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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$34B
| $3.75M | 0.03% |
217,213
+20,198
| +10% | +$349K |
|
|
PHT
627
Pioneer High Income Fund
PHT
$245M
| $3.75M | 0.03% |
557,719
+55,488
| +11% | +$373K |
|
|
HIO
628
Western Asset High Income Opportunity Fund
HIO
$376M
| $3.74M | 0.03% |
990,605
-432
| -0% | -$1.63K |
|
629
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.74M | 0.03% |
19,666
-320
| -2% | -$60.8K |
|
630
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.72M | 0.03% |
124,464
+34,777
| +39% | +$1.04M |
|
631
United Bankshares
UBSI
$5.3B
| $3.68M | 0.03% |
123,950
+8,214
| +7% | +$244K |
|
632
Dynatrace
DT
$14.8B
| $3.67M | 0.03% |
71,372
+4,470
| +7% | +$230K |
|
633
JB Hunt Transport Services
JBHT
$13.4B
| $3.63M | 0.03% |
20,043
+10,698
| +114% | +$1.94M |
|
634
Certara
CERT
$1.81B
| $3.62M | 0.03% |
198,917
-272
| -0.1% | -$4.95K |
|
635
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $3.62M | 0.03% |
195,513
-828
| -0.4% | -$15.3K |
|
636
Novo Nordisk
NVO
$244B
| $3.62M | 0.03% |
44,680
-11,230
| -20% | -$909K |
|
637
JD.com
JD
$47.7B
| $3.61M | 0.03% |
105,870
+8,594
| +9% | +$293K |
|
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.6M | 0.03% |
41,571
+4,845
| +13% | +$419K |
|
639
PPL Corp
PPL
$26.7B
| $3.6M | 0.03% |
135,881
-77,395
| -36% | -$2.05M |
|
640
State Street
STT
$31.9B
| $3.59M | 0.03% |
49,073
-3,602
| -7% | -$264K |
|
641
Seagate
STX
$41.7B
| $3.59M | 0.03% |
58,043
-7,816
| -12% | -$484K |
|
|
FFA
642
First Trust Enhanced Equity Income Fund
FFA
$429M
| $3.58M | 0.03% |
204,330
+60,557
| +42% | +$1.06M |
|
643
VF Corp
VFC
$5.8B
| $3.56M | 0.03% |
186,304
-49,845
| -21% | -$952K |
|
644
Intellia Therapeutics
NTLA
$1.23B
| $3.53M | 0.03% |
86,642
+3,874
| +5% | +$158K |
|
645
SSR Mining
SSRM
$4.54B
| $3.52M | 0.03% |
248,558
+8,367
| +3% | +$119K |
|
646
American Water Works
AWK
$27.2B
| $3.49M | 0.03% |
24,460
-2,893
| -11% | -$413K |
|
|
PDM
647
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.49M | 0.03% |
480,160
-19,158
| -4% | -$139K |
|
|
AOD
648
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.49M | 0.03% |
421,935
-31,040
| -7% | -$256K |
|
649
Gentex
GNTX
$6.25B
| $3.48M | 0.03% |
118,841
-9,182
| -7% | -$269K |
|
|
HTD
650
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.48M | 0.03% |
170,399
-20,446
| -11% | -$417K |
|