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 | |
|---|---|---|---|---|---|---|
1101
Expedia Group
EXPE
$27.4B
| $1.13M | 0.01% |
10,371
-4,438
| -30% | -$485K |
|
|
DFP
1102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $1.13M | 0.01% |
65,024
+3,069
| +5% | +$53.5K |
|
1103
M&T Bank
MTB
$30.9B
| $1.13M | 0.01% |
9,139
+833
| +10% | +$103K |
|
1104
Tyler Technologies
TYL
$23.9B
| $1.13M | 0.01% |
2,711
-15
| -0.6% | -$6.25K |
|
1105
TTEC Holdings
TTEC
$178M
| $1.13M | 0.01% |
33,334
+9,522
| +40% | +$322K |
|
1106
Allegion
ALLE
$15.2B
| $1.13M | 0.01% |
9,398
+1,337
| +17% | +$160K |
|
|
IHD
1107
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.12M | 0.01% |
215,164
-57,366
| -21% | -$299K |
|
1108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.12M | 0.01% |
27,937
+2,811
| +11% | +$113K |
|
|
MFM
1109
MFS Municipal Income Trust
MFM
$221M
| $1.12M | 0.01% |
220,055
-7,402
| -3% | -$37.8K |
|
1110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.12M | 0.01% |
37,949
+18,865
| +99% | +$555K |
|
1111
Standex International
SXI
$2.52B
| $1.12M | 0.01% |
7,896
-4,673
| -37% | -$661K |
|
1112
Preferred Bank
PFBC
$1.17B
| $1.11M | 0.01% |
20,261
+9,018
| +80% | +$496K |
|
1113
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.11M | 0.01% |
6,233
+2,067
| +50% | +$369K |
|
|
NBW
1114
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.11M | 0.01% |
104,565
-442
| -0.4% | -$4.71K |
|
|
AZPN
1115
DELISTED
Aspen Technology Inc
AZPN
| $1.11M | 0.01% |
6,642
-1,277
| -16% | -$214K |
|
1116
Carlisle Companies
CSL
$16.8B
| $1.11M | 0.01% |
4,329
-10
| -0.2% | -$2.57K |
|
|
DRD
1117
DRDGold
DRD
$1.97B
| $1.11M | 0.01% |
104,443
+41,783
| +67% | +$444K |
|
1118
AGNC Investment
AGNC
$10.8B
| $1.11M | 0.01% |
109,343
-27,567
| -20% | -$279K |
|
1119
Vuzix
VUZI
$183M
| $1.1M | 0.01% |
215,383
+30,918
| +17% | +$158K |
|
|
TEI
1120
Templeton Emerging Markets Income Fund
TEI
$289M
| $1.1M | 0.01% |
213,264
-52,307
| -20% | -$269K |
|
1121
Banco de Chile
BCH
$15.6B
| $1.1M | 0.01% |
52,335
+17,303
| +49% | +$363K |
|
1122
Hasbro
HAS
$11.2B
| $1.09M | 0.01% |
16,897
-2,585
| -13% | -$167K |
|
1123
BancFirst
BANF
$4.48B
| $1.09M | 0.01% |
11,846
-1,833
| -13% | -$169K |
|
|
FL
1124
DELISTED
Foot Locker
FL
| $1.09M | 0.01% |
40,098
+3,886
| +11% | +$105K |
|
|
ITCI
1125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | 0.01% |
17,149
-1,453
| -8% | -$92K |
|