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 | |
|---|---|---|---|---|---|---|
501
Ciena
CIEN
$18.2B
| $6.02M | 0.04% |
113,922
-53,717
| -32% | -$2.84M |
|
502
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.02M | 0.04% |
467,122
+143,510
| +44% | +$1.85M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $5.98M | 0.04% |
137,481
-23,946
| -15% | -$1.04M |
|
|
PMX
504
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.98M | 0.04% |
502,912
+82,263
| +20% | +$978K |
|
505
Nasdaq
NDAQ
$54.2B
| $5.98M | 0.04% |
135,051
-8,868
| -6% | -$392K |
|
506
Pool Corp
POOL
$11.9B
| $5.97M | 0.04% |
16,028
+4,285
| +36% | +$1.6M |
|
507
Cummins
CMI
$55.6B
| $5.97M | 0.04% |
26,285
-3,245
| -11% | -$737K |
|
508
Cable One
CABO
$906M
| $5.96M | 0.04% |
2,676
-304
| -10% | -$677K |
|
|
EOI
509
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $5.91M | 0.04% |
365,207
-52,108
| -12% | -$843K |
|
510
Stifel
SF
$11.5B
| $5.9M | 0.04% |
116,951
+236
| +0.2% | +$11.9K |
|
511
BlackRock CA Municipal Income Trust
BFZ
$327M
| $5.89M | 0.04% |
414,065
-25,993
| -6% | -$370K |
|
512
Open Text
OTEX
$8.93B
| $5.86M | 0.04% |
128,788
+13,439
| +12% | +$611K |
|
513
Campbell Soup
CPB
$9.9B
| $5.85M | 0.04% |
121,049
-12,050
| -9% | -$583K |
|
|
ETJ
514
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
| $5.83M | 0.04% |
562,456
-37,688
| -6% | -$391K |
|
515
Ecolab
ECL
$76.1B
| $5.83M | 0.04% |
26,957
-7,061
| -21% | -$1.53M |
|
516
Eastman Chemical
EMN
$7.62B
| $5.82M | 0.04% |
57,998
-4,494
| -7% | -$451K |
|
517
United Therapeutics
UTHR
$18B
| $5.82M | 0.04% |
38,315
-1,771
| -4% | -$269K |
|
518
Boston Beer
SAM
$2.37B
| $5.81M | 0.04% |
5,845
+1,144
| +24% | +$1.14M |
|
519
Essential Utilities
WTRG
$10.6B
| $5.8M | 0.04% |
122,559
-11,389
| -9% | -$539K |
|
520
Wynn Resorts
WYNN
$12.8B
| $5.78M | 0.04% |
51,249
-13,012
| -20% | -$1.47M |
|
521
Coeur Mining
CDE
$9.54B
| $5.76M | 0.04% |
556,679
+8,262
| +2% | +$85.5K |
|
522
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $5.76M | 0.04% |
335,277
+43,756
| +15% | +$752K |
|
523
Gentex
GNTX
$6.15B
| $5.75M | 0.04% |
169,465
+4,087
| +2% | +$139K |
|
524
B2Gold
BTG
$5.78B
| $5.72M | 0.04% |
1,020,518
+186,346
| +22% | +$1.04M |
|
525
Exelixis
EXEL
$10.2B
| $5.69M | 0.04% |
283,640
+33,647
| +13% | +$675K |
|