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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$51.9B
| $7.22M | 0.06% |
168,750
+150
| +0.1% | +$6.42K |
|
402
PNC Financial Services
PNC
$79.5B
| $7.19M | 0.06% |
57,101
-14,904
| -21% | -$1.88M |
|
|
MMU
403
Western Asset Managed Municipals Fund
MMU
$564M
| $7.19M | 0.06% |
723,802
-55,224
| -7% | -$548K |
|
404
UDR
UDR
$12.7B
| $7.19M | 0.06% |
167,298
-8,455
| -5% | -$363K |
|
405
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $7.16M | 0.06% |
91,268
-1,533
| -2% | -$120K |
|
406
Cencora
COR
$57.4B
| $7.12M | 0.06% |
36,983
+10,605
| +40% | +$2.04M |
|
407
Ford
F
$45.5B
| $7.07M | 0.06% |
467,105
+56,866
| +14% | +$860K |
|
408
Ciena
CIEN
$18.4B
| $7.07M | 0.06% |
166,282
-7,320
| -4% | -$311K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $7.06M | 0.06% |
21,368
+1,179
| +6% | +$389K |
|
410
Corteva
CTVA
$48.7B
| $7.05M | 0.06% |
122,997
+16,453
| +15% | +$943K |
|
411
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.04M | 0.06% |
56,812
+3,487
| +7% | +$432K |
|
|
DSKE
412
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.02M | 0.06% |
984,046
-546
| -0.1% | -$3.89K |
|
413
Invesco Municipal Trust
VKQ
$526M
| $6.98M | 0.05% |
740,343
-28,149
| -4% | -$265K |
|
414
Coherent
COHR
$16.1B
| $6.97M | 0.05% |
136,632
+3,332
| +2% | +$170K |
|
415
Yum! Brands
YUM
$40.5B
| $6.96M | 0.05% |
50,253
-4,465
| -8% | -$619K |
|
416
iShares TIPS Bond ETF
TIP
$14B
| $6.91M | 0.05% |
64,224
+6,763
| +12% | +$728K |
|
417
DuPont de Nemours
DD
$31.9B
| $6.91M | 0.05% |
96,659
-4,294
| -4% | -$307K |
|
418
Nasdaq
NDAQ
$54.3B
| $6.88M | 0.05% |
138,079
-7,498
| -5% | -$374K |
|
419
Charles Schwab
SCHW
$167B
| $6.81M | 0.05% |
120,201
-3,899
| -3% | -$221K |
|
420
Ashland
ASH
$2.42B
| $6.81M | 0.05% |
78,362
+2,015
| +3% | +$175K |
|
421
Datadog
DDOG
$48.5B
| $6.8M | 0.05% |
69,142
+3,326
| +5% | +$327K |
|
422
Archer Daniels Midland
ADM
$29.5B
| $6.79M | 0.05% |
89,926
-5,346
| -6% | -$404K |
|
423
Atlassian
TEAM
$45.7B
| $6.77M | 0.05% |
40,341
+2,902
| +8% | +$487K |
|
424
BlackRock CA Municipal Income Trust
BFZ
$328M
| $6.74M | 0.05% |
568,294
-74,842
| -12% | -$888K |
|
425
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $6.71M | 0.05% |
846,809
+136,299
| +19% | +$1.08M |
|