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 | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $13.5M | 0.11% |
1,157,364
-685,602
| -37% | -$8.02M |
|
202
Huntsman Corp
HUN
$1.95B
| $13.4M | 0.11% |
495,865
-79,046
| -14% | -$2.14M |
|
203
AT&T
T
$212B
| $13.3M | 0.1% |
834,150
+68,184
| +9% | +$1.09M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 0.1% |
264,651
+21,560
| +9% | +$1.08M |
|
205
Welltower
WELL
$112B
| $13.2M | 0.1% |
163,638
-493
| -0.3% | -$39.9K |
|
206
Tyson Foods
TSN
$20B
| $13.1M | 0.1% |
255,691
-15,859
| -6% | -$809K |
|
|
B
207
Barrick Mining Corporation
B
$48.5B
| $13M | 0.1% |
767,249
+96,120
| +14% | +$1.63M |
|
208
Whirlpool
WHR
$5.28B
| $12.9M | 0.1% |
86,997
-5,890
| -6% | -$876K |
|
209
Ryman Hospitality Properties
RHP
$6.35B
| $12.9M | 0.1% |
138,390
-6,600
| -5% | -$613K |
|
|
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $12.9M | 0.1% |
1,563,405
+244,868
| +19% | +$2.01M |
|
|
EOS
211
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $12.7M | 0.1% |
711,033
+150,101
| +27% | +$2.69M |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $12.6M | 0.1% |
87,663
-19,624
| -18% | -$2.82M |
|
213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.5M | 0.1% |
1,501,379
+68,417
| +5% | +$571K |
|
214
Crown Castle
CCI
$41.9B
| $12.5M | 0.1% |
109,372
+7,973
| +8% | +$908K |
|
|
GBAB
215
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $12.4M | 0.1% |
762,676
| – | – |
|
216
Advanced Energy
AEIS
$5.8B
| $12.4M | 0.1% |
111,358
+39,859
| +56% | +$4.44M |
|
217
Humana
HUM
$37B
| $12.4M | 0.1% |
27,756
+374
| +1% | +$167K |
|
218
Lamb Weston
LW
$8.08B
| $12.4M | 0.1% |
107,598
+19,038
| +21% | +$2.19M |
|
|
IGD
219
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $12.3M | 0.1% |
2,395,836
+1,903
| +0.1% | +$9.78K |
|
220
ConocoPhillips
COP
$116B
| $12.3M | 0.1% |
118,491
-11,160
| -9% | -$1.16M |
|
221
Valero Energy
VLO
$48.7B
| $12.2M | 0.1% |
104,286
-14,310
| -12% | -$1.68M |
|
|
NFJ
222
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $12.2M | 0.1% |
996,260
+107,439
| +12% | +$1.31M |
|
223
WEC Energy
WEC
$34.7B
| $12.1M | 0.1% |
137,522
-949
| -0.7% | -$83.7K |
|
224
Iron Mountain
IRM
$27.2B
| $12.1M | 0.09% |
212,797
-4,648
| -2% | -$264K |
|
225
Colgate-Palmolive
CL
$68.8B
| $12.1M | 0.09% |
156,611
-8,791
| -5% | -$677K |
|