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 | |
|---|---|---|---|---|---|---|
|
BGH
726
Barings Global Short Duration High Yield Fund
BGH
$332M
| $3.58M | 0.02% |
236,965
-35,712
| -13% | -$539K |
|
|
PMF
727
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.57M | 0.02% |
258,013
-53,686
| -17% | -$743K |
|
728
Occidental Petroleum
OXY
$45.6B
| $3.55M | 0.02% |
205,015
-54,182
| -21% | -$938K |
|
|
DMF
729
DELISTED
BNY Mellon Municipal Income
DMF
| $3.55M | 0.02% |
399,925
-17,489
| -4% | -$155K |
|
730
Comerica
CMA
$8.9B
| $3.53M | 0.02% |
63,260
-7,227
| -10% | -$404K |
|
731
CubeSmart
CUBE
$9.29B
| $3.53M | 0.02% |
105,029
+1,143
| +1% | +$38.4K |
|
732
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.53M | 0.02% |
48,312
+3,082
| +7% | +$225K |
|
733
Timken Company
TKR
$5.32B
| $3.53M | 0.02% |
45,570
-11,496
| -20% | -$889K |
|
734
Glacier Bancorp
GBCI
$5.76B
| $3.51M | 0.02% |
76,360
-2,398
| -3% | -$110K |
|
|
ANAT
735
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.49M | 0.02% |
36,336
+1,009
| +3% | +$97K |
|
736
Hanover Insurance
THG
$6.37B
| $3.48M | 0.02% |
29,796
+5,434
| +22% | +$635K |
|
737
Otis Worldwide
OTIS
$34.4B
| $3.47M | 0.02% |
51,322
-674
| -1% | -$45.5K |
|
738
Autoliv
ALV
$9.63B
| $3.46M | 0.02% |
37,594
+6,645
| +21% | +$612K |
|
|
BPMC
739
DELISTED
Blueprint Medicines
BPMC
| $3.45M | 0.02% |
30,737
+20,959
| +214% | +$2.35M |
|
740
Ionis Pharmaceuticals
IONS
$10.2B
| $3.44M | 0.02% |
60,854
-13,367
| -18% | -$756K |
|
741
Fox Class A
FOXA
$25.5B
| $3.42M | 0.02% |
117,421
+14,102
| +14% | +$411K |
|
742
Domino's
DPZ
$15.3B
| $3.41M | 0.02% |
8,895
+959
| +12% | +$368K |
|
743
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.41M | 0.02% |
134,798
-10,270
| -7% | -$260K |
|
744
Oshkosh
OSK
$8.75B
| $3.38M | 0.02% |
39,256
+24,609
| +168% | +$2.12M |
|
|
HTLF
745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.37M | 0.02% |
83,485
| – | – |
|
746
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $3.37M | 0.02% |
30,334
+11,804
| +64% | +$1.31M |
|
|
MUS
747
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.36M | 0.02% |
254,268
+60,955
| +32% | +$806K |
|
|
KRA
748
DELISTED
Kraton Corporation
KRA
| $3.35M | 0.02% |
+120,494
| New | +$3.35M |
|
749
C.H. Robinson
CHRW
$15.1B
| $3.34M | 0.02% |
35,551
+11,035
| +45% | +$1.04M |
|
750
Adaptive Biotechnologies
ADPT
$1.89B
| $3.31M | 0.02% |
+55,924
| New | +$3.31M |
|