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 | |
|---|---|---|---|---|---|---|
1126
Paycom
PAYC
$12.7B
| $1.08M | 0.01% |
3,358
-498
| -13% | -$160K |
|
1127
Perdoceo Education
PRDO
$2.26B
| $1.08M | 0.01% |
87,834
-10,834
| -11% | -$133K |
|
1128
America Movil
AMX
$61B
| $1.08M | 0.01% |
49,801
+13,829
| +38% | +$299K |
|
1129
KBR
KBR
$6.38B
| $1.07M | 0.01% |
16,486
-4,859
| -23% | -$316K |
|
|
MCN
1130
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.07M | 0.01% |
144,753
-6,250
| -4% | -$46.3K |
|
1131
IAMGOLD
IAG
$6.36B
| $1.07M | 0.01% |
406,897
+44,739
| +12% | +$118K |
|
1132
Pinterest
PINS
$23.8B
| $1.07M | 0.01% |
39,060
+17,186
| +79% | +$470K |
|
|
ETRN
1133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.07M | 0.01% |
111,490
-76,814
| -41% | -$734K |
|
1134
Match Group
MTCH
$9.15B
| $1.07M | 0.01% |
25,451
-5,576
| -18% | -$233K |
|
1135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.06M | 0.01% |
22,503
-295
| -1% | -$13.9K |
|
1136
Clearway Energy Class A
CWEN.A
$3.2B
| $1.06M | 0.01% |
39,291
-8,789
| -18% | -$237K |
|
1137
Universal Health Services
UHS
$12.1B
| $1.05M | 0.01% |
6,680
-2,631
| -28% | -$415K |
|
1138
Performance Food Group
PFGC
$16.6B
| $1.05M | 0.01% |
17,471
-319
| -2% | -$19.2K |
|
1139
Copel
ELP
$6.9B
| $1.05M | 0.01% |
151,904
+60,590
| +66% | +$417K |
|
1140
BP
BP
$88.7B
| $1.04M | 0.01% |
29,541
-18,430
| -38% | -$650K |
|
1141
MongoDB
MDB
$27B
| $1.04M | 0.01% |
2,536
+162
| +7% | +$66.6K |
|
1142
Prothena Corp
PRTA
$454M
| $1.04M | 0.01% |
15,180
-2,210
| -13% | -$151K |
|
1143
Bank of Montreal
BMO
$90.8B
| $1.03M | 0.01% |
11,435
+1,122
| +11% | +$101K |
|
1144
Kinsale Capital Group
KNSL
$10.2B
| $1.03M | 0.01% |
2,748
-1,086
| -28% | -$406K |
|
1145
Commercial Metals
CMC
$6.64B
| $1.02M | 0.01% |
19,425
-456
| -2% | -$24K |
|
1146
Adams Diversified Equity Fund
ADX
$2.65B
| $1.02M | 0.01% |
60,582
+9,084
| +18% | +$153K |
|
|
IGI
1147
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.02M | 0.01% |
62,273
+10,029
| +19% | +$164K |
|
1148
Dentsply Sirona
XRAY
$2.78B
| $1.02M | 0.01% |
25,387
-2,171
| -8% | -$86.9K |
|
1149
Vishay Intertechnology
VSH
$2.1B
| $1.01M | 0.01% |
34,435
-14,857
| -30% | -$437K |
|
1150
Ryder
R
$7.73B
| $1.01M | 0.01% |
11,934
-2,437
| -17% | -$207K |
|