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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$19.9B
| $3.85M | 0.02% |
85,439
+197
| +0.2% | +$8.87K |
|
702
Huntington Ingalls Industries
HII
$10.7B
| $3.84M | 0.02% |
22,508
-6,004
| -21% | -$1.02M |
|
|
MAV
703
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.83M | 0.02% |
329,077
-58,036
| -15% | -$676K |
|
704
Twilio
TWLO
$16B
| $3.83M | 0.02% |
11,321
+111
| +1% | +$37.6K |
|
|
VER
705
DELISTED
VEREIT, Inc.
VER
| $3.83M | 0.02% |
101,220
-107,393
| -51% | -$4.06M |
|
|
PHD
706
Pioneer Floating Rate Fund
PHD
$123M
| $3.8M | 0.02% |
372,773
-100,699
| -21% | -$1.03M |
|
707
Packaging Corp of America
PKG
$19.2B
| $3.79M | 0.02% |
27,509
-4,721
| -15% | -$651K |
|
|
ABMD
708
DELISTED
Abiomed Inc
ABMD
| $3.76M | 0.02% |
11,610
+6,496
| +127% | +$2.11M |
|
709
Carrier Global
CARR
$53.2B
| $3.76M | 0.02% |
99,708
-4,990
| -5% | -$188K |
|
|
NCZ
710
Virtus Convertible & Income Fund II
NCZ
$263M
| $3.74M | 0.02% |
183,772
-30,101
| -14% | -$613K |
|
711
Celanese
CE
$4.84B
| $3.73M | 0.02% |
28,702
+821
| +3% | +$107K |
|
712
Neurocrine Biosciences
NBIX
$14B
| $3.73M | 0.02% |
38,893
+352
| +0.9% | +$33.7K |
|
713
Healthcare Realty
HR
$6.44B
| $3.73M | 0.02% |
135,273
-268,730
| -67% | -$7.4M |
|
|
ENX
714
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $3.72M | 0.02% |
303,302
+3,160
| +1% | +$38.8K |
|
715
Willis Towers Watson
WTW
$32.2B
| $3.72M | 0.02% |
17,665
+1,634
| +10% | +$344K |
|
|
MCN
716
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $3.72M | 0.02% |
550,971
-24,962
| -4% | -$168K |
|
717
Fidelity National Information Services
FIS
$34.7B
| $3.72M | 0.02% |
26,270
+2,725
| +12% | +$385K |
|
|
LSI
718
DELISTED
Life Storage, Inc.
LSI
| $3.7M | 0.02% |
46,509
-6,366
| -12% | -$507K |
|
719
Mettler-Toledo International
MTD
$25.8B
| $3.69M | 0.02% |
3,237
+899
| +38% | +$1.02M |
|
|
AOD
720
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $3.69M | 0.02% |
416,743
-2,643
| -0.6% | -$23.4K |
|
721
Americold
COLD
$3.76B
| $3.68M | 0.02% |
98,522
-165,455
| -63% | -$6.18M |
|
722
Janus Henderson
JHG
$6.96B
| $3.64M | 0.02% |
112,032
-40,130
| -26% | -$1.3M |
|
723
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.61M | 0.02% |
152,536
-19,849
| -12% | -$469K |
|
|
NHS
724
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $3.61M | 0.02% |
308,543
+4,612
| +2% | +$53.9K |
|
725
Robert Half
RHI
$3.56B
| $3.6M | 0.02% |
57,660
-26,587
| -32% | -$1.66M |
|