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 | |
|---|---|---|---|---|---|---|
1526
Columbia Banking Systems
COLB
$8.06B
| $434K | ﹤0.01% |
21,417
+3,874
| +22% | +$78.6K |
|
|
NXDT
1527
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $433K | ﹤0.01% |
34,567
-5,979
| -15% | -$74.9K |
|
1528
Ares Capital
ARCC
$15.7B
| $432K | ﹤0.01% |
23,012
+1,949
| +9% | +$36.6K |
|
1529
FB Financial Corp
FBK
$2.89B
| $429K | ﹤0.01% |
15,311
-3,352
| -18% | -$94K |
|
|
NS
1530
DELISTED
NuStar Energy L.P.
NS
| $428K | ﹤0.01% |
24,990
-376
| -1% | -$6.45K |
|
1531
Canadian Imperial Bank of Commerce
CM
$72.6B
| $428K | ﹤0.01% |
10,018
+3,350
| +50% | +$143K |
|
1532
Waste Connections
WCN
$45.9B
| $427K | ﹤0.01% |
2,990
-2,500
| -46% | -$357K |
|
1533
Cenovus Energy
CVE
$28.8B
| $426K | ﹤0.01% |
25,090
-25,695
| -51% | -$436K |
|
|
CERE
1534
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $425K | ﹤0.01% |
13,367
+1,443
| +12% | +$45.9K |
|
1535
Omnicell
OMCL
$1.49B
| $425K | ﹤0.01% |
5,763
-39
| -0.7% | -$2.87K |
|
|
CBH
1536
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $424K | ﹤0.01% |
49,233
-474
| -1% | -$4.09K |
|
1537
Gabelli Dividend & Income Trust
GDV
$2.38B
| $424K | ﹤0.01% |
20,076
-29,679
| -60% | -$627K |
|
1538
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $424K | ﹤0.01% |
17,958
+8,941
| +99% | +$211K |
|
1539
Golub Capital BDC
GBDC
$3.95B
| $423K | ﹤0.01% |
31,325
+2,749
| +10% | +$37.1K |
|
1540
CVB Financial
CVBF
$2.78B
| $423K | ﹤0.01% |
31,841
+4,774
| +18% | +$63.4K |
|
1541
Hercules Capital
HTGC
$3.53B
| $423K | ﹤0.01% |
28,560
+2,359
| +9% | +$34.9K |
|
|
HPS
1542
John Hancock Preferred Income Fund III
HPS
$483M
| $423K | ﹤0.01% |
30,164
+3,599
| +14% | +$50.4K |
|
1543
Oaktree Specialty Lending
OCSL
$1.23B
| $422K | ﹤0.01% |
21,720
+1,905
| +10% | +$37K |
|
1544
Empire State Realty Trust
ESRT
$1.32B
| $419K | ﹤0.01% |
55,969
-2,541
| -4% | -$19K |
|
1545
ArcelorMittal
MT
$25.7B
| $416K | ﹤0.01% |
15,217
+767
| +5% | +$21K |
|
1546
TC Energy
TRP
$53.9B
| $415K | ﹤0.01% |
10,275
-8,928
| -46% | -$361K |
|
1547
FS KKR Capital
FSK
$5.07B
| $414K | ﹤0.01% |
21,565
+1,988
| +10% | +$38.1K |
|
1548
Zions Bancorporation
ZION
$8.42B
| $413K | ﹤0.01% |
15,394
+913
| +6% | +$24.5K |
|
1549
Boston Beer
SAM
$2.45B
| $413K | ﹤0.01% |
1,340
+146
| +12% | +$45K |
|
1550
Supernus Pharmaceuticals
SUPN
$2.58B
| $413K | ﹤0.01% |
+13,744
| New | +$413K |
|