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 | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.1B
| $6.48M | 0.04% |
142,063
+1,552
| +1% | +$70.7K |
|
|
NID
477
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.46M | 0.04% |
465,582
+23,556
| +5% | +$327K |
|
478
Chipotle Mexican Grill
CMG
$52.9B
| $6.44M | 0.04% |
232,000
-4,250
| -2% | -$118K |
|
|
ETB
479
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $6.43M | 0.04% |
428,707
+14,616
| +4% | +$219K |
|
480
Saic
SAIC
$4.73B
| $6.43M | 0.04% |
67,930
-802
| -1% | -$75.9K |
|
481
BlackRock MuniYield Fund
MYD
$477M
| $6.33M | 0.04% |
441,030
+17,223
| +4% | +$247K |
|
482
Pan American Silver
PAAS
$14.9B
| $6.31M | 0.04% |
182,834
+24,359
| +15% | +$841K |
|
483
Central Garden & Pet Class A
CENTA
$2.14B
| $6.3M | 0.04% |
216,670
-108,759
| -33% | -$3.16M |
|
484
Range Resources
RRC
$8.17B
| $6.3M | 0.04% |
939,760
-21,837
| -2% | -$146K |
|
485
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.29M | 0.04% |
205,731
-9,584
| -4% | -$293K |
|
486
Hormel Foods
HRL
$14B
| $6.27M | 0.04% |
134,512
+1,009
| +0.8% | +$47K |
|
487
American Express
AXP
$226B
| $6.26M | 0.04% |
51,768
+804
| +2% | +$97.2K |
|
488
Tractor Supply
TSCO
$31.3B
| $6.26M | 0.04% |
222,600
+42,855
| +24% | +$1.2M |
|
489
Kinross Gold
KGC
$27.3B
| $6.25M | 0.04% |
851,790
+182,587
| +27% | +$1.34M |
|
490
W.P. Carey
WPC
$14.8B
| $6.24M | 0.04% |
90,324
-16,195
| -15% | -$1.12M |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $6.24M | 0.04% |
47,436
+744
| +2% | +$97.8K |
|
492
EnerSys
ENS
$3.89B
| $6.23M | 0.04% |
75,011
+60
| +0.1% | +$4.98K |
|
493
Oneok
OKE
$45.2B
| $6.22M | 0.04% |
162,092
-21,238
| -12% | -$815K |
|
494
Apple Hospitality REIT
APLE
$2.99B
| $6.22M | 0.04% |
481,345
-38,346
| -7% | -$495K |
|
495
Coterra Energy
CTRA
$18.2B
| $6.2M | 0.04% |
380,747
+166,247
| +78% | +$2.71M |
|
496
Jabil
JBL
$22.5B
| $6.2M | 0.04% |
145,746
-79,774
| -35% | -$3.39M |
|
497
AngloGold Ashanti
AU
$31.3B
| $6.18M | 0.04% |
273,028
+63,106
| +30% | +$1.43M |
|
498
Sibanye-Stillwater
SBSW
$6.04B
| $6.14M | 0.04% |
386,364
+18,814
| +5% | +$299K |
|
499
Evergy
EVRG
$16.4B
| $6.09M | 0.04% |
109,756
-4,618
| -4% | -$256K |
|
500
RPM International
RPM
$16.1B
| $6.02M | 0.04% |
66,349
+4,196
| +7% | +$381K |
|