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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$259B
| $15.2M | 0.12% |
355,999
-33,166
| -9% | -$1.42M |
|
177
Keurig Dr Pepper
KDP
$37.5B
| $15.1M | 0.12% |
483,682
+38,454
| +9% | +$1.2M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.12% |
178,891
-5,592
| -3% | -$471K |
|
179
SPDR Gold Trust
GLD
$115B
| $15M | 0.12% |
84,207
+1,933
| +2% | +$345K |
|
180
CSX Corp
CSX
$60B
| $15M | 0.12% |
439,125
+29,563
| +7% | +$1.01M |
|
181
Citigroup
C
$179B
| $14.9M | 0.12% |
324,063
-17,951
| -5% | -$826K |
|
182
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $14.7M | 0.12% |
1,344,972
-256,377
| -16% | -$2.8M |
|
183
ON Semiconductor
ON
$19.9B
| $14.6M | 0.11% |
154,562
+67,776
| +78% | +$6.41M |
|
184
Southern Company
SO
$100B
| $14.6M | 0.11% |
207,202
-22,714
| -10% | -$1.6M |
|
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.5M | 0.11% |
522,965
+15,188
| +3% | +$422K |
|
186
CareTrust REIT
CTRE
$7.55B
| $14.4M | 0.11% |
725,413
+65,449
| +10% | +$1.3M |
|
187
DexCom
DXCM
$30.7B
| $14.4M | 0.11% |
111,872
-4,605
| -4% | -$592K |
|
188
LyondellBasell Industries
LYB
$17.5B
| $14.3M | 0.11% |
156,224
+6,689
| +4% | +$614K |
|
189
Prudential Financial
PRU
$37.1B
| $14.3M | 0.11% |
162,023
-49,881
| -24% | -$4.4M |
|
190
VanEck High Yield Muni ETF
HYD
$3.35B
| $14.2M | 0.11% |
277,067
+5,678
| +2% | +$292K |
|
191
American International
AIG
$43.5B
| $14.2M | 0.11% |
246,084
+27,283
| +12% | +$1.57M |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $14.1M | 0.11% |
153,340
+7,317
| +5% | +$673K |
|
193
AstraZeneca
AZN
$252B
| $14.1M | 0.11% |
196,670
-6,713
| -3% | -$480K |
|
194
Dominion Energy
D
$50.2B
| $13.9M | 0.11% |
268,255
-13,866
| -5% | -$718K |
|
195
Newmont
NEM
$83.4B
| $13.9M | 0.11% |
325,023
+13,999
| +5% | +$597K |
|
196
Knight Transportation
KNX
$6.96B
| $13.8M | 0.11% |
247,972
+1,179
| +0.5% | +$65.5K |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 0.11% |
71,472
+9,485
| +15% | +$1.83M |
|
198
T Rowe Price
TROW
$23.5B
| $13.6M | 0.11% |
121,542
+5,087
| +4% | +$570K |
|
199
Occidental Petroleum
OXY
$44.4B
| $13.6M | 0.11% |
231,336
+30,994
| +15% | +$1.82M |
|
200
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $13.6M | 0.11% |
1,162,557
-42,539
| -4% | -$496K |
|