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 | |
|---|---|---|---|---|---|---|
1026
Cathay General Bancorp
CATY
$3.4B
| $1.34M | 0.01% |
41,720
+2,717
| +7% | +$87.5K |
|
1027
Old National Bancorp
ONB
$8.78B
| $1.34M | 0.01% |
95,881
-277,328
| -74% | -$3.87M |
|
1028
Vale
VALE
$45.4B
| $1.33M | 0.01% |
98,800
+12,523
| +15% | +$168K |
|
1029
Avantor
AVTR
$8.87B
| $1.33M | 0.01% |
64,531
+7,795
| +14% | +$160K |
|
1030
Invesco Preferred ETF
PGX
$3.99B
| $1.32M | 0.01% |
116,462
+10,886
| +10% | +$124K |
|
|
VFL
1031
abrdn National Municipal Income Fund
VFL
$126M
| $1.32M | 0.01% |
131,800
+3,475
| +3% | +$34.9K |
|
1032
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.32M | 0.01% |
104,300
+31,125
| +43% | +$393K |
|
1033
Bio-Techne
TECH
$8.28B
| $1.31M | 0.01% |
16,029
-2,831
| -15% | -$231K |
|
1034
Turkcell
TKC
$4.82B
| $1.3M | 0.01% |
365,450
+78,513
| +27% | +$280K |
|
1035
BHP
BHP
$138B
| $1.3M | 0.01% |
21,796
-2,796
| -11% | -$167K |
|
|
VGR
1036
DELISTED
Vector Group Ltd.
VGR
| $1.3M | 0.01% |
101,298
+80,155
| +379% | +$1.03M |
|
|
AFT
1037
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.3M | 0.01% |
100,386
-89,005
| -47% | -$1.15M |
|
1038
Amicus Therapeutics
FOLD
$2.47B
| $1.3M | 0.01% |
103,123
-2,971
| -3% | -$37.3K |
|
1039
Chord Energy
CHRD
$6B
| $1.29M | 0.01% |
8,415
+2,773
| +49% | +$426K |
|
1040
Fortuna Silver Mines
FSM
$2.59B
| $1.29M | 0.01% |
397,997
-13,769
| -3% | -$44.6K |
|
1041
AMN Healthcare
AMN
$727M
| $1.29M | 0.01% |
11,794
+3,334
| +39% | +$364K |
|
1042
Lithia Motors
LAD
$8.82B
| $1.28M | 0.01% |
4,216
-2,848
| -40% | -$866K |
|
1043
Otis Worldwide
OTIS
$35.1B
| $1.28M | 0.01% |
14,375
-19,723
| -58% | -$1.76M |
|
1044
Insmed
INSM
$30.8B
| $1.28M | 0.01% |
60,579
-2,258
| -4% | -$47.6K |
|
1045
SS&C Technologies
SSNC
$22B
| $1.28M | 0.01% |
21,084
-71
| -0.3% | -$4.3K |
|
1046
Mohawk Industries
MHK
$8.68B
| $1.28M | 0.01% |
12,376
-3,365
| -21% | -$347K |
|
1047
EPR Properties
EPR
$4.31B
| $1.27M | 0.01% |
27,231
-1,390
| -5% | -$65.1K |
|
1048
Ferrari
RACE
$85.4B
| $1.27M | 0.01% |
3,917
+2,401
| +158% | +$781K |
|
1049
Quantum-Si Incorporated
QSI
$243M
| $1.27M | 0.01% |
709,035
+91,961
| +15% | +$165K |
|
1050
Toronto Dominion Bank
TD
$131B
| $1.27M | 0.01% |
20,454
+2,713
| +15% | +$168K |
|