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 | |
|---|---|---|---|---|---|---|
|
CEV
951
Eaton Vance California Municipal Income Trust
CEV
$69.9M
| $1.58M | 0.01% |
158,470
-1,349
| -0.8% | -$13.5K |
|
952
Option Care Health
OPCH
$4.77B
| $1.58M | 0.01% |
48,526
+26,000
| +115% | +$845K |
|
953
NorthWestern Energy
NWE
$3.51B
| $1.58M | 0.01% |
27,769
+3,636
| +15% | +$206K |
|
954
Check Point Software Technologies
CHKP
$21.1B
| $1.57M | 0.01% |
12,536
-450
| -3% | -$56.5K |
|
|
PNI
955
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $1.57M | 0.01% |
207,155
-34,990
| -14% | -$266K |
|
|
MTLS
956
Materialise
MTLS
$307M
| $1.57M | 0.01% |
181,833
+18,378
| +11% | +$159K |
|
957
Hilton Worldwide
HLT
$65.4B
| $1.57M | 0.01% |
10,789
+1,012
| +10% | +$147K |
|
958
Genius Sports
GENI
$3.01B
| $1.57M | 0.01% |
253,247
+34,828
| +16% | +$216K |
|
959
AB InBev
BUD
$115B
| $1.57M | 0.01% |
27,636
+592
| +2% | +$33.6K |
|
960
Mettler-Toledo International
MTD
$26.4B
| $1.57M | 0.01% |
1,195
+378
| +46% | +$496K |
|
961
Jack Henry & Associates
JKHY
$11.8B
| $1.56M | 0.01% |
9,321
-3,585
| -28% | -$600K |
|
962
Toro Company
TTC
$7.82B
| $1.56M | 0.01% |
15,341
+8,539
| +126% | +$868K |
|
963
Vir Biotechnology
VIR
$727M
| $1.55M | 0.01% |
63,151
+10,777
| +21% | +$264K |
|
964
Telkom Indonesia
TLK
$18.9B
| $1.55M | 0.01% |
58,023
-1,807
| -3% | -$48.2K |
|
|
PDCE
965
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | 0.01% |
21,752
-10,341
| -32% | -$736K |
|
|
SWN
966
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.01% |
256,886
-52,635
| -17% | -$316K |
|
967
Helmerich & Payne
HP
$2.08B
| $1.54M | 0.01% |
43,460
-11,476
| -21% | -$407K |
|
968
Cogent Communications
CCOI
$1.77B
| $1.54M | 0.01% |
22,849
-1,970
| -8% | -$133K |
|
969
National Fuel Gas
NFG
$7.95B
| $1.54M | 0.01% |
29,925
+6,336
| +27% | +$325K |
|
970
Highwoods Properties
HIW
$3.49B
| $1.54M | 0.01% |
64,228
-624
| -1% | -$14.9K |
|
|
NBH
971
Neuberger Berman Municipal Fund
NBH
$307M
| $1.53M | 0.01% |
148,929
-685
| -0.5% | -$7.04K |
|
972
Wolfspeed
WOLF
$294M
| $1.52M | 0.01% |
27,384
+9,303
| +51% | +$517K |
|
|
TRTN
973
DELISTED
Triton International Limited
TRTN
| $1.51M | 0.01% |
18,181
-11,744
| -39% | -$978K |
|
974
Loews
L
$20.3B
| $1.5M | 0.01% |
25,332
-3,768
| -13% | -$224K |
|
975
Cleveland-Cliffs
CLF
$5.83B
| $1.5M | 0.01% |
89,537
+21,133
| +31% | +$354K |
|