GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
-$325M
(-1.9%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $25.2M | 0.15% |
685,399
+19,730
| +3% | +$726K |
|
127
Union Pacific
UNP
$131B
| $25.1M | 0.15% |
128,222
-25,230
| -16% | -$4.95M |
|
128
Bunge Global
BG
$16.9B
| $25M | 0.15% |
307,494
-708
| -0.2% | -$57.6K |
|
|
WAVC.U
129
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| $24.7M | 0.15% |
+2,500,000
| New | +$24.7M |
|
130
Invesco Municipal Opportunity Trust
VMO
$622M
| $24.6M | 0.15% |
1,800,489
+37,629
| +2% | +$515K |
|
131
General Dynamics
GD
$86.8B
| $24.5M | 0.15% |
125,119
-4,501
| -3% | -$882K |
|
132
Skyworks Solutions
SWKS
$11.2B
| $24.5M | 0.15% |
148,523
+28,999
| +24% | +$4.78M |
|
133
Allstate
ALL
$53.1B
| $24.4M | 0.15% |
191,964
-738
| -0.4% | -$94K |
|
134
Autodesk
ADSK
$69.5B
| $24.3M | 0.15% |
85,368
+675
| +0.8% | +$192K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.15% |
314,234
-16,379
| -5% | -$1.27M |
|
|
ACRO
136
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $24.2M | 0.15% |
+2,500,000
| New | +$24.2M |
|
137
Gaming and Leisure Properties
GLPI
$13.7B
| $24.2M | 0.15% |
521,571
+9,078
| +2% | +$420K |
|
138
Bank of America
BAC
$369B
| $24M | 0.14% |
565,809
-102,128
| -15% | -$4.34M |
|
|
MSDA
139
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $24M | 0.14% |
2,475,742
-98,077
| -4% | -$951K |
|
140
Mid-America Apartment Communities
MAA
$17B
| $23.8M | 0.14% |
127,687
+3,321
| +3% | +$620K |
|
|
TPGS
141
DELISTED
TPG Pace Solutions Corp.
TPGS
| $23.7M | 0.14% |
2,353,717
-75,483
| -3% | -$759K |
|
|
GTPA
142
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $23.6M | 0.14% |
2,400,000
| – | – |
|
|
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.5M | 0.14% |
303,845
+10,463
| +4% | +$810K |
|
144
VICI Properties
VICI
$35.8B
| $23.4M | 0.14% |
822,279
+79,161
| +11% | +$2.25M |
|
145
Medtronic
MDT
$119B
| $23.1M | 0.14% |
184,555
+2,710
| +1% | +$340K |
|
146
Cintas
CTAS
$82.4B
| $23M | 0.14% |
241,820
+736
| +0.3% | +$70K |
|
147
Assurant
AIZ
$10.7B
| $22.9M | 0.14% |
145,228
-14,425
| -9% | -$2.28M |
|
148
Eaton
ETN
$136B
| $22.8M | 0.14% |
152,933
-4,047
| -3% | -$604K |
|
149
Ventas
VTR
$30.9B
| $22.7M | 0.14% |
410,858
-47,834
| -10% | -$2.64M |
|
150
Biogen
BIIB
$20.6B
| $22.3M | 0.13% |
78,671
-3,167
| -4% | -$896K |
|