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 | |
|---|---|---|---|---|---|---|
|
MHI
851
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.63M | 0.02% |
211,092
+10,359
| +5% | +$129K |
|
|
IDE
852
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $2.62M | 0.02% |
254,771
-5,584
| -2% | -$57.5K |
|
|
PHT
853
Pioneer High Income Fund
PHT
$244M
| $2.62M | 0.02% |
294,069
+17,173
| +6% | +$153K |
|
854
Paycom
PAYC
$12.7B
| $2.62M | 0.02% |
5,793
-3,668
| -39% | -$1.66M |
|
855
Brixmor Property Group
BRX
$8.6B
| $2.62M | 0.02% |
158,187
+109,893
| +228% | +$1.82M |
|
856
IAMGOLD
IAG
$6.34B
| $2.61M | 0.02% |
712,159
+95,739
| +16% | +$351K |
|
857
Masimo
MASI
$7.94B
| $2.61M | 0.02% |
9,721
-3,627
| -27% | -$973K |
|
858
Bank of New York Mellon
BK
$74.4B
| $2.6M | 0.02% |
61,243
+24,111
| +65% | +$1.02M |
|
|
CEV
859
Eaton Vance California Municipal Income Trust
CEV
$70.2M
| $2.6M | 0.02% |
189,605
-14,783
| -7% | -$202K |
|
860
QuidelOrtho
QDEL
$1.97B
| $2.59M | 0.02% |
14,439
+5,369
| +59% | +$965K |
|
|
MAG
861
DELISTED
MAG Silver
MAG
| $2.58M | 0.02% |
125,895
+15,980
| +15% | +$328K |
|
862
OR Royalties Inc.
OR
$6.68B
| $2.57M | 0.02% |
202,816
+27,700
| +16% | +$351K |
|
863
Avnet
AVT
$4.5B
| $2.57M | 0.02% |
73,155
+65,003
| +797% | +$2.28M |
|
864
BlackRock Core Bond Trust
BHK
$715M
| $2.57M | 0.02% |
157,576
-23,009
| -13% | -$375K |
|
865
Ultragenyx Pharmaceutical
RARE
$2.99B
| $2.54M | 0.02% |
18,379
-13,486
| -42% | -$1.87M |
|
|
HQH
866
abrdn Healthcare Investors
HQH
$906M
| $2.54M | 0.02% |
106,619
+35,505
| +50% | +$846K |
|
|
MRO
867
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.02% |
378,750
-41,548
| -10% | -$277K |
|
868
Aptiv
APTV
$18.2B
| $2.53M | 0.02% |
19,376
+1,656
| +9% | +$216K |
|
|
GRUB
869
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.52M | 0.02% |
16,975
+12,279
| +261% | +$1.82M |
|
870
Twist Bioscience
TWST
$1.53B
| $2.52M | 0.02% |
+17,830
| New | +$2.52M |
|
|
FEN
871
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.51M | 0.02% |
234,380
+12,308
| +6% | +$132K |
|
872
Hubbell
HUBB
$23.8B
| $2.5M | 0.02% |
15,969
-7,085
| -31% | -$1.11M |
|
873
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.5M | 0.02% |
173,011
+46,398
| +37% | +$670K |
|
874
Ford
F
$46.7B
| $2.49M | 0.02% |
283,262
-53,595
| -16% | -$471K |
|
875
Crane NXT
CXT
$3.55B
| $2.48M | 0.02% |
92,021
+158
| +0.2% | +$4.26K |
|