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 | |
|---|---|---|---|---|---|---|
1001
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $1.42M | 0.01% |
40,356
+3,929
| +11% | +$138K |
|
1002
Grand Canyon Education
LOPE
$5.88B
| $1.41M | 0.01% |
13,697
+3,696
| +37% | +$381K |
|
1003
Boyd Gaming
BYD
$6.9B
| $1.41M | 0.01% |
20,275
-10,075
| -33% | -$699K |
|
1004
Principal Financial Group
PFG
$18.3B
| $1.4M | 0.01% |
18,523
-34,707
| -65% | -$2.63M |
|
1005
United Microelectronic
UMC
$17B
| $1.4M | 0.01% |
177,980
+58,034
| +48% | +$458K |
|
1006
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $1.4M | 0.01% |
42,897
-590
| -1% | -$19.3K |
|
1007
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.4M | 0.01% |
19,276
-2,665
| -12% | -$194K |
|
1008
Cooper Companies
COO
$13.6B
| $1.4M | 0.01% |
14,572
-2,404
| -14% | -$230K |
|
1009
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.4M | 0.01% |
30,366
+9,476
| +45% | +$436K |
|
1010
Carnival Corp
CCL
$44B
| $1.39M | 0.01% |
73,863
-35,751
| -33% | -$673K |
|
1011
Shopify
SHOP
$188B
| $1.38M | 0.01% |
21,430
-6,582
| -23% | -$425K |
|
1012
Globe Life
GL
$11.5B
| $1.38M | 0.01% |
12,566
+7,142
| +132% | +$783K |
|
1013
Essent Group
ESNT
$6.33B
| $1.37M | 0.01% |
29,355
+8,553
| +41% | +$400K |
|
1014
AutoNation
AN
$8.56B
| $1.37M | 0.01% |
8,339
-3,416
| -29% | -$562K |
|
1015
Antero Resources
AR
$10.1B
| $1.37M | 0.01% |
59,531
-2,844
| -5% | -$65.5K |
|
|
X
1016
DELISTED
US Steel
X
| $1.36M | 0.01% |
54,340
+7,795
| +17% | +$195K |
|
1017
Rush Enterprises Class A
RUSHA
$4.48B
| $1.36M | 0.01% |
33,516
-171
| -0.5% | -$6.92K |
|
|
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.01% |
40,756
+2,965
| +8% | +$98.6K |
|
|
NCZ
1019
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.36M | 0.01% |
108,942
-4,787
| -4% | -$59.6K |
|
1020
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.35M | 0.01% |
32,430
+5,761
| +22% | +$241K |
|
|
BPMC
1021
DELISTED
Blueprint Medicines
BPMC
| $1.35M | 0.01% |
21,420
-4,457
| -17% | -$282K |
|
1022
DiamondRock Hospitality
DRH
$1.72B
| $1.35M | 0.01% |
168,757
-8,005
| -5% | -$64.1K |
|
1023
Invesco
IVZ
$10.1B
| $1.35M | 0.01% |
80,298
-23,838
| -23% | -$401K |
|
1024
CBRE Group
CBRE
$49.4B
| $1.35M | 0.01% |
16,692
-2,637
| -14% | -$213K |
|
|
MAG
1025
DELISTED
MAG Silver
MAG
| $1.35M | 0.01% |
120,879
+1,500
| +1% | +$16.7K |
|