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 | |
|---|---|---|---|---|---|---|
676
Dana Inc
DAN
$2.73B
| $4.03M | 0.03% |
206,425
+55,886
| +37% | +$1.09M |
|
677
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.02M | 0.03% |
341,115
-44,162
| -11% | -$521K |
|
|
ECF
678
Ellsworth Growth & Income Fund
ECF
$155M
| $4.02M | 0.03% |
289,954
-16,339
| -5% | -$227K |
|
679
Ryder
R
$7.61B
| $4.02M | 0.03% |
65,018
+27,597
| +74% | +$1.7M |
|
|
MRTX
680
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.01M | 0.03% |
18,241
-2,981
| -14% | -$655K |
|
681
Centene
CNC
$15.4B
| $4.01M | 0.03% |
66,706
+6,559
| +11% | +$394K |
|
|
ETO
682
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $4M | 0.03% |
158,297
-32,820
| -17% | -$829K |
|
683
Urban Outfitters
URBN
$6.33B
| $4M | 0.03% |
156,176
+146,397
| +1,497% | +$3.75M |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $3.99M | 0.03% |
38,384
+13,606
| +55% | +$1.42M |
|
685
Take-Two Interactive
TTWO
$45B
| $3.99M | 0.03% |
19,177
-25,713
| -57% | -$5.34M |
|
686
Terex
TEX
$3.45B
| $3.98M | 0.03% |
114,188
+84,430
| +284% | +$2.95M |
|
687
CenterPoint Energy
CNP
$24.7B
| $3.98M | 0.02% |
183,822
-48,073
| -21% | -$1.04M |
|
688
Patterson-UTI
PTEN
$2.11B
| $3.97M | 0.02% |
754,622
+661,444
| +710% | +$3.48M |
|
689
Ball Corp
BALL
$13.6B
| $3.97M | 0.02% |
42,579
+3,609
| +9% | +$336K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $3.96M | 0.02% |
10,196
+3,943
| +63% | +$1.53M |
|
691
Arrowhead Research
ARWR
$3.99B
| $3.94M | 0.02% |
51,313
-38,108
| -43% | -$2.92M |
|
692
Medpace
MEDP
$13.4B
| $3.94M | 0.02% |
28,278
+16,339
| +137% | +$2.27M |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $3.93M | 0.02% |
19,242
-13,534
| -41% | -$2.76M |
|
694
Sixth Street Specialty
TSLX
$2.3B
| $3.9M | 0.02% |
187,712
-61,153
| -25% | -$1.27M |
|
695
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $3.89M | 0.02% |
275,189
-13,643
| -5% | -$193K |
|
696
Church & Dwight Co
CHD
$22.7B
| $3.87M | 0.02% |
44,413
-6,415
| -13% | -$560K |
|
697
Garmin
GRMN
$45.4B
| $3.87M | 0.02% |
32,319
-3,873
| -11% | -$463K |
|
698
Halozyme
HALO
$8.87B
| $3.85M | 0.02% |
+90,228
| New | +$3.85M |
|
699
Ares Capital
ARCC
$15.8B
| $3.85M | 0.02% |
227,923
-65,714
| -22% | -$1.11M |
|
700
NovoCure
NVCR
$1.37B
| $3.85M | 0.02% |
22,237
-2,185
| -9% | -$378K |
|