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 | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hilltop Holdings
HTH
$2.22B
| $5.67M | 0.04% |
206,109
| – | – |
|
527
AES
AES
$9.06B
| $5.66M | 0.04% |
240,747
-191,838
| -44% | -$4.51M |
|
528
Integer Holdings
ITGR
$3.72B
| $5.65M | 0.04% |
69,544
+25,091
| +56% | +$2.04M |
|
529
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $5.62M | 0.04% |
515,256
-18,425
| -3% | -$201K |
|
530
Danaher
DHR
$142B
| $5.61M | 0.04% |
28,479
+2,802
| +11% | +$552K |
|
531
Royal Gold
RGLD
$12.3B
| $5.61M | 0.04% |
52,732
+4,206
| +9% | +$447K |
|
|
GLQ
532
Clough Global Equity Fund
GLQ
$139M
| $5.59M | 0.04% |
407,161
-54,833
| -12% | -$752K |
|
533
SolarEdge
SEDG
$1.99B
| $5.58M | 0.04% |
17,489
-8,207
| -32% | -$2.62M |
|
534
Enovis
ENOV
$1.79B
| $5.56M | 0.03% |
84,494
+5,759
| +7% | +$379K |
|
535
First American
FAF
$6.94B
| $5.53M | 0.03% |
107,168
+25,615
| +31% | +$1.32M |
|
|
AFT
536
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.53M | 0.03% |
384,019
-99,559
| -21% | -$1.43M |
|
537
Agilent Technologies
A
$36.3B
| $5.52M | 0.03% |
46,623
-3,972
| -8% | -$471K |
|
|
MFL
538
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.52M | 0.03% |
392,317
+7,739
| +2% | +$109K |
|
539
Dollar General
DG
$23.9B
| $5.52M | 0.03% |
26,248
+6,857
| +35% | +$1.44M |
|
540
Bio-Techne
TECH
$8.42B
| $5.51M | 0.03% |
69,376
-14,352
| -17% | -$1.14M |
|
541
Albemarle
ALB
$9.65B
| $5.47M | 0.03% |
37,065
+9,182
| +33% | +$1.35M |
|
542
Ameriprise Financial
AMP
$46.4B
| $5.45M | 0.03% |
28,034
-66
| -0.2% | -$12.8K |
|
543
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.42M | 0.03% |
61,777
-46,553
| -43% | -$4.08M |
|
544
Schlumberger
SLB
$53.4B
| $5.4M | 0.03% |
247,325
-8,144
| -3% | -$178K |
|
545
Advance Auto Parts
AAP
$3.66B
| $5.34M | 0.03% |
33,902
+527
| +2% | +$83K |
|
546
Corning
GLW
$61.8B
| $5.33M | 0.03% |
148,086
-3,802
| -3% | -$137K |
|
547
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $5.33M | 0.03% |
206,330
-49,576
| -19% | -$1.28M |
|
548
EastGroup Properties
EGP
$8.91B
| $5.33M | 0.03% |
38,576
-15,133
| -28% | -$2.09M |
|
549
Element Solutions
ESI
$6.35B
| $5.3M | 0.03% |
298,937
+92,204
| +45% | +$1.63M |
|
550
NetApp
NTAP
$24.2B
| $5.3M | 0.03% |
79,985
-22,438
| -22% | -$1.49M |
|