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 | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$8.58B
| $2.48M | 0.02% |
35,554
+29,941
| +533% | +$2.09M |
|
877
Cencora
COR
$58.6B
| $2.48M | 0.02% |
25,367
+2,997
| +13% | +$293K |
|
878
Lithia Motors
LAD
$8.84B
| $2.48M | 0.02% |
8,463
+824
| +11% | +$241K |
|
|
EV
879
DELISTED
Eaton Vance Corp.
EV
| $2.47M | 0.02% |
+36,322
| New | +$2.47M |
|
880
Invesco Value Municipal Income Trust
IIM
$581M
| $2.46M | 0.02% |
157,454
-20,272
| -11% | -$317K |
|
|
NATI
881
DELISTED
National Instruments Corp
NATI
| $2.46M | 0.02% |
56,021
+7,215
| +15% | +$317K |
|
882
BancFirst
BANF
$4.48B
| $2.44M | 0.02% |
41,517
-8,407
| -17% | -$493K |
|
|
HEQ
883
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $2.42M | 0.02% |
211,691
-10,348
| -5% | -$118K |
|
884
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.42M | 0.02% |
52,690
-5,865
| -10% | -$270K |
|
885
Wintrust Financial
WTFC
$9.16B
| $2.42M | 0.02% |
39,563
+15,386
| +64% | +$940K |
|
886
Lennar Class A
LEN
$36.3B
| $2.41M | 0.02% |
32,690
+9,784
| +43% | +$722K |
|
|
AFB
887
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $2.41M | 0.02% |
166,804
-9,115
| -5% | -$131K |
|
888
Camden Property Trust
CPT
$11.7B
| $2.4M | 0.02% |
23,968
-32,518
| -58% | -$3.25M |
|
889
Hologic
HOLX
$14.7B
| $2.39M | 0.02% |
32,828
+567
| +2% | +$41.3K |
|
890
Dentsply Sirona
XRAY
$2.76B
| $2.39M | 0.02% |
45,610
+12,944
| +40% | +$677K |
|
891
Sunrun
RUN
$3.93B
| $2.38M | 0.01% |
34,282
+30,734
| +866% | +$2.13M |
|
|
HIO
892
Western Asset High Income Opportunity Fund
HIO
$376M
| $2.37M | 0.01% |
479,533
-23,266
| -5% | -$115K |
|
893
Enbridge
ENB
$106B
| $2.37M | 0.01% |
74,109
-17,903
| -19% | -$573K |
|
894
Expedia Group
EXPE
$27B
| $2.37M | 0.01% |
17,881
-26,086
| -59% | -$3.45M |
|
895
NeoGenomics
NEO
$1.02B
| $2.36M | 0.01% |
43,894
+3,884
| +10% | +$209K |
|
896
Steris
STE
$24.6B
| $2.36M | 0.01% |
12,459
-355
| -3% | -$67.3K |
|
897
Pacira BioSciences
PCRX
$1.21B
| $2.35M | 0.01% |
+39,309
| New | +$2.35M |
|
898
Barings BDC
BBDC
$991M
| $2.35M | 0.01% |
255,370
-33,413
| -12% | -$307K |
|
899
United Airlines
UAL
$34.6B
| $2.35M | 0.01% |
54,243
+6,122
| +13% | +$265K |
|
900
Schneider National
SNDR
$4.28B
| $2.35M | 0.01% |
113,296
-15,111
| -12% | -$313K |
|