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 | |
|---|---|---|---|---|---|---|
976
Zebra Technologies
ZBRA
$16.1B
| $1.5M | 0.01% |
5,070
+404
| +9% | +$120K |
|
977
Vulcan Materials
VMC
$39.9B
| $1.5M | 0.01% |
6,651
-5,361
| -45% | -$1.21M |
|
978
United Rentals
URI
$61.7B
| $1.5M | 0.01% |
3,361
-1,025
| -23% | -$457K |
|
979
TE Connectivity
TEL
$62.8B
| $1.48M | 0.01% |
10,570
-11,482
| -52% | -$1.61M |
|
980
Johnson Outdoors
JOUT
$420M
| $1.48M | 0.01% |
24,040
+6,502
| +37% | +$400K |
|
981
Novartis
NVS
$247B
| $1.47M | 0.01% |
14,614
-1,337
| -8% | -$135K |
|
982
MSCI
MSCI
$45.3B
| $1.47M | 0.01% |
3,141
+430
| +16% | +$202K |
|
983
Liberty Media Series C
FWONK
$25.5B
| $1.46M | 0.01% |
+20,059
| New | +$1.46M |
|
|
KRTX
984
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.46M | 0.01% |
6,723
-188
| -3% | -$40.8K |
|
985
Alibaba
BABA
$371B
| $1.45M | 0.01% |
17,442
+2,770
| +19% | +$231K |
|
986
Gen Digital
GEN
$18.3B
| $1.45M | 0.01% |
78,341
+37,615
| +92% | +$698K |
|
987
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.45M | 0.01% |
47,307
+4,289
| +10% | +$132K |
|
988
Vaxcyte
PCVX
$4.29B
| $1.45M | 0.01% |
29,061
+4,672
| +19% | +$233K |
|
989
POSCO
PKX
$15.5B
| $1.45M | 0.01% |
19,617
+5,920
| +43% | +$438K |
|
990
PVH
PVH
$3.95B
| $1.45M | 0.01% |
17,047
+1,917
| +13% | +$163K |
|
|
PNF
991
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.44M | 0.01% |
168,045
-12,666
| -7% | -$109K |
|
992
Diageo
DEO
$57.6B
| $1.44M | 0.01% |
8,303
-1,162
| -12% | -$202K |
|
993
KB Home
KBH
$4.59B
| $1.44M | 0.01% |
27,837
-6,373
| -19% | -$330K |
|
994
Bath & Body Works
BBWI
$5.75B
| $1.43M | 0.01% |
38,254
-15,979
| -29% | -$599K |
|
995
SEI Investments
SEIC
$10.9B
| $1.43M | 0.01% |
24,050
+15,903
| +195% | +$948K |
|
996
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.43M | 0.01% |
22,183
-2,181
| -9% | -$141K |
|
997
Cal-Maine
CALM
$5.38B
| $1.43M | 0.01% |
31,670
+6,298
| +25% | +$283K |
|
|
DMO
998
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.42M | 0.01% |
134,497
-13,722
| -9% | -$145K |
|
999
Quanta Services
PWR
$58.1B
| $1.42M | 0.01% |
7,226
-895
| -11% | -$176K |
|
1000
Arrowhead Research
ARWR
$4.11B
| $1.42M | 0.01% |
39,771
-7,202
| -15% | -$257K |
|