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 | |
|---|---|---|---|---|---|---|
751
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $3.3M | 0.02% |
32,740
-771
| -2% | -$77.7K |
|
752
Golub Capital BDC
GBDC
$3.92B
| $3.29M | 0.02% |
232,918
-61,399
| -21% | -$868K |
|
753
Park Aerospace
PKE
$377M
| $3.29M | 0.02% |
245,005
-7,745
| -3% | -$104K |
|
|
VGI
754
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $3.28M | 0.02% |
270,701
-13,176
| -5% | -$160K |
|
755
Cincinnati Financial
CINF
$23.8B
| $3.27M | 0.02% |
37,462
-474
| -1% | -$41.4K |
|
756
Synchrony
SYF
$27.8B
| $3.27M | 0.02% |
94,092
-2,618
| -3% | -$90.8K |
|
757
Amicus Therapeutics
FOLD
$2.45B
| $3.25M | 0.02% |
140,698
+119,126
| +552% | +$2.75M |
|
758
Carnival Corp
CCL
$42.5B
| $3.24M | 0.02% |
149,722
+40,232
| +37% | +$871K |
|
759
Alerian MLP ETF
AMLP
$10.5B
| $3.24M | 0.02% |
126,131
-9,775
| -7% | -$251K |
|
760
Antero Midstream
AM
$8.79B
| $3.24M | 0.02% |
419,535
+73,021
| +21% | +$563K |
|
761
American Homes 4 Rent
AMH
$12.7B
| $3.22M | 0.02% |
107,471
-259,849
| -71% | -$7.8M |
|
762
Iovance Biotherapeutics
IOVA
$861M
| $3.22M | 0.02% |
69,398
-13,243
| -16% | -$614K |
|
763
Universal Health Services
UHS
$11.8B
| $3.2M | 0.02% |
23,244
+1,933
| +9% | +$266K |
|
764
Hecla Mining
HL
$7.35B
| $3.19M | 0.02% |
492,517
+22,106
| +5% | +$143K |
|
765
Royce Value Trust
RVT
$1.95B
| $3.19M | 0.02% |
197,734
-20,999
| -10% | -$339K |
|
766
Urban Edge Properties
UE
$2.64B
| $3.18M | 0.02% |
+245,740
| New | +$3.18M |
|
767
Atlantic Union Bankshares
AUB
$5.02B
| $3.18M | 0.02% |
96,455
-3,794
| -4% | -$125K |
|
768
Skechers
SKX
$9.5B
| $3.17M | 0.02% |
88,305
-25,218
| -22% | -$906K |
|
769
SL Green Realty
SLG
$4.29B
| $3.15M | 0.02% |
51,412
+32,384
| +170% | +$1.99M |
|
770
BlackRock Limited Duration Income Trust
BLW
$547M
| $3.15M | 0.02% |
197,866
-105,585
| -35% | -$1.68M |
|
771
Alamos Gold
AGI
$13.9B
| $3.13M | 0.02% |
357,460
+41,860
| +13% | +$366K |
|
772
Baker Hughes
BKR
$46.3B
| $3.12M | 0.02% |
149,802
-57,207
| -28% | -$1.19M |
|
773
ResMed
RMD
$39.6B
| $3.11M | 0.02% |
14,632
+2,692
| +23% | +$572K |
|
|
PVG
774
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.1M | 0.02% |
270,231
+52,265
| +24% | +$600K |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.02% |
239,131
+54,537
| +30% | +$705K |
|