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 | |
|---|---|---|---|---|---|---|
876
Pacira BioSciences
PCRX
$1.2B
| $1.89M | 0.01% |
47,229
+4
| +0% | +$160 |
|
877
Kilroy Realty
KRC
$4.98B
| $1.89M | 0.01% |
62,766
-2,133
| -3% | -$64.2K |
|
878
Simpson Manufacturing
SSD
$7.97B
| $1.89M | 0.01% |
13,611
-1,660
| -11% | -$230K |
|
879
Tenable Holdings
TENB
$3.63B
| $1.88M | 0.01% |
43,176
-238
| -0.5% | -$10.4K |
|
880
ONE Gas
OGS
$4.5B
| $1.87M | 0.01% |
24,392
-1,859
| -7% | -$143K |
|
881
Organon & Co
OGN
$2.67B
| $1.87M | 0.01% |
89,928
-53,938
| -37% | -$1.12M |
|
|
PFL
882
PIMCO Income Strategy Fund
PFL
$384M
| $1.86M | 0.01% |
227,390
+27,194
| +14% | +$223K |
|
883
Transocean
RIG
$3.07B
| $1.86M | 0.01% |
265,626
-88,720
| -25% | -$622K |
|
884
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $1.86M | 0.01% |
65,408
+13,172
| +25% | +$374K |
|
885
Textron
TXT
$14.4B
| $1.85M | 0.01% |
27,296
+13,995
| +105% | +$946K |
|
886
Noble Corp
NE
$4.82B
| $1.84M | 0.01% |
44,548
-12,208
| -22% | -$504K |
|
887
Wendy's
WEN
$1.88B
| $1.84M | 0.01% |
84,379
+2,155
| +3% | +$46.9K |
|
888
Fortune Brands Innovations
FBIN
$7.05B
| $1.83M | 0.01% |
25,449
+5,340
| +27% | +$384K |
|
889
Weatherford International
WFRD
$4.58B
| $1.83M | 0.01% |
27,544
-9,605
| -26% | -$638K |
|
|
VGI
890
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $1.82M | 0.01% |
243,928
-20,716
| -8% | -$155K |
|
|
FSD
891
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.82M | 0.01% |
159,103
-19,619
| -11% | -$224K |
|
892
Olin
OLN
$2.92B
| $1.82M | 0.01% |
35,404
+780
| +2% | +$40.1K |
|
893
MKS Inc. Common Stock
MKSI
$7.79B
| $1.81M | 0.01% |
16,790
+3,979
| +31% | +$430K |
|
894
Terreno Realty
TRNO
$5.92B
| $1.81M | 0.01% |
30,170
-1,300
| -4% | -$78.1K |
|
895
HDFC Bank
HDB
$180B
| $1.8M | 0.01% |
25,870
+4,699
| +22% | +$328K |
|
896
United Airlines
UAL
$34.8B
| $1.8M | 0.01% |
32,766
+1,221
| +4% | +$67K |
|
897
Murphy USA
MUSA
$7.26B
| $1.8M | 0.01% |
5,774
-6,101
| -51% | -$1.9M |
|
898
Hanover Insurance
THG
$6.37B
| $1.8M | 0.01% |
15,885
-1,764
| -10% | -$199K |
|
899
Nexstar Media Group
NXST
$5.98B
| $1.79M | 0.01% |
10,758
+4,246
| +65% | +$707K |
|
900
Willis Towers Watson
WTW
$33.2B
| $1.79M | 0.01% |
7,601
-353
| -4% | -$83.1K |
|