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 | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $21.4M | 0.13% |
348,311
-24,853
| -7% | -$1.53M |
|
127
Chubb
CB
$111B
| $21.2M | 0.13% |
138,007
-6,934
| -5% | -$1.07M |
|
128
Duke Energy
DUK
$93.8B
| $21.1M | 0.13% |
230,652
-27,534
| -11% | -$2.52M |
|
129
Welltower
WELL
$112B
| $21.1M | 0.13% |
326,583
+82,535
| +34% | +$5.33M |
|
130
WEC Energy
WEC
$34.7B
| $21M | 0.13% |
228,193
-51,320
| -18% | -$4.72M |
|
131
Colgate-Palmolive
CL
$68.8B
| $21M | 0.13% |
245,424
-53,058
| -18% | -$4.54M |
|
132
Fiserv
FI
$73.4B
| $21M | 0.13% |
184,212
+22,888
| +14% | +$2.61M |
|
133
CSX Corp
CSX
$60.6B
| $20.9M | 0.13% |
692,049
+36,534
| +6% | +$1.11M |
|
134
Ventas
VTR
$30.9B
| $20.8M | 0.13% |
424,213
-23,651
| -5% | -$1.16M |
|
135
CVS Health
CVS
$93.6B
| $20.8M | 0.13% |
304,515
+61,292
| +25% | +$4.19M |
|
136
Mercado Libre
MELI
$123B
| $20.7M | 0.13% |
12,359
+1,233
| +11% | +$2.07M |
|
137
Invesco Municipal Opportunity Trust
VMO
$622M
| $20.7M | 0.13% |
1,613,098
-63,518
| -4% | -$814K |
|
138
Cognizant
CTSH
$35.1B
| $20.3M | 0.13% |
247,988
-6,168
| -2% | -$505K |
|
139
Aon
AON
$79.9B
| $20.2M | 0.13% |
95,515
-2,079
| -2% | -$439K |
|
140
Qorvo
QRVO
$8.61B
| $20.1M | 0.13% |
120,728
+194
| +0.2% | +$32.3K |
|
141
iShares CMBS ETF
CMBS
$466M
| $19.7M | 0.12% |
356,645
+12,789
| +4% | +$708K |
|
142
General Dynamics
GD
$86.8B
| $19.6M | 0.12% |
131,377
+18,696
| +17% | +$2.78M |
|
143
Exxon Mobil
XOM
$466B
| $19.5M | 0.12% |
472,201
-68,619
| -13% | -$2.83M |
|
144
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $19.4M | 0.12% |
817,286
+2,174
| +0.3% | +$51.6K |
|
145
Ross Stores
ROST
$49.4B
| $19.4M | 0.12% |
158,060
+14,316
| +10% | +$1.76M |
|
146
MetLife
MET
$52.9B
| $19.2M | 0.12% |
409,335
+53,875
| +15% | +$2.53M |
|
147
KLA
KLAC
$119B
| $19.2M | 0.12% |
74,150
-690
| -0.9% | -$179K |
|
148
Equity Residential
EQR
$25.5B
| $19.2M | 0.12% |
323,583
+132,106
| +69% | +$7.83M |
|
149
Invesco Municipal Trust
VKQ
$511M
| $18.9M | 0.12% |
1,472,877
+7,423
| +0.5% | +$95.2K |
|
150
JD.com
JD
$44.6B
| $18.9M | 0.12% |
214,451
+20,294
| +10% | +$1.78M |
|