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 | |
|---|---|---|---|---|---|---|
|
MHI
676
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.2M | 0.03% |
375,477
+5,563
| +2% | +$47.5K |
|
677
NNN REIT
NNN
$8.12B
| $3.2M | 0.03% |
74,710
-7,661
| -9% | -$328K |
|
678
Nuveen New York Municipal Value Fund
NNY
$156M
| $3.2M | 0.03% |
378,315
+9,486
| +3% | +$80.2K |
|
679
PPG Industries
PPG
$25B
| $3.18M | 0.03% |
21,473
-1,646
| -7% | -$244K |
|
680
Newell Brands
NWL
$2.48B
| $3.18M | 0.03% |
365,527
-3,349
| -0.9% | -$29.1K |
|
|
HYI
681
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.14M | 0.02% |
267,080
+18,496
| +7% | +$217K |
|
682
Targa Resources
TRGP
$35.8B
| $3.14M | 0.02% |
41,214
-3,214
| -7% | -$245K |
|
|
ENX
683
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $3.12M | 0.02% |
331,884
-12,576
| -4% | -$118K |
|
|
EHI
684
Western Asset Global High Income Fund
EHI
$201M
| $3.12M | 0.02% |
427,913
+15,118
| +4% | +$110K |
|
685
CF Industries
CF
$13.9B
| $3.12M | 0.02% |
44,899
+12,528
| +39% | +$870K |
|
686
Knife River
KNF
$4.42B
| $3.12M | 0.02% |
+71,627
| New | +$3.12M |
|
|
PZC
687
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.1M | 0.02% |
401,949
+26,503
| +7% | +$204K |
|
688
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.07M | 0.02% |
240,541
-62,166
| -21% | -$793K |
|
689
Healthcare Realty
HR
$6.45B
| $3.06M | 0.02% |
162,480
-2,992
| -2% | -$56.4K |
|
690
Aptiv
APTV
$18B
| $3.05M | 0.02% |
29,838
+605
| +2% | +$61.8K |
|
691
Pacific Biosciences
PACB
$351M
| $3.03M | 0.02% |
228,091
-35,293
| -13% | -$469K |
|
692
Roper Technologies
ROP
$55.2B
| $3.02M | 0.02% |
6,283
-6
| -0.1% | -$2.89K |
|
693
Exact Sciences
EXAS
$10.2B
| $3.01M | 0.02% |
32,075
-7,583
| -19% | -$712K |
|
694
ASE Group
ASX
$24B
| $3.01M | 0.02% |
386,522
+55,663
| +17% | +$434K |
|
695
Lattice Semiconductor
LSCC
$8.82B
| $3.01M | 0.02% |
31,337
+6,909
| +28% | +$664K |
|
696
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.98M | 0.02% |
307,373
+197,540
| +180% | +$1.92M |
|
697
Take-Two Interactive
TTWO
$45.4B
| $2.98M | 0.02% |
20,234
-6,364
| -24% | -$937K |
|
698
Cheniere Energy
LNG
$51.9B
| $2.96M | 0.02% |
19,438
+5,554
| +40% | +$846K |
|
699
Watsco
WSO
$15.5B
| $2.96M | 0.02% |
7,756
+1,118
| +17% | +$426K |
|
700
Petrobras
PBR
$81.4B
| $2.94M | 0.02% |
212,913
-94,511
| -31% | -$1.31M |
|