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 | |
|---|---|---|---|---|---|---|
|
EFR
451
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.13M | 0.05% |
522,050
-60,727
| -10% | -$714K |
|
452
MDU Resources
MDU
$3.32B
| $6.13M | 0.05% |
527,979
-209,441
| -28% | -$2.43M |
|
453
Gold Fields
GFI
$33.2B
| $6.11M | 0.05% |
441,992
-56,283
| -11% | -$778K |
|
|
NTST
454
NETSTREIT Corp
NTST
$1.75B
| $6.08M | 0.05% |
340,205
-16,219
| -5% | -$290K |
|
455
TSMC
TSM
$1.35T
| $6.05M | 0.05% |
59,954
+14,947
| +33% | +$1.51M |
|
456
Brown-Forman Class B
BF.B
$12.9B
| $6.02M | 0.05% |
90,198
-33,432
| -27% | -$2.23M |
|
|
HZNP
457
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.97M | 0.05% |
58,069
-10,458
| -15% | -$1.08M |
|
|
EVN
458
Eaton Vance Municipal Income Trust
EVN
$436M
| $5.97M | 0.05% |
600,217
-1,886
| -0.3% | -$18.8K |
|
459
First American
FAF
$6.82B
| $5.95M | 0.05% |
104,336
+990
| +1% | +$56.5K |
|
460
VeriSign
VRSN
$26.5B
| $5.95M | 0.05% |
26,309
+2,422
| +10% | +$547K |
|
|
EVV
461
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.94M | 0.05% |
634,585
+2,071
| +0.3% | +$19.4K |
|
462
Avery Dennison
AVY
$13B
| $5.91M | 0.05% |
34,419
-1,734
| -5% | -$298K |
|
|
EFT
463
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $5.89M | 0.05% |
504,129
-45,329
| -8% | -$529K |
|
|
PMX
464
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.87M | 0.05% |
729,805
+6,333
| +0.9% | +$51K |
|
465
Markel Group
MKL
$24.4B
| $5.86M | 0.05% |
+4,239
| New | +$5.86M |
|
466
Moody's
MCO
$91.5B
| $5.83M | 0.05% |
16,779
-2,430
| -13% | -$845K |
|
467
Entergy
ETR
$39.6B
| $5.83M | 0.05% |
119,694
-1,340
| -1% | -$65.2K |
|
468
Regions Financial
RF
$24.1B
| $5.83M | 0.05% |
326,884
+31,442
| +11% | +$560K |
|
469
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.82M | 0.05% |
573,214
-91,233
| -14% | -$926K |
|
470
Terex
TEX
$3.5B
| $5.81M | 0.05% |
97,066
-202
| -0.2% | -$12.1K |
|
471
NetApp
NTAP
$24.7B
| $5.76M | 0.05% |
75,436
-15,656
| -17% | -$1.2M |
|
472
Stryker
SYK
$147B
| $5.73M | 0.05% |
18,769
-1,191
| -6% | -$363K |
|
|
LEO
473
BNY Mellon Strategic Municipals
LEO
$385M
| $5.69M | 0.04% |
914,076
-2,803
| -0.3% | -$17.4K |
|
474
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
| $5.67M | 0.04% |
413,279
+159,140
| +63% | +$2.18M |
|
475
Huntington Bancshares
HBAN
$25.8B
| $5.67M | 0.04% |
525,790
+53,095
| +11% | +$572K |
|