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 | |
|---|---|---|---|---|---|---|
476
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $5.65M | 0.04% |
633,509
+78,315
| +14% | +$699K |
|
477
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.64M | 0.04% |
212,459
-144
| -0.1% | -$3.82K |
|
478
Ameriprise Financial
AMP
$46.7B
| $5.62M | 0.04% |
16,915
+1,121
| +7% | +$372K |
|
479
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.56M | 0.04% |
512,020
-33,175
| -6% | -$360K |
|
|
AVK
480
Advent Convertible and Income Fund
AVK
$556M
| $5.54M | 0.04% |
485,170
+6,781
| +1% | +$77.4K |
|
481
Halliburton
HAL
$19.2B
| $5.45M | 0.04% |
165,104
-40,321
| -20% | -$1.33M |
|
482
Essex Property Trust
ESS
$17.1B
| $5.44M | 0.04% |
23,225
-1,624
| -7% | -$381K |
|
483
ManpowerGroup
MAN
$1.77B
| $5.44M | 0.04% |
68,471
+1,438
| +2% | +$114K |
|
|
ACP
484
abrdn Income Credit Strategies Fund
ACP
$742M
| $5.42M | 0.04% |
792,981
-10,059
| -1% | -$68.8K |
|
485
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $5.42M | 0.04% |
234,924
| – | – |
|
486
Boeing
BA
$172B
| $5.42M | 0.04% |
25,646
-729
| -3% | -$154K |
|
487
Royce Value Trust
RVT
$1.96B
| $5.39M | 0.04% |
390,441
-4,269
| -1% | -$58.9K |
|
488
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$862M
| $5.38M | 0.04% |
519,881
-14,451
| -3% | -$150K |
|
|
KIO
489
KKR Income Opportunities Fund
KIO
$515M
| $5.34M | 0.04% |
460,266
+48,117
| +12% | +$559K |
|
490
Ameren
AEE
$26.8B
| $5.34M | 0.04% |
65,363
+11,866
| +22% | +$969K |
|
491
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $5.31M | 0.04% |
506,585
-5,842
| -1% | -$61.2K |
|
492
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $5.31M | 0.04% |
523,837
-20,500
| -4% | -$208K |
|
493
Keysight
KEYS
$29.6B
| $5.31M | 0.04% |
31,684
+20,794
| +191% | +$3.48M |
|
494
Medical Properties Trust
MPW
$2.76B
| $5.3M | 0.04% |
571,832
-18,337
| -3% | -$170K |
|
495
Trinity Industries
TRN
$2.28B
| $5.28M | 0.04% |
205,488
+3,184
| +2% | +$81.9K |
|
496
Apple Hospitality REIT
APLE
$2.97B
| $5.28M | 0.04% |
349,469
+705
| +0.2% | +$10.7K |
|
497
J.M. Smucker
SJM
$11.8B
| $5.27M | 0.04% |
35,673
-4,328
| -11% | -$639K |
|
498
Leggett & Platt
LEG
$1.36B
| $5.25M | 0.04% |
177,120
+9,488
| +6% | +$281K |
|
499
STAG Industrial
STAG
$6.71B
| $5.24M | 0.04% |
146,083
-89,524
| -38% | -$3.21M |
|
500
AngloGold Ashanti
AU
$32.6B
| $5.23M | 0.04% |
247,913
-11,140
| -4% | -$235K |
|