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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$16.1B
| $7.43M | 0.05% |
74,449
+7,234
| +11% | +$722K |
|
427
Amphenol
APH
$135B
| $7.42M | 0.05% |
226,992
-19,036
| -8% | -$622K |
|
428
Penske Automotive Group
PAG
$12.4B
| $7.42M | 0.05% |
124,842
-6,974
| -5% | -$414K |
|
429
Zebra Technologies
ZBRA
$16B
| $7.41M | 0.05% |
19,293
-8,658
| -31% | -$3.33M |
|
430
Service Corp International
SCI
$10.9B
| $7.35M | 0.05% |
149,732
-1,077
| -0.7% | -$52.9K |
|
431
Fastenal
FAST
$55.1B
| $7.34M | 0.05% |
300,778
+35,874
| +14% | +$876K |
|
432
Curtiss-Wright
CW
$18.1B
| $7.34M | 0.05% |
63,041
-1,189
| -2% | -$138K |
|
433
Williams Companies
WMB
$69.9B
| $7.31M | 0.05% |
364,812
-190,919
| -34% | -$3.83M |
|
434
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $7.3M | 0.05% |
134,544
+30,500
| +29% | +$1.65M |
|
435
PPG Industries
PPG
$24.8B
| $7.27M | 0.05% |
50,421
+21,339
| +73% | +$3.08M |
|
436
Cigna
CI
$81.5B
| $7.27M | 0.05% |
34,925
-4,000
| -10% | -$833K |
|
|
FFA
437
First Trust Enhanced Equity Income Fund
FFA
$426M
| $7.24M | 0.05% |
410,981
-57,518
| -12% | -$1.01M |
|
438
Consolidated Edison
ED
$35.4B
| $7.19M | 0.05% |
99,548
-4,414
| -4% | -$319K |
|
439
BorgWarner
BWA
$9.53B
| $7.17M | 0.05% |
210,900
+35,766
| +20% | +$1.22M |
|
440
Zimmer Biomet
ZBH
$20.9B
| $7.17M | 0.05% |
47,931
+2,959
| +7% | +$443K |
|
441
Sempra
SRE
$52.9B
| $7.14M | 0.04% |
112,084
+19,876
| +22% | +$1.27M |
|
442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.13M | 0.04% |
841,651
+29,283
| +4% | +$248K |
|
|
MYC
443
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.11M | 0.04% |
480,987
-27,559
| -5% | -$408K |
|
444
Rockwell Automation
ROK
$38.2B
| $7.08M | 0.04% |
28,225
+237
| +0.8% | +$59.4K |
|
445
Keysight
KEYS
$28.9B
| $7.04M | 0.04% |
53,321
-7,883
| -13% | -$1.04M |
|
446
Exact Sciences
EXAS
$10.2B
| $7.01M | 0.04% |
52,891
-13,080
| -20% | -$1.73M |
|
447
SiriusXM
SIRI
$8.1B
| $6.98M | 0.04% |
109,609
+18,119
| +20% | +$1.15M |
|
448
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.96M | 0.04% |
365,760
| – | – |
|
449
NNN REIT
NNN
$8.18B
| $6.94M | 0.04% |
+169,545
| New | +$6.94M |
|
450
Equity Lifestyle Properties
ELS
$12B
| $6.9M | 0.04% |
108,974
-73,666
| -40% | -$4.67M |
|