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 | |
|---|---|---|---|---|---|---|
701
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.93M | 0.02% |
75,021
+2,862
| +4% | +$112K |
|
702
Hewlett Packard
HPE
$32.6B
| $2.93M | 0.02% |
174,496
-20,410
| -10% | -$343K |
|
703
BlackRock Core Bond Trust
BHK
$714M
| $2.93M | 0.02% |
275,043
-16,671
| -6% | -$177K |
|
704
Royal Caribbean
RCL
$91.4B
| $2.92M | 0.02% |
28,105
-9,230
| -25% | -$958K |
|
|
BGX
705
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.91M | 0.02% |
256,936
-105,876
| -29% | -$1.2M |
|
706
HP
HPQ
$26.1B
| $2.91M | 0.02% |
94,867
+26,269
| +38% | +$807K |
|
707
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.89M | 0.02% |
355,300
-11,070
| -3% | -$90.1K |
|
|
MHF
708
Western Asset Municipal High Income Fund
MHF
$160M
| $2.89M | 0.02% |
441,478
+1,113
| +0.3% | +$7.29K |
|
|
GDO
709
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.88M | 0.02% |
232,707
+26,837
| +13% | +$332K |
|
710
Trimble
TRMB
$19.2B
| $2.87M | 0.02% |
54,254
-451
| -0.8% | -$23.9K |
|
711
Conagra Brands
CAG
$9.18B
| $2.87M | 0.02% |
85,124
-31,373
| -27% | -$1.06M |
|
712
TechnipFMC
FTI
$16.4B
| $2.87M | 0.02% |
172,523
-51,433
| -23% | -$855K |
|
713
Apellis Pharmaceuticals
APLS
$3.14B
| $2.87M | 0.02% |
31,460
-4,532
| -13% | -$413K |
|
714
Host Hotels & Resorts
HST
$12.1B
| $2.86M | 0.02% |
169,913
+69,215
| +69% | +$1.16M |
|
715
C.H. Robinson
CHRW
$15.6B
| $2.86M | 0.02% |
30,273
+13,358
| +79% | +$1.26M |
|
716
Domino's
DPZ
$15.3B
| $2.83M | 0.02% |
8,394
-89
| -1% | -$30K |
|
717
First Industrial Realty Trust
FR
$6.91B
| $2.82M | 0.02% |
53,642
-1,932
| -3% | -$102K |
|
718
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.82M | 0.02% |
79,929
+7,849
| +11% | +$277K |
|
|
DMF
719
DELISTED
BNY Mellon Municipal Income
DMF
| $2.82M | 0.02% |
448,489
+2,270
| +0.5% | +$14.3K |
|
720
F5
FFIV
$18.5B
| $2.81M | 0.02% |
19,211
+442
| +2% | +$64.6K |
|
721
B2Gold
BTG
$5.94B
| $2.81M | 0.02% |
786,404
+94,021
| +14% | +$336K |
|
722
Hologic
HOLX
$14.3B
| $2.8M | 0.02% |
34,623
-45,648
| -57% | -$3.7M |
|
723
Stanley Black & Decker
SWK
$12B
| $2.8M | 0.02% |
29,898
+11,761
| +65% | +$1.1M |
|
724
Brunswick
BC
$4.26B
| $2.77M | 0.02% |
31,955
-3,095
| -9% | -$268K |
|
725
Beam Therapeutics
BEAM
$2.08B
| $2.76M | 0.02% |
86,342
+5,104
| +6% | +$163K |
|