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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$25B
| $2.75M | 0.02% |
94,397
-5,092
| -5% | -$148K |
|
727
Sarepta Therapeutics
SRPT
$1.82B
| $2.74M | 0.02% |
23,932
+112
| +0.5% | +$12.8K |
|
728
Azenta
AZTA
$1.36B
| $2.73M | 0.02% |
58,548
-58
| -0.1% | -$2.71K |
|
729
Amkor Technology
AMKR
$6.29B
| $2.72M | 0.02% |
91,289
+7,653
| +9% | +$228K |
|
|
SYNH
730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.72M | 0.02% |
64,434
+10,409
| +19% | +$439K |
|
731
Halozyme
HALO
$8.99B
| $2.71M | 0.02% |
75,153
-5,741
| -7% | -$207K |
|
|
EAD
732
Allspring Income Opportunities Fund
EAD
$419M
| $2.69M | 0.02% |
417,060
-9,169
| -2% | -$59.1K |
|
733
Steel Dynamics
STLD
$19.2B
| $2.66M | 0.02% |
24,422
-2,809
| -10% | -$306K |
|
734
Stoneridge
SRI
$228M
| $2.66M | 0.02% |
141,020
-81
| -0.1% | -$1.53K |
|
735
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $2.65M | 0.02% |
274,353
-9,444
| -3% | -$91.3K |
|
|
AXNX
736
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.65M | 0.02% |
52,499
+2,518
| +5% | +$127K |
|
737
Hecla Mining
HL
$7.51B
| $2.63M | 0.02% |
510,731
+874
| +0.2% | +$4.5K |
|
738
Ironwood Pharmaceuticals
IRWD
$213M
| $2.63M | 0.02% |
246,830
-72,553
| -23% | -$772K |
|
|
HES
739
DELISTED
Hess
HES
| $2.62M | 0.02% |
19,266
-8,141
| -30% | -$1.11M |
|
740
Western Digital
WDC
$33.9B
| $2.62M | 0.02% |
91,279
+8,879
| +11% | +$255K |
|
741
BorgWarner
BWA
$9.46B
| $2.61M | 0.02% |
60,560
-36,219
| -37% | -$1.56M |
|
742
Molson Coors Class B
TAP
$9.57B
| $2.61M | 0.02% |
39,583
-16,824
| -30% | -$1.11M |
|
743
Lucid Motors
LCID
$5.92B
| $2.59M | 0.02% |
37,646
+4,407
| +13% | +$304K |
|
|
MNP
744
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.59M | 0.02% |
220,988
+45
| +0% | +$527 |
|
|
ARDC
745
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.59M | 0.02% |
209,667
-214,825
| -51% | -$2.65M |
|
|
HTO
746
H2O America Common Stock
HTO
$1.75B
| $2.57M | 0.02% |
36,686
+3,469
| +10% | +$243K |
|
747
Nuveen Global High Income Fund
JGH
$315M
| $2.56M | 0.02% |
229,328
-43,151
| -16% | -$482K |
|
748
Vistra
VST
$71.1B
| $2.56M | 0.02% |
97,583
+69,087
| +242% | +$1.81M |
|
749
UFP Industries
UFPI
$5.78B
| $2.56M | 0.02% |
26,373
+11,491
| +77% | +$1.12M |
|
750
Glacier Bancorp
GBCI
$5.8B
| $2.56M | 0.02% |
82,112
-4,157
| -5% | -$130K |
|