GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.2%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.8B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,290
New
159
Increased
1,096
Reduced
889
Closed
119
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$52.1M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$48.8M |
| 5 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coeur Mining
CDE
$9.6B
| $4.73M | 0.03% |
532,660
-10,251
| -2% | -$91K |
|
702
Coterra Energy
CTRA
$18.6B
| $4.7M | 0.03% |
269,412
+44,291
| +20% | +$773K |
|
703
Trip.com Group
TCOM
$47.4B
| $4.68M | 0.03% |
132,044
+18,082
| +16% | +$641K |
|
|
KTF
704
DWS Municipal Income Trust
KTF
$358M
| $4.64M | 0.03% |
379,440
-22,026
| -5% | -$269K |
|
|
UCB
705
United Community Banks, Inc.
UCB
$3.95B
| $4.61M | 0.03% |
144,055
+7,702
| +6% | +$247K |
|
706
NOV
NOV
$4.85B
| $4.61M | 0.03% |
300,619
+160,628
| +115% | +$2.46M |
|
707
ResMed
RMD
$39.6B
| $4.61M | 0.03% |
18,685
+2,238
| +14% | +$552K |
|
|
HTD
708
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $4.6M | 0.03% |
184,562
+22,332
| +14% | +$556K |
|
|
QTS
709
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.57M | 0.03% |
59,086
-33,124
| -36% | -$2.56M |
|
710
Entergy
ETR
$39.5B
| $4.52M | 0.03% |
90,622
-236
| -0.3% | -$11.8K |
|
711
Stryker
SYK
$146B
| $4.52M | 0.03% |
17,392
+1,605
| +10% | +$417K |
|
|
KAHC.WS
712
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
| $4.51M | 0.03% |
+3,819,691
| New | +$4.51M |
|
713
Vornado Realty Trust
VNO
$7.77B
| $4.49M | 0.03% |
96,288
-9,446
| -9% | -$441K |
|
714
NRG Energy
NRG
$31.2B
| $4.49M | 0.03% |
111,273
+22,587
| +25% | +$910K |
|
715
Reaves Utility Income Fund
UTG
$3.35B
| $4.48M | 0.03% |
130,446
-13,249
| -9% | -$455K |
|
716
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.44M | 0.03% |
39,488
+2,961
| +8% | +$333K |
|
717
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.43M | 0.03% |
160,419
-7,150
| -4% | -$198K |
|
718
Oshkosh
OSK
$8.75B
| $4.43M | 0.03% |
35,565
-4,686
| -12% | -$584K |
|
719
First Merchants
FRME
$2.32B
| $4.43M | 0.03% |
106,210
+11,448
| +12% | +$477K |
|
720
Corning
GLW
$64.2B
| $4.41M | 0.03% |
107,769
+3,610
| +3% | +$148K |
|
721
Roper Technologies
ROP
$55.2B
| $4.4M | 0.03% |
9,361
+1,049
| +13% | +$493K |
|
722
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.4M | 0.03% |
25,937
-3,501
| -12% | -$594K |
|
|
JSD
723
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.39M | 0.03% |
292,878
-44,280
| -13% | -$664K |
|
|
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.38M | 0.03% |
79,660
-38,751
| -33% | -$2.13M |
|
725
Zumiez
ZUMZ
$356M
| $4.37M | 0.03% |
+89,275
| New | +$4.37M |
|