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 | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$39.6B
| $2.56M | 0.02% |
11,710
-999
| -8% | -$218K |
|
|
NSL
752
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.56M | 0.02% |
558,164
-312,041
| -36% | -$1.43M |
|
753
Labcorp
LH
$23.1B
| $2.55M | 0.02% |
12,315
-12,914
| -51% | -$2.68M |
|
754
IDEX
IEX
$12.1B
| $2.55M | 0.02% |
11,852
-8,694
| -42% | -$1.87M |
|
755
MGIC Investment
MTG
$6.55B
| $2.55M | 0.02% |
161,474
+15,187
| +10% | +$240K |
|
|
EMD
756
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.54M | 0.02% |
294,209
+6,028
| +2% | +$52K |
|
|
FTF
757
Franklin Limited Duration Income Trust
FTF
$261M
| $2.53M | 0.02% |
408,615
-56,351
| -12% | -$348K |
|
758
Lennar Class A
LEN
$35.6B
| $2.52M | 0.02% |
20,804
-14,989
| -42% | -$1.82M |
|
759
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.51M | 0.02% |
101,732
+18,814
| +23% | +$465K |
|
760
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.5M | 0.02% |
174,388
-23,422
| -12% | -$336K |
|
761
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $2.5M | 0.02% |
159,427
+95,710
| +150% | +$1.5M |
|
|
PHK
762
PIMCO High Income Fund
PHK
$847M
| $2.49M | 0.02% |
497,712
-168,686
| -25% | -$843K |
|
763
Fidelity National Financial
FNF
$16.4B
| $2.49M | 0.02% |
69,100
+710
| +1% | +$25.6K |
|
764
BioNTech
BNTX
$23.3B
| $2.48M | 0.02% |
23,017
+6,489
| +39% | +$700K |
|
765
APA Corp
APA
$8.17B
| $2.48M | 0.02% |
72,689
-13,646
| -16% | -$466K |
|
|
AIRC
766
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.47M | 0.02% |
68,558
+14,026
| +26% | +$506K |
|
|
HIX
767
Western Asset High Income Fund II
HIX
$394M
| $2.46M | 0.02% |
504,907
-70,327
| -12% | -$343K |
|
768
Medpace
MEDP
$13.8B
| $2.46M | 0.02% |
10,256
+478
| +5% | +$115K |
|
769
TriCo Bancshares
TCBK
$1.48B
| $2.46M | 0.02% |
74,002
+5,950
| +9% | +$198K |
|
|
BWG
770
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.44M | 0.02% |
302,940
-45,106
| -13% | -$363K |
|
771
Landstar System
LSTR
$4.46B
| $2.43M | 0.02% |
12,636
+7,301
| +137% | +$1.41M |
|
772
Nordson
NDSN
$12.5B
| $2.42M | 0.02% |
9,755
+1,990
| +26% | +$494K |
|
|
PDT
773
John Hancock Premium Dividend Fund
PDT
$660M
| $2.41M | 0.02% |
204,281
+89,271
| +78% | +$1.05M |
|
774
NOV
NOV
$4.79B
| $2.4M | 0.02% |
149,651
-23,994
| -14% | -$385K |
|
775
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.38M | 0.02% |
45,570
| – | – |
|