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 | |
|---|---|---|---|---|---|---|
626
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.46M | 0.03% |
276,486
-4,167
| -1% | -$67.2K |
|
|
EFR
627
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.45M | 0.03% |
349,780
-29,027
| -8% | -$370K |
|
628
UGI
UGI
$7.38B
| $4.45M | 0.03% |
127,138
+54,183
| +74% | +$1.89M |
|
|
PZC
629
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $4.44M | 0.03% |
433,495
+13,489
| +3% | +$138K |
|
630
Liberty All-Star Equity Fund
USA
$1.93B
| $4.44M | 0.03% |
643,907
-107,758
| -14% | -$744K |
|
|
IGA
631
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $4.44M | 0.03% |
507,452
+50,688
| +11% | +$444K |
|
632
BlackRock MuniHoldings Fund
MHD
$606M
| $4.43M | 0.03% |
273,090
+36,676
| +16% | +$594K |
|
633
iShares National Muni Bond ETF
MUB
$39.3B
| $4.43M | 0.03% |
37,759
+10,946
| +41% | +$1.28M |
|
|
FMN
634
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $4.42M | 0.03% |
298,754
+34,217
| +13% | +$506K |
|
635
TSMC
TSM
$1.35T
| $4.42M | 0.03% |
40,549
+1,866
| +5% | +$203K |
|
636
Rexford Industrial Realty
REXR
$10.1B
| $4.41M | 0.03% |
89,868
-48,743
| -35% | -$2.39M |
|
637
Vornado Realty Trust
VNO
$7.77B
| $4.4M | 0.03% |
117,929
-15,841
| -12% | -$591K |
|
638
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $4.38M | 0.03% |
745,682
+22,304
| +3% | +$131K |
|
639
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $4.37M | 0.03% |
334,987
-6,547
| -2% | -$85.4K |
|
640
Capital One
COF
$143B
| $4.36M | 0.03% |
44,124
+3,793
| +9% | +$375K |
|
641
Revvity
RVTY
$9.58B
| $4.35M | 0.03% |
30,312
+12,149
| +67% | +$1.74M |
|
642
BlackRock Municipal Income Trust II
BLE
$493M
| $4.32M | 0.03% |
279,802
+2,834
| +1% | +$43.7K |
|
643
Western Union
WU
$2.73B
| $4.31M | 0.03% |
196,551
-75,110
| -28% | -$1.65M |
|
644
Entergy
ETR
$39.5B
| $4.31M | 0.03% |
86,210
-20,090
| -19% | -$1M |
|
645
First Majestic Silver
AG
$4.61B
| $4.3M | 0.03% |
320,143
+65,924
| +26% | +$886K |
|
646
SSR Mining
SSRM
$4.46B
| $4.29M | 0.03% |
213,475
+56,155
| +36% | +$1.13M |
|
647
Hercules Capital
HTGC
$3.51B
| $4.28M | 0.03% |
296,953
-93,782
| -24% | -$1.35M |
|
648
Fortune Brands Innovations
FBIN
$7.05B
| $4.27M | 0.03% |
58,275
-10,203
| -15% | -$748K |
|
649
TE Connectivity
TEL
$62.2B
| $4.27M | 0.03% |
35,252
-1,045
| -3% | -$127K |
|
|
JBGS
650
JBG SMITH
JBGS
$1.43B
| $4.22M | 0.03% |
+134,979
| New | +$4.22M |
|