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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.3B
| $4.99M | 0.03% |
90,752
-20,596
| -18% | -$1.13M |
|
577
BlackRock MuniVest Fund II
MVT
$222M
| $4.97M | 0.03% |
334,307
+17,379
| +5% | +$258K |
|
578
Baxter International
BAX
$12.3B
| $4.93M | 0.03% |
61,442
+23,209
| +61% | +$1.86M |
|
|
IVH
579
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.91M | 0.03% |
369,893
-15,174
| -4% | -$202K |
|
580
Dick's Sporting Goods
DKS
$18.2B
| $4.9M | 0.03% |
87,113
+17,324
| +25% | +$974K |
|
581
Charles Schwab
SCHW
$167B
| $4.89M | 0.03% |
92,263
-22,017
| -19% | -$1.17M |
|
582
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $4.89M | 0.03% |
346,604
-18,561
| -5% | -$262K |
|
583
Conagra Brands
CAG
$9.27B
| $4.87M | 0.03% |
134,175
+10,692
| +9% | +$388K |
|
|
JRO
584
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.85M | 0.03% |
559,795
+24,035
| +4% | +$208K |
|
585
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.83M | 0.03% |
335,183
-100,128
| -23% | -$1.44M |
|
586
Royal Caribbean
RCL
$92.8B
| $4.83M | 0.03% |
64,678
-2,995
| -4% | -$224K |
|
|
BGX
587
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.81M | 0.03% |
358,232
-31,190
| -8% | -$419K |
|
|
KIO
588
KKR Income Opportunities Fund
KIO
$516M
| $4.79M | 0.03% |
332,206
-2,680
| -0.8% | -$38.7K |
|
589
Reaves Utility Income Fund
UTG
$3.35B
| $4.79M | 0.03% |
145,964
-39,778
| -21% | -$1.3M |
|
590
Williams-Sonoma
WSM
$24.7B
| $4.78M | 0.03% |
93,874
+19,588
| +26% | +$998K |
|
591
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $4.78M | 0.03% |
314,195
+124,914
| +66% | +$1.9M |
|
592
HF Sinclair
DINO
$9.57B
| $4.77M | 0.03% |
184,601
+79,124
| +75% | +$2.04M |
|
593
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $4.75M | 0.03% |
392,144
+2,158
| +0.6% | +$26.1K |
|
594
PNC Financial Services
PNC
$79.5B
| $4.74M | 0.03% |
31,798
-2,861
| -8% | -$426K |
|
595
Arista Networks
ANET
$189B
| $4.73M | 0.03% |
260,192
-68,416
| -21% | -$1.24M |
|
596
Whirlpool
WHR
$5.24B
| $4.72M | 0.03% |
26,157
-3,881
| -13% | -$700K |
|
|
PCK
597
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.71M | 0.03% |
521,819
-19,103
| -4% | -$172K |
|
598
Enphase Energy
ENPH
$4.85B
| $4.71M | 0.03% |
26,850
+8,776
| +49% | +$1.54M |
|
|
MUH
599
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $4.69M | 0.03% |
311,023
+30,841
| +11% | +$465K |
|
600
GATX Corp
GATX
$6B
| $4.69M | 0.03% |
56,407
+3,889
| +7% | +$323K |
|