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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.93B
| $3.08M | 0.02% |
152,622
-70,099
| -31% | -$1.42M |
|
777
American International
AIG
$43.2B
| $3.08M | 0.02% |
81,222
+4,470
| +6% | +$169K |
|
|
HTD
778
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $3.07M | 0.02% |
146,079
+22,336
| +18% | +$470K |
|
779
Roper Technologies
ROP
$55.2B
| $3.07M | 0.02% |
7,121
+2,827
| +66% | +$1.22M |
|
|
XYZ
780
Block, Inc.
XYZ
$45B
| $3.05M | 0.02% |
13,992
+3,173
| +29% | +$691K |
|
|
ISD
781
PGIM High Yield Bond Fund
ISD
$485M
| $3.04M | 0.02% |
202,529
+11,639
| +6% | +$175K |
|
|
GDO
782
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $3.04M | 0.02% |
167,696
-34,267
| -17% | -$620K |
|
783
West Pharmaceutical
WST
$18.4B
| $3.03M | 0.02% |
10,694
+3,403
| +47% | +$964K |
|
|
JTD
784
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.02M | 0.02% |
212,284
-18,721
| -8% | -$266K |
|
785
RH
RH
$4.29B
| $3.01M | 0.02% |
6,720
-2,556
| -28% | -$1.14M |
|
|
NVTA
786
DELISTED
Invitae Corporation
NVTA
| $3.01M | 0.02% |
+71,923
| New | +$3.01M |
|
787
BlackRock New York Municipal Income Trust
BNY
$242M
| $2.99M | 0.02% |
204,843
+4,669
| +2% | +$68.1K |
|
788
NRG Energy
NRG
$31.2B
| $2.99M | 0.02% |
79,525
-101,320
| -56% | -$3.8M |
|
789
NovaGold Resources
NG
$2.69B
| $2.98M | 0.02% |
308,405
+48,040
| +18% | +$465K |
|
|
ACP
790
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.98M | 0.02% |
281,106
-39,695
| -12% | -$421K |
|
791
Charles River Laboratories
CRL
$7.54B
| $2.98M | 0.02% |
11,933
+5,050
| +73% | +$1.26M |
|
792
Fortuna Silver Mines
FSM
$2.42B
| $2.97M | 0.02% |
360,057
+32,145
| +10% | +$265K |
|
793
New Mountain Finance
NMFC
$1.11B
| $2.96M | 0.02% |
260,605
-58,620
| -18% | -$666K |
|
794
Darling Ingredients
DAR
$4.95B
| $2.96M | 0.02% |
+51,305
| New | +$2.96M |
|
795
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.95M | 0.02% |
55,237
-23,009
| -29% | -$1.23M |
|
796
BlackRock TCP Capital
TCPC
$602M
| $2.95M | 0.02% |
262,460
-56,460
| -18% | -$635K |
|
|
JHI
797
John Hancock Investors Trust
JHI
$126M
| $2.93M | 0.02% |
169,662
-1,354
| -0.8% | -$23.4K |
|
798
Ametek
AME
$43.3B
| $2.93M | 0.02% |
24,214
+7,085
| +41% | +$857K |
|
|
BBK
799
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.92M | 0.02% |
182,123
+36,888
| +25% | +$592K |
|
800
MarketAxess Holdings
MKTX
$6.9B
| $2.92M | 0.02% |
5,120
-1,636
| -24% | -$934K |
|