GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$463M
(+4.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
773
Reduced
960
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Prologis
PLD
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Euronet Worldwide
EEFT
|
+$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Beam Therapeutics
BEAM
$2.06B
| $3.44M | 0.03% |
87,858
+328
| +0.4% | +$12.8K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $3.43M | 0.03% |
107,272
-14,354
| -12% | -$459K |
|
653
VeriSign
VRSN
$26.7B
| $3.41M | 0.03% |
16,610
-17,456
| -51% | -$3.59M |
|
654
Accenture
ACN
$157B
| $3.4M | 0.03% |
12,756
-14,750
| -54% | -$3.94M |
|
|
BGX
655
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.4M | 0.03% |
313,459
-35,826
| -10% | -$388K |
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $3.39M | 0.03% |
241,694
+174,355
| +259% | +$2.45M |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.03% |
34,650
-12,107
| -26% | -$1.18M |
|
|
DMB
658
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $3.38M | 0.03% |
322,015
-90,849
| -22% | -$955K |
|
659
SiriusXM
SIRI
$8.17B
| $3.38M | 0.03% |
57,812
-7,228
| -11% | -$422K |
|
|
ACP
660
abrdn Income Credit Strategies Fund
ACP
$740M
| $3.36M | 0.03% |
495,784
-63,235
| -11% | -$429K |
|
661
Jack Henry & Associates
JKHY
$11.9B
| $3.36M | 0.03% |
19,116
+6,748
| +55% | +$1.18M |
|
|
AOD
662
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $3.35M | 0.03% |
430,015
+2,940
| +0.7% | +$22.9K |
|
663
SouthState Bank Corporation
SSB
$10.2B
| $3.34M | 0.03% |
43,800
+2,015
| +5% | +$154K |
|
664
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $3.34M | 0.03% |
330,901
-22,069
| -6% | -$223K |
|
|
EOD
665
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $3.34M | 0.03% |
764,663
-115,114
| -13% | -$503K |
|
666
CRISPR Therapeutics
CRSP
$4.88B
| $3.34M | 0.03% |
82,052
+4,403
| +6% | +$179K |
|
667
Hormel Foods
HRL
$14B
| $3.33M | 0.03% |
73,186
+22,487
| +44% | +$1.02M |
|
668
APA Corp
APA
$7.75B
| $3.32M | 0.03% |
71,132
+21,783
| +44% | +$1.02M |
|
669
Zscaler
ZS
$44B
| $3.3M | 0.03% |
29,521
-2,316
| -7% | -$259K |
|
670
Rivian
RIVN
$16.9B
| $3.3M | 0.03% |
179,192
+132,910
| +287% | +$2.45M |
|
|
GHY
671
PGIM Global High Yield Fund
GHY
$547M
| $3.3M | 0.03% |
304,402
+64,953
| +27% | +$704K |
|
672
ICF International
ICFI
$1.77B
| $3.3M | 0.03% |
33,267
+17,941
| +117% | +$1.78M |
|
673
NOV
NOV
$4.85B
| $3.29M | 0.03% |
157,605
-29,931
| -16% | -$625K |
|
674
Terreno Realty
TRNO
$5.96B
| $3.25M | 0.03% |
57,183
-5,514
| -9% | -$314K |
|
675
First Solar
FSLR
$21.8B
| $3.25M | 0.03% |
21,702
+846
| +4% | +$127K |
|