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 | |
|---|---|---|---|---|---|---|
601
Hewlett Packard
HPE
$32.4B
| $4.68M | 0.03% |
394,868
+24,296
| +7% | +$288K |
|
602
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$857M
| $4.68M | 0.03% |
345,535
-23,943
| -6% | -$324K |
|
603
Etsy
ETSY
$5.75B
| $4.64M | 0.03% |
26,060
+1,202
| +5% | +$214K |
|
|
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.63M | 0.03% |
115,299
+10,342
| +10% | +$415K |
|
605
Guardant Health
GH
$7.11B
| $4.63M | 0.03% |
35,918
-4,662
| -11% | -$601K |
|
606
Wendy's
WEN
$1.88B
| $4.63M | 0.03% |
211,212
-14,758
| -7% | -$323K |
|
607
GoDaddy
GDDY
$20.2B
| $4.62M | 0.03% |
55,641
-6,470
| -10% | -$537K |
|
608
FirstEnergy
FE
$24.9B
| $4.61M | 0.03% |
150,695
+26,618
| +21% | +$815K |
|
609
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $4.61M | 0.03% |
346,834
-17,678
| -5% | -$235K |
|
610
EOG Resources
EOG
$65.4B
| $4.61M | 0.03% |
92,334
+54,104
| +142% | +$2.7M |
|
611
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.6M | 0.03% |
34,895
-4,545
| -12% | -$599K |
|
612
WSFS Financial
WSFS
$3.17B
| $4.58M | 0.03% |
102,043
| – | – |
|
|
PRAH
613
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.57M | 0.03% |
36,417
-9,436
| -21% | -$1.18M |
|
614
CoStar Group
CSGP
$36.3B
| $4.57M | 0.03% |
49,410
-9,350
| -16% | -$864K |
|
615
Nuveen California Municipal Value Fund
NCA
$288M
| $4.57M | 0.03% |
422,675
-1,323
| -0.3% | -$14.3K |
|
616
GE Aerospace
GE
$298B
| $4.56M | 0.03% |
84,784
-1,469
| -2% | -$79.1K |
|
617
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.56M | 0.03% |
521,832
+11,879
| +2% | +$104K |
|
618
OGE Energy
OGE
$8.84B
| $4.55M | 0.03% |
142,840
+1,219
| +0.9% | +$38.8K |
|
619
Labcorp
LH
$22.8B
| $4.54M | 0.03% |
25,983
+13,519
| +108% | +$2.36M |
|
620
Teleflex
TFX
$5.73B
| $4.54M | 0.03% |
11,023
-2,026
| -16% | -$834K |
|
|
JSD
621
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.54M | 0.03% |
339,435
-65,229
| -16% | -$871K |
|
622
Methode Electronics
MEI
$293M
| $4.5M | 0.03% |
117,567
-356
| -0.3% | -$13.6K |
|
623
Moody's
MCO
$91B
| $4.5M | 0.03% |
15,496
+7,298
| +89% | +$2.12M |
|
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.48M | 0.03% |
38,606
+721
| +2% | +$83.6K |
|
625
Rio Tinto
RIO
$101B
| $4.46M | 0.03% |
59,341
+8,771
| +17% | +$660K |
|