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 | |
|---|---|---|---|---|---|---|
901
Martin Marietta Materials
MLM
$38.1B
| $1.78M | 0.01% |
3,855
-672
| -15% | -$310K |
|
902
iShares Russell 2000 Value ETF
IWN
$12B
| $1.78M | 0.01% |
12,639
+1,156
| +10% | +$163K |
|
903
CNX Resources
CNX
$4.23B
| $1.78M | 0.01% |
100,352
-17,087
| -15% | -$303K |
|
904
Range Resources
RRC
$8.38B
| $1.78M | 0.01% |
60,470
-3,056
| -5% | -$89.8K |
|
905
Brown & Brown
BRO
$31.1B
| $1.77M | 0.01% |
25,783
+15,159
| +143% | +$1.04M |
|
906
Belden
BDC
$5.29B
| $1.77M | 0.01% |
18,490
+22
| +0.1% | +$2.1K |
|
907
Bank of New York Mellon
BK
$74.5B
| $1.76M | 0.01% |
39,467
-61,313
| -61% | -$2.73M |
|
908
Mueller Industries
MLI
$10.9B
| $1.76M | 0.01% |
40,242
+5,282
| +15% | +$231K |
|
|
SDHY
909
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $1.75M | 0.01% |
117,554
-883
| -0.7% | -$13.1K |
|
910
NBT Bancorp
NBTB
$2.29B
| $1.75M | 0.01% |
54,859
+5,029
| +10% | +$160K |
|
911
CarMax
KMX
$9.19B
| $1.74M | 0.01% |
20,762
-12,732
| -38% | -$1.07M |
|
912
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.74M | 0.01% |
20,885
-106
| -0.5% | -$8.82K |
|
913
Xerox
XRX
$466M
| $1.73M | 0.01% |
116,306
+10,506
| +10% | +$156K |
|
914
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.73M | 0.01% |
192,219
-1,306
| -0.7% | -$11.8K |
|
915
Tenaris
TS
$18.8B
| $1.73M | 0.01% |
57,750
-12,209
| -17% | -$366K |
|
916
Service Corp International
SCI
$11.3B
| $1.72M | 0.01% |
26,649
+4,794
| +22% | +$310K |
|
917
Hormel Foods
HRL
$14B
| $1.72M | 0.01% |
42,782
-33,794
| -44% | -$1.36M |
|
918
Donaldson
DCI
$9.51B
| $1.72M | 0.01% |
27,526
+3,182
| +13% | +$199K |
|
919
Cousins Properties
CUZ
$4.97B
| $1.72M | 0.01% |
75,298
-1,188
| -2% | -$27.1K |
|
920
Carrier Global
CARR
$53B
| $1.72M | 0.01% |
34,518
-23,642
| -41% | -$1.18M |
|
921
Axcelis
ACLS
$2.71B
| $1.71M | 0.01% |
9,337
+1,252
| +15% | +$230K |
|
922
Rockwell Automation
ROK
$39.4B
| $1.71M | 0.01% |
5,194
-414
| -7% | -$136K |
|
923
Eversource Energy
ES
$24.1B
| $1.71M | 0.01% |
24,084
-158
| -0.7% | -$11.2K |
|
924
W.R. Berkley
WRB
$28B
| $1.71M | 0.01% |
42,953
+10,325
| +32% | +$410K |
|
925
Arrow Electronics
ARW
$6.66B
| $1.7M | 0.01% |
11,890
+397
| +3% | +$56.9K |
|