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 | |
|---|---|---|---|---|---|---|
1201
Avista
AVA
$2.95B
| $917K | 0.01% |
23,354
-757
| -3% | -$29.7K |
|
1202
Ambarella
AMBA
$3.56B
| $916K | 0.01% |
10,947
+2,961
| +37% | +$248K |
|
|
BTX
1203
BlackRock Technology and Private Equity Term Trust
BTX
$825M
| $915K | 0.01% |
116,599
-24,230
| -17% | -$190K |
|
1204
Mr. Cooper
COOP
$14.8B
| $912K | 0.01% |
18,003
-2,000
| -10% | -$101K |
|
1205
Pool Corp
POOL
$12.2B
| $911K | 0.01% |
2,432
-128
| -5% | -$48K |
|
1206
DXC Technology
DXC
$2.54B
| $910K | 0.01% |
34,072
-11,693
| -26% | -$312K |
|
1207
ICU Medical
ICUI
$3.34B
| $908K | 0.01% |
5,097
-51
| -1% | -$9.09K |
|
1208
Toll Brothers
TOL
$14.2B
| $903K | 0.01% |
11,415
+2,080
| +22% | +$164K |
|
1209
Wynn Resorts
WYNN
$12.9B
| $902K | 0.01% |
8,544
-2,268
| -21% | -$240K |
|
1210
Ultragenyx Pharmaceutical
RARE
$2.99B
| $902K | 0.01% |
19,550
-3,654
| -16% | -$169K |
|
1211
Baidu
BIDU
$37.8B
| $902K | 0.01% |
6,587
+244
| +4% | +$33.4K |
|
1212
Allegro MicroSystems
ALGM
$5.65B
| $900K | 0.01% |
+19,939
| New | +$900K |
|
1213
GSK
GSK
$83.4B
| $899K | 0.01% |
25,236
-3,942
| -14% | -$140K |
|
1214
Equifax
EFX
$31.8B
| $899K | 0.01% |
3,822
-1,064
| -22% | -$250K |
|
|
CTR
1215
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $894K | 0.01% |
28,182
-22,224
| -44% | -$705K |
|
1216
Invesco Bond Fund
VBF
$179M
| $892K | 0.01% |
59,960
+8,192
| +16% | +$122K |
|
1217
HF Sinclair
DINO
$9.6B
| $890K | 0.01% |
19,947
-18,463
| -48% | -$824K |
|
1218
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $889K | 0.01% |
45,883
+4,019
| +10% | +$77.9K |
|
1219
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $889K | 0.01% |
52,950
+4,412
| +9% | +$74.1K |
|
1220
Telefônica Brasil
VIV
$19.9B
| $887K | 0.01% |
97,197
-43,740
| -31% | -$399K |
|
|
PGP
1221
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $885K | 0.01% |
122,926
-45,397
| -27% | -$327K |
|
1222
Armstrong World Industries
AWI
$8.58B
| $885K | 0.01% |
12,041
+9,006
| +297% | +$662K |
|
1223
Post Holdings
POST
$5.76B
| $885K | 0.01% |
10,208
+271
| +3% | +$23.5K |
|
1224
Acadia Healthcare
ACHC
$2.03B
| $879K | 0.01% |
11,037
-3,445
| -24% | -$274K |
|
|
ETX
1225
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $878K | 0.01% |
49,932
-116
| -0.2% | -$2.04K |
|