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 | |
|---|---|---|---|---|---|---|
1426
iShares Agency Bond ETF
AGZ
$618M
| $548K | ﹤0.01% |
+5,120
| New | +$548K |
|
1427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $547K | ﹤0.01% |
7,292
| – | – |
|
1428
PENN Entertainment
PENN
$2.93B
| $545K | ﹤0.01% |
22,669
-3,137
| -12% | -$75.4K |
|
1429
Alcoa
AA
$8.01B
| $544K | ﹤0.01% |
16,042
+1,547
| +11% | +$52.5K |
|
1430
Crown Holdings
CCK
$11B
| $544K | ﹤0.01% |
6,261
+418
| +7% | +$36.3K |
|
1431
Churchill Downs
CHDN
$6.77B
| $543K | ﹤0.01% |
3,899
-1,025
| -21% | -$143K |
|
1432
BlackRock Health Sciences Trust
BME
$480M
| $542K | ﹤0.01% |
13,327
-76
| -0.6% | -$3.09K |
|
1433
Paylocity
PCTY
$9.34B
| $541K | ﹤0.01% |
2,931
-775
| -21% | -$143K |
|
1434
Icon
ICLR
$12.9B
| $540K | ﹤0.01% |
2,157
-1,171
| -35% | -$293K |
|
1435
Usana Health Sciences
USNA
$551M
| $539K | ﹤0.01% |
8,556
-2,385
| -22% | -$150K |
|
1436
ICICI Bank
IBN
$113B
| $539K | ﹤0.01% |
23,346
+9,080
| +64% | +$210K |
|
1437
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $535K | ﹤0.01% |
38,207
-24,605
| -39% | -$344K |
|
1438
Western Midstream Partners
WES
$14.6B
| $532K | ﹤0.01% |
20,058
+1,351
| +7% | +$35.8K |
|
1439
Bentley Systems
BSY
$16B
| $529K | ﹤0.01% |
9,762
-133
| -1% | -$7.21K |
|
1440
Algonquin Power & Utilities
AQN
$4.3B
| $529K | ﹤0.01% |
64,042
-9,617
| -13% | -$79.4K |
|
|
LTHM
1441
DELISTED
Livent Corporation
LTHM
| $529K | ﹤0.01% |
19,269
-1,458
| -7% | -$40K |
|
1442
REX American Resources
REX
$1.01B
| $528K | ﹤0.01% |
15,170
-39
| -0.3% | -$1.36K |
|
1443
MillerKnoll
MLKN
$1.38B
| $528K | ﹤0.01% |
35,704
+13,386
| +60% | +$198K |
|
1444
Ovintiv
OVV
$11B
| $526K | ﹤0.01% |
13,828
-11,353
| -45% | -$432K |
|
1445
Xencor
XNCR
$596M
| $524K | ﹤0.01% |
20,995
-4,785
| -19% | -$119K |
|
1446
Ligand Pharmaceuticals
LGND
$3.24B
| $524K | ﹤0.01% |
7,264
+344
| +5% | +$24.8K |
|
|
CNH
1447
CNH Industrial
CNH
$14.1B
| $523K | ﹤0.01% |
+36,354
| New | +$523K |
|
|
MDRX
1448
DELISTED
Veradigm Inc. Common Stock
MDRX
| $523K | ﹤0.01% |
41,528
+26,823
| +182% | +$338K |
|
1449
Cincinnati Financial
CINF
$23.8B
| $522K | ﹤0.01% |
5,365
-18,180
| -77% | -$1.77M |
|
1450
Pinnacle Financial Partners
PNFP
$7.58B
| $521K | ﹤0.01% |
9,192
-1,339
| -13% | -$75.9K |
|