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 | |
|---|---|---|---|---|---|---|
1001
The Mosaic Company
MOS
$10.7B
| $1.85M | 0.01% |
80,575
-8,177
| -9% | -$188K |
|
1002
Annaly Capital Management
NLY
$14.2B
| $1.85M | 0.01% |
54,749
-66,023
| -55% | -$2.23M |
|
|
BFY
1003
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.85M | 0.01% |
127,572
-1,609
| -1% | -$23.3K |
|
1004
American Airlines Group
AAL
$8.54B
| $1.84M | 0.01% |
116,362
+11,241
| +11% | +$177K |
|
1005
Wingstop
WING
$7.67B
| $1.83M | 0.01% |
13,806
+3,559
| +35% | +$472K |
|
|
NXR
1006
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.82M | 0.01% |
104,383
+25,615
| +33% | +$448K |
|
|
UMPQ
1007
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.82M | 0.01% |
120,431
-32,951
| -21% | -$499K |
|
|
NSL
1008
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.81M | 0.01% |
348,858
-229,503
| -40% | -$1.19M |
|
1009
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.81M | 0.01% |
72,263
-17,481
| -19% | -$438K |
|
|
BEAT
1010
DELISTED
BioTelemetry, Inc.
BEAT
| $1.81M | 0.01% |
25,082
+8,960
| +56% | +$646K |
|
1011
Jones Lang LaSalle
JLL
$14.9B
| $1.81M | 0.01% |
12,182
+4,647
| +62% | +$689K |
|
1012
Five Below
FIVE
$8.04B
| $1.8M | 0.01% |
10,269
+339
| +3% | +$59.3K |
|
1013
Chesapeake Utilities
CPK
$2.95B
| $1.79M | 0.01% |
16,552
+2,622
| +19% | +$284K |
|
1014
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.79M | 0.01% |
30,603
+3,499
| +13% | +$205K |
|
|
HYB
1015
DELISTED
New America High Income Fund, Inc.
HYB
| $1.79M | 0.01% |
206,322
+12,667
| +7% | +$110K |
|
1016
Everest Group
EG
$14.6B
| $1.79M | 0.01% |
7,645
+1,539
| +25% | +$360K |
|
|
EFT
1017
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.78M | 0.01% |
135,460
-38,560
| -22% | -$507K |
|
|
BLUE
1018
DELISTED
bluebird bio
BLUE
| $1.77M | 0.01% |
3,162
-194
| -6% | -$109K |
|
1019
Targa Resources
TRGP
$35.6B
| $1.77M | 0.01% |
67,227
-39,024
| -37% | -$1.03M |
|
1020
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.77M | 0.01% |
41,472
+2,768
| +7% | +$118K |
|
1021
Reinsurance Group of America
RGA
$12.9B
| $1.77M | 0.01% |
15,253
+13,041
| +590% | +$1.51M |
|
|
RCS
1022
PIMCO Strategic Income Fund
RCS
$342M
| $1.77M | 0.01% |
254,932
+93,209
| +58% | +$646K |
|
1023
Hilton Worldwide
HLT
$65.4B
| $1.76M | 0.01% |
15,830
-9,738
| -38% | -$1.08M |
|
|
VGR
1024
DELISTED
Vector Group Ltd.
VGR
| $1.76M | 0.01% |
213,113
+90,217
| +73% | +$745K |
|
1025
SBA Communications
SBAC
$21.4B
| $1.76M | 0.01% |
6,220
-5,224
| -46% | -$1.47M |
|