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 | |
|---|---|---|---|---|---|---|
651
Amcor
AMCR
$19B
| $4.22M | 0.03% |
358,443
+218,093
| +155% | +$2.57M |
|
652
American Water Works
AWK
$27B
| $4.21M | 0.03% |
27,437
+700
| +3% | +$107K |
|
|
MGP
653
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.21M | 0.03% |
134,538
-137,970
| -51% | -$4.32M |
|
654
Hanesbrands
HBI
$2.21B
| $4.21M | 0.03% |
288,691
+27,667
| +11% | +$403K |
|
|
HIX
655
Western Asset High Income Fund II
HIX
$392M
| $4.21M | 0.03% |
611,556
+44,180
| +8% | +$304K |
|
|
AUY
656
DELISTED
Yamana Gold, Inc.
AUY
| $4.21M | 0.03% |
736,848
+119,364
| +19% | +$682K |
|
657
Steel Dynamics
STLD
$19.5B
| $4.2M | 0.03% |
113,868
+60,714
| +114% | +$2.24M |
|
658
Lamb Weston
LW
$7.79B
| $4.2M | 0.03% |
53,300
-3,762
| -7% | -$296K |
|
|
KTF
659
DWS Municipal Income Trust
KTF
$358M
| $4.2M | 0.03% |
360,576
+79,077
| +28% | +$920K |
|
660
Fifth Third Bancorp
FITB
$30.1B
| $4.18M | 0.03% |
151,745
+3,659
| +2% | +$101K |
|
661
Kennametal
KMT
$1.59B
| $4.18M | 0.03% |
115,401
+118
| +0.1% | +$4.28K |
|
662
Meritage Homes
MTH
$5.59B
| $4.17M | 0.03% |
100,790
+26,266
| +35% | +$1.09M |
|
663
Southern Copper
SCCO
$82.9B
| $4.16M | 0.03% |
67,049
-14,616
| -18% | -$906K |
|
664
Uber
UBER
$196B
| $4.16M | 0.03% |
81,513
+2,982
| +4% | +$152K |
|
665
Waters Corp
WAT
$17.4B
| $4.16M | 0.03% |
16,795
-2,206
| -12% | -$546K |
|
666
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.11M | 0.03% |
31,643
-6,401
| -17% | -$832K |
|
667
Monolithic Power Systems
MPWR
$41B
| $4.1M | 0.03% |
11,193
+1,456
| +15% | +$533K |
|
668
Alibaba
BABA
$343B
| $4.1M | 0.03% |
17,605
+6,759
| +62% | +$1.57M |
|
|
BSL
669
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.09M | 0.03% |
287,816
-45,053
| -14% | -$641K |
|
670
Nuveen Core Equity Alpha Fund
JCE
$265M
| $4.09M | 0.03% |
290,601
-26,193
| -8% | -$369K |
|
671
NiSource
NI
$19.2B
| $4.07M | 0.03% |
177,288
+5,232
| +3% | +$120K |
|
672
ScottsMiracle-Gro
SMG
$3.5B
| $4.07M | 0.03% |
20,421
+6,384
| +45% | +$1.27M |
|
673
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.05M | 0.03% |
169,480
+5,067
| +3% | +$121K |
|
|
AIMC
674
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.04M | 0.03% |
72,928
| – | – |
|
675
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.04M | 0.03% |
89,499
-43,296
| -33% | -$1.95M |
|