GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
-$325M
(-1.9%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tenable Holdings
TENB
$3.63B
| $3.74M | 0.02% |
81,032
+23,245
| +40% | +$1.07M |
|
777
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.73M | 0.02% |
144,519
+17,225
| +14% | +$444K |
|
778
LendingClub
LC
$1.86B
| $3.73M | 0.02% |
+131,931
| New | +$3.73M |
|
779
Take-Two Interactive
TTWO
$45B
| $3.72M | 0.02% |
24,172
-3,939
| -14% | -$607K |
|
|
AOD
780
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $3.72M | 0.02% |
382,071
-25,967
| -6% | -$253K |
|
781
Old Dominion Freight Line
ODFL
$30.7B
| $3.71M | 0.02% |
25,924
-20,738
| -44% | -$2.97M |
|
782
IQVIA
IQV
$31.3B
| $3.71M | 0.02% |
15,469
-20,679
| -57% | -$4.95M |
|
783
Sunrun
RUN
$3.74B
| $3.7M | 0.02% |
84,151
+59,393
| +240% | +$2.61M |
|
|
MRTX
784
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.7M | 0.02% |
20,895
-693
| -3% | -$123K |
|
|
JHI
785
John Hancock Investors Trust
JHI
$126M
| $3.69M | 0.02% |
197,844
+13,625
| +7% | +$254K |
|
786
Amdocs
DOX
$9.23B
| $3.69M | 0.02% |
48,724
+2,522
| +5% | +$191K |
|
787
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.67M | 0.02% |
47,008
+3,538
| +8% | +$276K |
|
|
KAHC.WS
788
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
| $3.67M | 0.02% |
3,818,638
-1,053
| -0% | -$1.01K |
|
789
Telephone and Data Systems
TDS
$4.45B
| $3.66M | 0.02% |
187,775
-72,474
| -28% | -$1.41M |
|
790
DaVita
DVA
$9.46B
| $3.66M | 0.02% |
31,481
-3,009
| -9% | -$350K |
|
|
IGD
791
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $3.65M | 0.02% |
617,926
+116,615
| +23% | +$688K |
|
792
Centene
CNC
$15.4B
| $3.64M | 0.02% |
58,441
-35,530
| -38% | -$2.21M |
|
793
Ecolab
ECL
$76.3B
| $3.63M | 0.02% |
17,392
-2,928
| -14% | -$611K |
|
794
BlackRock MuniYield Quality Fund II
MQT
$222M
| $3.61M | 0.02% |
250,869
+97,414
| +63% | +$1.4M |
|
|
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.58M | 0.02% |
29,161
+3,782
| +15% | +$464K |
|
796
Advance Auto Parts
AAP
$3.55B
| $3.58M | 0.02% |
17,125
-1,179
| -6% | -$246K |
|
|
COR
797
DELISTED
Coresite Realty Corporation
COR
| $3.57M | 0.02% |
25,785
-3,821
| -13% | -$529K |
|
798
Hubbell
HUBB
$23.5B
| $3.54M | 0.02% |
19,584
+4,846
| +33% | +$875K |
|
799
Novavax
NVAX
$1.29B
| $3.54M | 0.02% |
17,052
-3,222
| -16% | -$668K |
|
800
Sarepta Therapeutics
SRPT
$1.8B
| $3.52M | 0.02% |
38,023
-733
| -2% | -$67.8K |
|