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 | |
|---|---|---|---|---|---|---|
|
EIM
826
Eaton Vance Municipal Bond Fund
EIM
$527M
| $2.78M | 0.02% |
204,496
+6,084
| +3% | +$82.8K |
|
827
UMB Financial
UMBF
$9.26B
| $2.78M | 0.02% |
40,322
+10,663
| +36% | +$736K |
|
828
Vail Resorts
MTN
$5.37B
| $2.78M | 0.02% |
9,961
-1,494
| -13% | -$417K |
|
829
Booz Allen Hamilton
BAH
$12.6B
| $2.77M | 0.02% |
31,755
+8,228
| +35% | +$717K |
|
830
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.76M | 0.02% |
82,492
+5,719
| +7% | +$192K |
|
831
First Solar
FSLR
$21.9B
| $2.76M | 0.02% |
27,878
+13,935
| +100% | +$1.38M |
|
832
BlackRock MuniYield Quality Fund II
MQT
$222M
| $2.75M | 0.02% |
196,726
-9,748
| -5% | -$136K |
|
|
IGD
833
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.75M | 0.02% |
526,849
-414,458
| -44% | -$2.16M |
|
834
Jack Henry & Associates
JKHY
$11.6B
| $2.75M | 0.02% |
16,952
-5,024
| -23% | -$814K |
|
|
ARNA
835
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.74M | 0.02% |
+35,686
| New | +$2.74M |
|
836
International Flavors & Fragrances
IFF
$16.5B
| $2.73M | 0.02% |
25,095
+944
| +4% | +$103K |
|
837
Vistra
VST
$70.9B
| $2.72M | 0.02% |
138,477
+43,866
| +46% | +$862K |
|
838
Teledyne Technologies
TDY
$25.6B
| $2.72M | 0.02% |
6,935
-1,142
| -14% | -$448K |
|
839
Goldman Sachs BDC
GSBD
$1.29B
| $2.71M | 0.02% |
141,826
-32,698
| -19% | -$625K |
|
840
Novavax
NVAX
$1.29B
| $2.71M | 0.02% |
+24,324
| New | +$2.71M |
|
841
Broadridge
BR
$29.3B
| $2.7M | 0.02% |
17,607
-11,024
| -39% | -$1.69M |
|
|
UCB
842
United Community Banks, Inc.
UCB
$3.95B
| $2.7M | 0.02% |
94,806
-3,362
| -3% | -$95.6K |
|
843
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.69M | 0.02% |
125,452
-4,899
| -4% | -$105K |
|
844
Halliburton
HAL
$19.3B
| $2.69M | 0.02% |
142,324
-13,890
| -9% | -$263K |
|
845
IDEX
IEX
$12.1B
| $2.69M | 0.02% |
13,495
+8,483
| +169% | +$1.69M |
|
846
Tyler Technologies
TYL
$23.6B
| $2.69M | 0.02% |
6,160
-1,423
| -19% | -$621K |
|
|
XLRN
847
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.68M | 0.02% |
20,960
-6,815
| -25% | -$872K |
|
848
CF Industries
CF
$14.1B
| $2.66M | 0.02% |
68,610
+14,371
| +26% | +$556K |
|
849
M&T Bank
MTB
$31B
| $2.65M | 0.02% |
20,805
+3,964
| +24% | +$505K |
|
|
AMED
850
DELISTED
Amedisys
AMED
| $2.64M | 0.02% |
9,009
+2,635
| +41% | +$773K |
|