickinson
BDX
$55.1B
| $8.47M | 0.05% |
34,696
-1,300
| -4% | -$317K |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $8.43M | 0.05% |
210,819
-9,711
| -4% | -$388K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $8.41M | 0.05% |
225,818
+19,504
| +9% | +$727K |
|
392
Fate Therapeutics
FATE
$116M
| $8.4M | 0.05% |
92,408
+34,100
| +58% | +$3.1M |
|
393
Goldman Sachs
GS
$223B
| $8.39M | 0.05% |
31,816
+4,582
| +17% | +$1.21M |
|
394
Zoetis
ZTS
$67.9B
| $8.38M | 0.05% |
50,646
-9,022
| -15% | -$1.49M |
|
|
EOS
395
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $8.36M | 0.05% |
385,531
-36,865
| -9% | -$800K |
|
396
Kroger
KR
$44.8B
| $8.3M | 0.05% |
261,476
+5,549
| +2% | +$176K |
|
397
Kilroy Realty
KRC
$5.05B
| $8.29M | 0.05% |
144,416
+124,586
| +628% | +$7.15M |
|
398
Lumen
LUMN
$4.87B
| $8.25M | 0.05% |
846,383
+164,876
| +24% | +$1.61M |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.22M | 0.05% |
46,986
+7,299
| +18% | +$1.28M |
|
400
BOK Financial
BOKF
$7.18B
| $8.19M | 0.05% |
119,632
| – | – |
|