GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-4.89%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.9B
AUM Growth
+$10.9B
(-14%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
720
Reduced
1,069
Closed
223
Top Buys
| 1 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$11.6M |
| 2 |
Fox Class B
FOX
|
$7.42M |
| 3 |
MDU Resources
MDU
|
$6.28M |
| 4 |
Healthcare Realty
HR
|
$6.22M |
| 5 |
Sysco
SYY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $50.7M | 0.46% |
175,099
-20,047
| -10% | -$5.8M |
|
27
Prologis
PLD
$103B
| $49.5M | 0.45% |
486,967
+5,021
| +1% | +$510K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $49.3M | 0.45% |
1,206,992
-316,340
| -21% | -$12.9M |
|
|
GHIX
29
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $48.7M | 0.45% |
5,031,868
| – | – |
|
30
Comcast
CMCSA
$125B
| $46.9M | 0.43% |
1,598,200
+81,512
| +5% | +$2.39M |
|
31
FIGS
FIGS
$1.08B
| $46.9M | 0.43% |
5,681,497
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $45M | 0.41% |
273,132
-1,563
| -0.6% | -$258K |
|
33
Honeywell
HON
$136B
| $44.4M | 0.41% |
265,709
+13,391
| +5% | +$2.24M |
|
34
Intel
INTC
$105B
| $43.1M | 0.39% |
1,673,217
+31,164
| +2% | +$803K |
|
35
Mastercard
MA
$536B
| $43M | 0.39% |
151,319
+677
| +0.4% | +$193K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $42.7M | 0.39% |
159,937
+1,317
| +0.8% | +$352K |
|
37
Adobe
ADBE
$148B
| $42.6M | 0.39% |
154,804
+8,385
| +6% | +$2.31M |
|
38
McDonald's
MCD
$226B
| $42.2M | 0.39% |
182,895
+46
| +0% | +$10.6K |
|
39
Visa
V
$681B
| $41.9M | 0.38% |
235,773
-1,246
| -0.5% | -$221K |
|
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $40.7M | 0.37% |
3,835,615
+73,321
| +2% | +$777K |
|
41
Lam Research
LRCX
$124B
| $40.5M | 0.37% |
110,744
+6,668
| +6% | +$2.44M |
|
42
Air Products & Chemicals
APD
$64.8B
| $40.5M | 0.37% |
173,832
+11,815
| +7% | +$2.75M |
|
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $39.9M | 0.37% |
3,417,606
+54,557
| +2% | +$637K |
|
44
American Electric Power
AEP
$58.8B
| $39.8M | 0.36% |
460,849
+43,640
| +10% | +$3.77M |
|
45
T-Mobile US
TMUS
$284B
| $39.7M | 0.36% |
295,619
+6,186
| +2% | +$830K |
|
46
Mondelez International
MDLZ
$79.3B
| $39.1M | 0.36% |
712,483
+71,524
| +11% | +$3.92M |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $38.5M | 0.35% |
1,598,040
| – | – |
|
48
Eli Lilly
LLY
$661B
| $38.4M | 0.35% |
118,890
-8,714
| -7% | -$2.82M |
|
49
Verizon
VZ
$184B
| $38M | 0.35% |
1,000,816
-44,691
| -4% | -$1.7M |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $37.6M | 0.34% |
54,515
-8,197
| -13% | -$5.65M |
|