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 | |
|---|---|---|---|---|---|---|
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.3M | 0.11% |
520,656
-54,471
| -9% | -$1.81M |
|
177
Zions Bancorporation
ZION
$8.34B
| $17.3M | 0.11% |
398,285
-16,214
| -4% | -$704K |
|
178
Marsh & McLennan
MMC
$100B
| $17.2M | 0.11% |
146,849
+20,827
| +17% | +$2.44M |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $17.1M | 0.11% |
122,030
+30,295
| +33% | +$4.25M |
|
180
Northrop Grumman
NOC
$83.2B
| $17.1M | 0.11% |
56,151
+8,034
| +17% | +$2.45M |
|
181
General Mills
GIS
$27B
| $17.1M | 0.11% |
290,132
-58,985
| -17% | -$3.47M |
|
182
Cintas
CTAS
$82.4B
| $17M | 0.11% |
192,932
-9,440
| -5% | -$834K |
|
183
T Rowe Price
TROW
$23.8B
| $17M | 0.11% |
112,090
-24,752
| -18% | -$3.75M |
|
184
Invesco Trust Investment Grade Municipals
VGM
$527M
| $16.9M | 0.11% |
1,278,434
-57,833
| -4% | -$764K |
|
185
Cadence Design Systems
CDNS
$95.6B
| $16.8M | 0.11% |
123,074
-8,295
| -6% | -$1.13M |
|
186
CMS Energy
CMS
$21.4B
| $16.7M | 0.1% |
273,479
-35,782
| -12% | -$2.18M |
|
187
Keurig Dr Pepper
KDP
$38.9B
| $16.6M | 0.1% |
518,377
+287,589
| +125% | +$9.2M |
|
|
MCA
188
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $16.6M | 0.1% |
1,105,986
-47,606
| -4% | -$713K |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $16.4M | 0.1% |
128,424
-24,410
| -16% | -$3.12M |
|
190
L3Harris
LHX
$51B
| $16.3M | 0.1% |
86,255
+6,948
| +9% | +$1.31M |
|
191
United Parcel Service
UPS
$72.1B
| $16.2M | 0.1% |
96,321
+27,585
| +40% | +$4.65M |
|
192
Synovus
SNV
$7.15B
| $16.2M | 0.1% |
500,808
+90,344
| +22% | +$2.92M |
|
193
LyondellBasell Industries
LYB
$17.7B
| $16.1M | 0.1% |
175,937
+70
| +0% | +$6.42K |
|
194
Zoom
ZM
$25B
| $16.1M | 0.1% |
47,722
+9,932
| +26% | +$3.35M |
|
195
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.1M | 0.1% |
317,373
-49,073
| -13% | -$2.49M |
|
196
Marathon Petroleum
MPC
$54.8B
| $15.9M | 0.1% |
385,249
+35,413
| +10% | +$1.46M |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $15.6M | 0.1% |
25,878
+1,370
| +6% | +$827K |
|
|
198
Atlassian
TEAM
$45.2B
| $15.5M | 0.1% |
66,358
+50,988
| +332% | +$11.9M |
|
199
A.O. Smith
AOS
$10.3B
| $15.5M | 0.1% |
282,847
-12,406
| -4% | -$680K |
|
200
eBay
EBAY
$42.3B
| $15.5M | 0.1% |
307,551
+45,394
| +17% | +$2.28M |
|