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 | |
|---|---|---|---|---|---|---|
1151
Sony
SONY
$174B
| $1.01M | 0.01% |
55,835
+2,460
| +5% | +$44.3K |
|
1152
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
| $1M | 0.01% |
84,461
+17,691
| +26% | +$210K |
|
|
MRTX
1153
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1M | 0.01% |
27,703
+265
| +1% | +$9.57K |
|
1154
CDW
CDW
$22B
| $1M | 0.01% |
5,453
-3,513
| -39% | -$645K |
|
|
DBL
1155
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1,000K | 0.01% |
68,897
-5,160
| -7% | -$74.9K |
|
1156
PTC Therapeutics
PTCT
$4.83B
| $998K | 0.01% |
24,534
+1,298
| +6% | +$52.8K |
|
|
TYG
1157
Tortoise Energy Infrastructure Corp
TYG
$734M
| $994K | 0.01% |
34,234
-13,538
| -28% | -$393K |
|
1158
Catalyst Pharmaceutical
CPRX
$2.47B
| $989K | 0.01% |
73,614
+10,551
| +17% | +$142K |
|
1159
Coeur Mining
CDE
$9.89B
| $989K | 0.01% |
348,086
+2,120
| +0.6% | +$6.02K |
|
1160
Twilio
TWLO
$16B
| $988K | 0.01% |
15,522
-1,507
| -9% | -$95.9K |
|
1161
Chewy
CHWY
$14.9B
| $987K | 0.01% |
25,001
+12,840
| +106% | +$507K |
|
1162
Canadian Pacific Kansas City
CP
$69.3B
| $982K | 0.01% |
12,164
-2,496
| -17% | -$202K |
|
1163
NetEase
NTES
$94.5B
| $977K | 0.01% |
10,104
-2,583
| -20% | -$250K |
|
1164
Woori Financial
WF
$13.6B
| $976K | 0.01% |
36,223
+14,806
| +69% | +$399K |
|
1165
Synchrony
SYF
$28.3B
| $973K | 0.01% |
28,690
-22,324
| -44% | -$757K |
|
1166
Allison Transmission
ALSN
$7.62B
| $973K | 0.01% |
17,229
-3,447
| -17% | -$195K |
|
1167
Synaptics
SYNA
$2.78B
| $969K | 0.01% |
11,354
+3,975
| +54% | +$339K |
|
1168
iShares National Muni Bond ETF
MUB
$39.5B
| $969K | 0.01% |
9,077
-5,804
| -39% | -$619K |
|
1169
SM Energy
SM
$3.13B
| $968K | 0.01% |
30,602
-7,282
| -19% | -$230K |
|
|
CGO
1170
Calamos Global Total Return Fund
CGO
$119M
| $966K | 0.01% |
100,085
-27,815
| -22% | -$268K |
|
|
EVF
1171
Eaton Vance Senior Income Trust
EVF
$101M
| $964K | 0.01% |
176,577
-154,959
| -47% | -$846K |
|
1172
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $958K | 0.01% |
52,648
+3,657
| +7% | +$66.6K |
|
1173
Caesars Entertainment
CZR
$5.4B
| $956K | 0.01% |
18,749
-5,756
| -23% | -$293K |
|
1174
Fortis
FTS
$24.7B
| $953K | 0.01% |
22,109
+8,627
| +64% | +$372K |
|
1175
Autoliv
ALV
$9.78B
| $950K | 0.01% |
11,177
-1,282
| -10% | -$109K |
|