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 | |
|---|---|---|---|---|---|---|
926
Cytokinetics
CYTK
$6.22B
| $1.7M | 0.01% |
52,175
+1,219
| +2% | +$39.8K |
|
927
Radian Group
RDN
$4.73B
| $1.7M | 0.01% |
67,134
-7,230
| -10% | -$183K |
|
|
WRK
928
DELISTED
WestRock Company
WRK
| $1.69M | 0.01% |
58,200
-17,708
| -23% | -$515K |
|
929
Sandstorm Gold
SAND
$3.44B
| $1.68M | 0.01% |
328,699
+13,962
| +4% | +$71.5K |
|
930
Park Hotels & Resorts
PK
$2.36B
| $1.68M | 0.01% |
130,946
+3,514
| +3% | +$45K |
|
931
Kohl's
KSS
$1.8B
| $1.67M | 0.01% |
72,538
+18,549
| +34% | +$428K |
|
932
Sensient Technologies
SXT
$4.51B
| $1.67M | 0.01% |
23,475
-3,198
| -12% | -$227K |
|
933
Tenet Healthcare
THC
$16.9B
| $1.67M | 0.01% |
20,483
+3,490
| +21% | +$284K |
|
|
IGA
934
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $1.66M | 0.01% |
194,465
-296,019
| -60% | -$2.53M |
|
935
Fomento Económico Mexicano
FMX
$31.4B
| $1.66M | 0.01% |
14,962
-5,757
| -28% | -$638K |
|
|
CEM
936
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.66M | 0.01% |
47,828
+3,190
| +7% | +$111K |
|
937
Agilent Technologies
A
$35.2B
| $1.65M | 0.01% |
13,719
+1,582
| +13% | +$190K |
|
938
Rambus
RMBS
$9.53B
| $1.65M | 0.01% |
25,665
-8,816
| -26% | -$566K |
|
939
Canadian National Railway
CNI
$57.7B
| $1.65M | 0.01% |
13,579
+1,912
| +16% | +$232K |
|
940
Polaris
PII
$3.29B
| $1.64M | 0.01% |
13,573
-2,912
| -18% | -$352K |
|
941
Nuveen Municipal Income
NMI
$101M
| $1.64M | 0.01% |
173,822
-761
| -0.4% | -$7.18K |
|
942
Equinox Gold
EQX
$8.58B
| $1.63M | 0.01% |
356,832
-17,378
| -5% | -$79.6K |
|
|
NCV
943
Virtus Convertible & Income Fund
NCV
$341M
| $1.63M | 0.01% |
117,224
-81,379
| -41% | -$1.13M |
|
944
Inspire Medical Systems
INSP
$2.45B
| $1.63M | 0.01% |
5,011
-413
| -8% | -$134K |
|
|
SRC
945
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.01% |
41,284
+404
| +1% | +$15.9K |
|
946
Insulet
PODD
$23.8B
| $1.61M | 0.01% |
5,575
-1,353
| -20% | -$390K |
|
947
Unilever
UL
$156B
| $1.6M | 0.01% |
30,670
-1,791
| -6% | -$93.4K |
|
|
SWAV
948
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.6M | 0.01% |
5,597
-757
| -12% | -$216K |
|
949
PTC
PTC
$24.8B
| $1.59M | 0.01% |
11,200
-1,083
| -9% | -$154K |
|
950
Denali Therapeutics
DNLI
$2.14B
| $1.59M | 0.01% |
53,786
-2,458
| -4% | -$72.5K |
|