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 | |
|---|---|---|---|---|---|---|
1126
Sea Limited
SE
$116B
| $1.49M | 0.01% |
7,476
-116
| -2% | -$23.1K |
|
1127
BP
BP
$88.8B
| $1.48M | 0.01% |
72,319
-1,016
| -1% | -$20.8K |
|
1128
Textron
TXT
$14.4B
| $1.48M | 0.01% |
30,716
-304
| -1% | -$14.7K |
|
1129
Taylor Morrison
TMHC
$6.89B
| $1.48M | 0.01% |
57,784
+48,433
| +518% | +$1.24M |
|
1130
IPG Photonics
IPGP
$3.44B
| $1.48M | 0.01% |
6,601
-2,260
| -26% | -$506K |
|
|
VTA
1131
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.48M | 0.01% |
137,539
-33,791
| -20% | -$363K |
|
1132
MGIC Investment
MTG
$6.54B
| $1.47M | 0.01% |
117,430
+64,682
| +123% | +$812K |
|
1133
ING
ING
$72.9B
| $1.47M | 0.01% |
156,016
-46,441
| -23% | -$438K |
|
1134
Murphy USA
MUSA
$7.26B
| $1.47M | 0.01% |
11,249
-1,469
| -12% | -$192K |
|
1135
Essential Properties Realty Trust
EPRT
$5.88B
| $1.47M | 0.01% |
69,150
+6,967
| +11% | +$148K |
|
1136
Treehouse Foods
THS
$886M
| $1.46M | 0.01% |
34,374
-101,282
| -75% | -$4.3M |
|
1137
Ferrari
RACE
$84.3B
| $1.46M | 0.01% |
6,352
+1,455
| +30% | +$334K |
|
|
EVY
1138
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.46M | 0.01% |
104,337
+14,780
| +17% | +$207K |
|
|
DSM
1139
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.46M | 0.01% |
185,089
+87,007
| +89% | +$685K |
|
|
ERC
1140
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.46M | 0.01% |
119,912
-64,050
| -35% | -$778K |
|
1141
Chewy
CHWY
$14.9B
| $1.45M | 0.01% |
16,113
-5,523
| -26% | -$496K |
|
|
NAV
1142
DELISTED
Navistar International
NAV
| $1.45M | 0.01% |
+32,915
| New | +$1.45M |
|
|
IGI
1143
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.44M | 0.01% |
64,583
-93
| -0.1% | -$2.08K |
|
|
HRC
1144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.44M | 0.01% |
14,736
+7,087
| +93% | +$694K |
|
1145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.44M | 0.01% |
63,075
-1,437
| -2% | -$32.8K |
|
|
MFM
1146
MFS Municipal Income Trust
MFM
$220M
| $1.44M | 0.01% |
215,510
-89,764
| -29% | -$599K |
|
1147
Universal Display
OLED
$6.52B
| $1.44M | 0.01% |
6,256
-7,322
| -54% | -$1.68M |
|
1148
CACI
CACI
$10.7B
| $1.44M | 0.01% |
5,760
-3,724
| -39% | -$928K |
|
|
FL
1149
DELISTED
Foot Locker
FL
| $1.43M | 0.01% |
35,399
+27,068
| +325% | +$1.09M |
|
1150
Aegon
AEG
$12B
| $1.43M | 0.01% |
391,012
-69,314
| -15% | -$253K |
|