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 | |
|---|---|---|---|---|---|---|
801
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$497M
| $2.26M | 0.02% |
197,328
+50,484
| +34% | +$579K |
|
|
CHX
802
DELISTED
ChampionX
CHX
| $2.26M | 0.02% |
72,772
-21,900
| -23% | -$680K |
|
803
FMC
FMC
$4.78B
| $2.25M | 0.02% |
21,566
+7,010
| +48% | +$731K |
|
804
NVR
NVR
$23.3B
| $2.25M | 0.02% |
354
+82
| +30% | +$521K |
|
805
Camden Property Trust
CPT
$11.7B
| $2.24M | 0.02% |
20,570
-2,123
| -9% | -$231K |
|
806
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $2.23M | 0.02% |
199,960
+58,423
| +41% | +$653K |
|
|
ISEE
807
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.23M | 0.02% |
56,729
+269
| +0.5% | +$10.6K |
|
808
Ulta Beauty
ULTA
$23.1B
| $2.22M | 0.02% |
4,724
-3,657
| -44% | -$1.72M |
|
809
Louisiana-Pacific
LPX
$6.76B
| $2.22M | 0.02% |
29,640
-515
| -2% | -$38.6K |
|
810
Coca-Cola Femsa
KOF
$18B
| $2.22M | 0.02% |
26,666
+5,851
| +28% | +$487K |
|
|
MDC
811
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | 0.02% |
47,394
-4,665
| -9% | -$218K |
|
812
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.22M | 0.02% |
71,639
+5,380
| +8% | +$166K |
|
813
GE Aerospace
GE
$298B
| $2.21M | 0.02% |
25,202
+201
| +0.8% | +$17.6K |
|
|
EOD
814
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $2.2M | 0.02% |
505,436
-257,959
| -34% | -$1.12M |
|
815
Church & Dwight Co
CHD
$22.8B
| $2.2M | 0.02% |
21,902
-2,503
| -10% | -$251K |
|
816
Valaris
VAL
$3.73B
| $2.19M | 0.02% |
34,758
-8,449
| -20% | -$532K |
|
|
FMN
817
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $2.18M | 0.02% |
205,289
-42,154
| -17% | -$448K |
|
818
Nuveen Core Plus Impact Fund
NPCT
$318M
| $2.16M | 0.02% |
217,118
+35,435
| +20% | +$353K |
|
819
British American Tobacco
BTI
$123B
| $2.16M | 0.02% |
65,175
+2,750
| +4% | +$91.3K |
|
820
Lakeland Industries
LAKE
$141M
| $2.16M | 0.02% |
149,979
-116
| -0.1% | -$1.67K |
|
821
TotalEnergies
TTE
$133B
| $2.14M | 0.02% |
37,192
+2,562
| +7% | +$148K |
|
822
Darling Ingredients
DAR
$5.01B
| $2.14M | 0.02% |
33,522
-3,560
| -10% | -$227K |
|
|
JSD
823
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.14M | 0.02% |
184,994
-7
| -0% | -$81 |
|
824
Global Payments
GPN
$20.8B
| $2.14M | 0.02% |
21,679
-1,007
| -4% | -$99.2K |
|
825
HubSpot
HUBS
$25.9B
| $2.14M | 0.02% |
4,014
+1,714
| +75% | +$912K |
|