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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.1B
| $7.7M | 0.06% |
293,885
-25,363
| -8% | -$665K |
|
377
eBay
EBAY
$41.7B
| $7.7M | 0.06% |
172,330
+47,538
| +38% | +$2.12M |
|
378
Invesco Trust Investment Grade Municipals
VGM
$542M
| $7.66M | 0.06% |
788,921
-6,261
| -0.8% | -$60.8K |
|
379
Accenture
ACN
$151B
| $7.66M | 0.06% |
24,821
+10,873
| +78% | +$3.36M |
|
380
Verisk Analytics
VRSK
$36.7B
| $7.63M | 0.06% |
33,762
+2,201
| +7% | +$497K |
|
381
Cardinal Health
CAH
$35.6B
| $7.62M | 0.06% |
80,568
-42,550
| -35% | -$4.02M |
|
382
MACOM Technology Solutions
MTSI
$9.81B
| $7.6M | 0.06% |
115,976
+3,803
| +3% | +$249K |
|
383
Integer Holdings
ITGR
$3.59B
| $7.55M | 0.06% |
85,187
-17
| -0% | -$1.51K |
|
384
Public Service Enterprise Group
PEG
$40.8B
| $7.54M | 0.06% |
120,358
+10,190
| +9% | +$638K |
|
385
Devon Energy
DVN
$22.5B
| $7.52M | 0.06% |
155,463
-26,170
| -14% | -$1.27M |
|
386
Texas Capital Bancshares
TCBI
$3.99B
| $7.5M | 0.06% |
145,696
+1,132
| +0.8% | +$58.3K |
|
387
Clorox
CLX
$15.1B
| $7.46M | 0.06% |
46,915
-4,243
| -8% | -$675K |
|
388
Baxter International
BAX
$12.3B
| $7.46M | 0.06% |
163,648
-14,408
| -8% | -$656K |
|
389
Enovis
ENOV
$1.74B
| $7.43M | 0.06% |
115,901
+1,529
| +1% | +$98K |
|
390
Dollar Tree
DLTR
$20.2B
| $7.4M | 0.06% |
51,598
+3,016
| +6% | +$433K |
|
391
AES
AES
$9.06B
| $7.39M | 0.06% |
356,727
+74,261
| +26% | +$1.54M |
|
392
Arcosa
ACA
$4.72B
| $7.39M | 0.06% |
97,474
-40,432
| -29% | -$3.06M |
|
|
LSI
393
DELISTED
Life Storage, Inc.
LSI
| $7.37M | 0.06% |
55,414
+785
| +1% | +$104K |
|
394
Norfolk Southern
NSC
$61.1B
| $7.36M | 0.06% |
32,456
+3,151
| +11% | +$715K |
|
395
Zimmer Biomet
ZBH
$20.3B
| $7.33M | 0.06% |
50,365
-2,957
| -6% | -$431K |
|
396
BlackRock Limited Duration Income Trust
BLW
$547M
| $7.33M | 0.06% |
569,009
+42,113
| +8% | +$542K |
|
|
ETJ
397
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $7.27M | 0.06% |
884,916
+202,710
| +30% | +$1.67M |
|
398
Progressive
PGR
$144B
| $7.25M | 0.06% |
54,777
-654
| -1% | -$86.6K |
|
399
Boston Properties
BXP
$11.7B
| $7.25M | 0.06% |
125,891
-13,032
| -9% | -$751K |
|
400
Hubbell
HUBB
$23.5B
| $7.24M | 0.06% |
21,837
-19
| -0.1% | -$6.3K |
|