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 | |
|---|---|---|---|---|---|---|
976
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $1.96M | 0.01% |
143,443
+12,790
| +10% | +$175K |
|
|
EVF
977
Eaton Vance Senior Income Trust
EVF
$101M
| $1.95M | 0.01% |
306,966
-150,524
| -33% | -$958K |
|
|
CGO
978
Calamos Global Total Return Fund
CGO
$119M
| $1.95M | 0.01% |
132,812
-25,764
| -16% | -$378K |
|
979
Northern Trust
NTRS
$24.7B
| $1.95M | 0.01% |
20,911
-1,725
| -8% | -$161K |
|
|
PNI
980
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $1.94M | 0.01% |
178,806
-12,286
| -6% | -$134K |
|
981
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.93M | 0.01% |
305,389
-68,421
| -18% | -$433K |
|
982
CNX Resources
CNX
$4.23B
| $1.93M | 0.01% |
178,714
+1,629
| +0.9% | +$17.6K |
|
983
Bath & Body Works
BBWI
$5.75B
| $1.93M | 0.01% |
64,145
-14,948
| -19% | -$450K |
|
984
TopBuild
BLD
$12B
| $1.93M | 0.01% |
10,478
-7,445
| -42% | -$1.37M |
|
985
Azenta
AZTA
$1.43B
| $1.93M | 0.01% |
28,392
+6,167
| +28% | +$418K |
|
986
Invesco
IVZ
$10.1B
| $1.91M | 0.01% |
109,799
-52,323
| -32% | -$912K |
|
|
SVM
987
Silvercorp Metals
SVM
$1.13B
| $1.91M | 0.01% |
285,189
+65,460
| +30% | +$438K |
|
988
Cirrus Logic
CRUS
$5.91B
| $1.91M | 0.01% |
23,169
+5,817
| +34% | +$478K |
|
989
Trimble
TRMB
$19.7B
| $1.9M | 0.01% |
28,524
+6,331
| +29% | +$423K |
|
990
Algonquin Power & Utilities
AQN
$4.31B
| $1.9M | 0.01% |
115,436
-12,011
| -9% | -$198K |
|
991
Lincoln National
LNC
$7.99B
| $1.89M | 0.01% |
37,551
+3,804
| +11% | +$191K |
|
992
Hasbro
HAS
$11.2B
| $1.89M | 0.01% |
20,173
-7,813
| -28% | -$731K |
|
993
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.89M | 0.01% |
106,028
-39,386
| -27% | -$701K |
|
994
Kinsale Capital Group
KNSL
$10.2B
| $1.89M | 0.01% |
9,424
+6,862
| +268% | +$1.37M |
|
995
United Bankshares
UBSI
$5.4B
| $1.88M | 0.01% |
58,083
+19,996
| +53% | +$648K |
|
996
AstraZeneca
AZN
$251B
| $1.88M | 0.01% |
37,603
+16,492
| +78% | +$825K |
|
997
Steelcase
SCS
$1.95B
| $1.88M | 0.01% |
138,384
-14,793
| -10% | -$200K |
|
|
RDS.A
998
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.01% |
53,231
+174
| +0.3% | +$6.11K |
|
999
Axon Enterprise
AXON
$59B
| $1.87M | 0.01% |
15,240
-6,014
| -28% | -$737K |
|
1000
Chemed
CHE
$6.67B
| $1.86M | 0.01% |
3,500
+1,538
| +78% | +$819K |
|