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 | |
|---|---|---|---|---|---|---|
551
MGP Ingredients
MGPI
$605M
| $5.27M | 0.03% |
112,026
-22,530
| -17% | -$1.06M |
|
552
AutoZone
AZO
$71B
| $5.27M | 0.03% |
4,444
+2,745
| +162% | +$3.25M |
|
553
Kinder Morgan
KMI
$59.2B
| $5.22M | 0.03% |
381,691
+5,520
| +1% | +$75.5K |
|
554
Sarepta Therapeutics
SRPT
$1.85B
| $5.21M | 0.03% |
30,542
-3,359
| -10% | -$573K |
|
555
Dell
DELL
$82B
| $5.2M | 0.03% |
139,874
-795
| -0.6% | -$29.5K |
|
556
DigitalBridge
DBRG
$2.05B
| $5.18M | 0.03% |
+269,183
| New | +$5.18M |
|
557
Federal Realty Investment Trust
FRT
$8.78B
| $5.18M | 0.03% |
60,814
+21,153
| +53% | +$1.8M |
|
558
Spire
SR
$4.47B
| $5.17M | 0.03% |
80,755
-6,218
| -7% | -$398K |
|
|
AIRC
559
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.17M | 0.03% |
+134,538
| New | +$5.17M |
|
560
Gold Fields
GFI
$32B
| $5.15M | 0.03% |
555,470
+131,377
| +31% | +$1.22M |
|
561
Kirby Corp
KEX
$4.98B
| $5.14M | 0.03% |
99,102
+12,515
| +14% | +$649K |
|
562
Dover
DOV
$24.4B
| $5.12M | 0.03% |
40,563
+14,785
| +57% | +$1.87M |
|
|
ETG
563
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $5.12M | 0.03% |
280,353
+780
| +0.3% | +$14.2K |
|
564
Ameren
AEE
$27B
| $5.08M | 0.03% |
65,089
+10,084
| +18% | +$787K |
|
565
Kimco Realty
KIM
$15.3B
| $5.08M | 0.03% |
338,550
+269,090
| +387% | +$4.04M |
|
566
United Microelectronic
UMC
$17.3B
| $5.05M | 0.03% |
599,438
+10,447
| +2% | +$88.1K |
|
|
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
| $5.05M | 0.03% |
97,915
-4,900
| -5% | -$253K |
|
568
Heritage Insurance Holdings
HRTG
$739M
| $5.05M | 0.03% |
498,282
| – | – |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $5.05M | 0.03% |
38,793
-32,076
| -45% | -$4.17M |
|
570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.03M | 0.03% |
156,834
+40,778
| +35% | +$1.31M |
|
571
United Rentals
URI
$62.4B
| $5.03M | 0.03% |
21,694
+1,608
| +8% | +$373K |
|
572
Trip.com Group
TCOM
$47.3B
| $5.01M | 0.03% |
148,376
+20,917
| +16% | +$706K |
|
573
Stryker
SYK
$150B
| $4.99M | 0.03% |
20,373
-11,020
| -35% | -$2.7M |
|
|
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.99M | 0.03% |
73,278
-4,175
| -5% | -$284K |
|
575
East-West Bancorp
EWBC
$15.1B
| $4.99M | 0.03% |
98,344
-6,519
| -6% | -$331K |
|