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 | |
|---|---|---|---|---|---|---|
1201
Devon Energy
DVN
$22.2B
| $1.28M | 0.01% |
80,636
-33,147
| -29% | -$524K |
|
1202
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.28M | 0.01% |
25,241
-312
| -1% | -$15.8K |
|
|
JWN
1203
DELISTED
Nordstrom
JWN
| $1.28M | 0.01% |
40,850
-1,917
| -4% | -$59.8K |
|
1204
Harley-Davidson
HOG
$3.69B
| $1.27M | 0.01% |
34,695
-14,400
| -29% | -$528K |
|
1205
Greif
GEF
$3.59B
| $1.27M | 0.01% |
27,117
+13,755
| +103% | +$645K |
|
1206
Upbound Group
UPBD
$1.45B
| $1.27M | 0.01% |
33,114
+7,672
| +30% | +$294K |
|
1207
Pentair
PNR
$18.3B
| $1.27M | 0.01% |
23,872
+511
| +2% | +$27.1K |
|
1208
Itaú Unibanco
ITUB
$75.1B
| $1.26M | 0.01% |
275,351
+11,198
| +4% | +$51.1K |
|
1209
Hancock Whitney
HWC
$5.37B
| $1.26M | 0.01% |
36,877
+16,145
| +78% | +$549K |
|
1210
MPLX
MPLX
$51.8B
| $1.25M | 0.01% |
57,911
-7,767
| -12% | -$168K |
|
1211
Factset
FDS
$13.8B
| $1.25M | 0.01% |
3,769
-4,458
| -54% | -$1.48M |
|
1212
St. Joe Company
JOE
$3.02B
| $1.25M | 0.01% |
+29,388
| New | +$1.25M |
|
1213
Ryanair
RYAAY
$31B
| $1.25M | 0.01% |
28,350
+7,635
| +37% | +$336K |
|
|
FIF
1214
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.24M | 0.01% |
118,721
-59,388
| -33% | -$622K |
|
1215
Beyond Meat
BYND
$198M
| $1.24M | 0.01% |
9,946
-580
| -6% | -$72.5K |
|
1216
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.24M | 0.01% |
81,493
-781
| -0.9% | -$11.9K |
|
1217
Vishay Intertechnology
VSH
$2.07B
| $1.24M | 0.01% |
59,712
-483
| -0.8% | -$10K |
|
|
CLGX
1218
DELISTED
Corelogic, Inc.
CLGX
| $1.23M | 0.01% |
+15,955
| New | +$1.23M |
|
|
EAD
1219
Allspring Income Opportunities Fund
EAD
$419M
| $1.23M | 0.01% |
151,033
-11,636
| -7% | -$95K |
|
|
BBF
1220
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.23M | 0.01% |
92,155
-12,684
| -12% | -$169K |
|
1221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.23M | 0.01% |
7,516
+2,650
| +54% | +$433K |
|
|
FEI
1222
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.23M | 0.01% |
211,218
-43,840
| -17% | -$255K |
|
1223
FS KKR Capital
FSK
$4.92B
| $1.23M | 0.01% |
73,984
-15,948
| -18% | -$264K |
|
1224
Herbalife
HLF
$982M
| $1.23M | 0.01% |
25,489
-3,492
| -12% | -$168K |
|
1225
Bilibili
BILI
$10.5B
| $1.22M | 0.01% |
14,284
+992
| +7% | +$85K |
|