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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.7B
| $8.08M | 0.05% |
84,710
+20,668
| +32% | +$1.97M |
|
402
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.06M | 0.05% |
176,563
-12,289
| -7% | -$561K |
|
403
Citizens Financial Group
CFG
$22.3B
| $8.04M | 0.05% |
224,904
+24,213
| +12% | +$866K |
|
|
NEV
404
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $7.99M | 0.05% |
489,831
-42,052
| -8% | -$686K |
|
|
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.95M | 0.05% |
150,332
+122,508
| +440% | +$6.47M |
|
406
Motorola Solutions
MSI
$79.8B
| $7.94M | 0.05% |
46,705
-11,129
| -19% | -$1.89M |
|
407
MSCI
MSCI
$42.9B
| $7.89M | 0.05% |
17,679
-5,186
| -23% | -$2.32M |
|
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $7.87M | 0.05% |
897,258
+29,483
| +3% | +$259K |
|
409
Okta
OKTA
$16.1B
| $7.85M | 0.05% |
30,857
+23,866
| +341% | +$6.07M |
|
410
Black Hills Corp
BKH
$4.35B
| $7.82M | 0.05% |
127,230
+5,758
| +5% | +$354K |
|
411
BlackRock Debt Strategies Fund
DSU
$547M
| $7.82M | 0.05% |
747,863
+64,859
| +9% | +$678K |
|
412
FedEx
FDX
$53.7B
| $7.81M | 0.05% |
30,065
-5,211
| -15% | -$1.35M |
|
413
Check Point Software Technologies
CHKP
$20.7B
| $7.76M | 0.05% |
58,390
+8,582
| +17% | +$1.14M |
|
414
Old Republic International
ORI
$10.1B
| $7.75M | 0.05% |
393,353
+26,003
| +7% | +$513K |
|
|
PGTI
415
DELISTED
PGT, Inc.
PGTI
| $7.71M | 0.05% |
379,077
-149,278
| -28% | -$3.04M |
|
|
COR
416
DELISTED
Coresite Realty Corporation
COR
| $7.65M | 0.05% |
61,031
-2,681
| -4% | -$336K |
|
417
BlackRock Municipal Income Quality Trust
BYM
$276M
| $7.62M | 0.05% |
502,367
+38,613
| +8% | +$586K |
|
418
Ralph Lauren
RL
$18.9B
| $7.62M | 0.05% |
73,440
-890
| -1% | -$92.3K |
|
419
Huntington Bancshares
HBAN
$25.7B
| $7.62M | 0.05% |
603,062
-101,924
| -14% | -$1.29M |
|
420
Regions Financial
RF
$24.1B
| $7.59M | 0.05% |
470,769
+40,464
| +9% | +$652K |
|
421
First Industrial Realty Trust
FR
$6.92B
| $7.52M | 0.05% |
178,486
+82,126
| +85% | +$3.46M |
|
422
Elevance Health
ELV
$70.6B
| $7.51M | 0.05% |
23,386
+5,223
| +29% | +$1.68M |
|
423
Hershey
HSY
$37.6B
| $7.51M | 0.05% |
49,298
-23,107
| -32% | -$3.52M |
|
424
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $7.44M | 0.05% |
427,489
-100,759
| -19% | -$1.75M |
|
425
US Foods
USFD
$17.5B
| $7.43M | 0.05% |
223,123
-16,929
| -7% | -$564K |
|