GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+8.92%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,311
New
197
Increased
1,020
Reduced
854
Closed
212
Top Buys
| 1 |
FIGS
FIGS
|
+$145M |
| 2 |
JPMorgan Chase
JPM
|
+$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$106M |
| 4 |
American Express
AXP
|
+$86.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$58.9M |
Top Sells
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
LendingClub
LC
$1.91B
| $3.93M | 0.02% |
162,380
+30,449
| +23% | +$736K |
|
|
JSD
777
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.92M | 0.02% |
264,626
-2,328
| -0.9% | -$34.5K |
|
778
Open Text
OTEX
$9.07B
| $3.91M | 0.02% |
82,440
-1,917
| -2% | -$91K |
|
|
SJI
779
DELISTED
South Jersey Industries, Inc.
SJI
| $3.89M | 0.02% |
149,053
+28,483
| +24% | +$744K |
|
780
AGNC Investment
AGNC
$10.7B
| $3.89M | 0.02% |
258,438
+72,034
| +39% | +$1.08M |
|
781
Reaves Utility Income Fund
UTG
$3.41B
| $3.89M | 0.02% |
110,694
-19,783
| -15% | -$695K |
|
782
Royal Caribbean
RCL
$91.4B
| $3.88M | 0.02% |
50,479
-2,649
| -5% | -$204K |
|
783
Vistra
VST
$71.1B
| $3.88M | 0.02% |
170,423
-4,241
| -2% | -$96.6K |
|
784
Pacira BioSciences
PCRX
$1.22B
| $3.88M | 0.02% |
64,460
-27,408
| -30% | -$1.65M |
|
785
Hanover Insurance
THG
$6.45B
| $3.87M | 0.02% |
29,521
-8,655
| -23% | -$1.13M |
|
786
PLDT
PHI
$4.22B
| $3.84M | 0.02% |
107,523
+12,790
| +14% | +$457K |
|
787
Akamai
AKAM
$11B
| $3.84M | 0.02% |
32,791
+11,025
| +51% | +$1.29M |
|
|
DSKE
788
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.82M | 0.02% |
+380,225
| New | +$3.82M |
|
|
KAHC.WS
789
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
| $3.81M | 0.02% |
3,818,638
| – | – |
|
790
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.8M | 0.02% |
140,708
-3,811
| -3% | -$103K |
|
791
Church & Dwight Co
CHD
$22.6B
| $3.8M | 0.02% |
37,034
-491
| -1% | -$50.3K |
|
792
Sarepta Therapeutics
SRPT
$1.82B
| $3.77M | 0.02% |
41,878
+3,855
| +10% | +$347K |
|
|
CTLT
793
DELISTED
CATALENT, INC.
CTLT
| $3.76M | 0.02% |
29,388
-38,030
| -56% | -$4.87M |
|
794
Healthcare Realty
HR
$6.45B
| $3.76M | 0.02% |
112,521
-1,009
| -0.9% | -$33.7K |
|
|
HIX
795
Western Asset High Income Fund II
HIX
$394M
| $3.74M | 0.02% |
521,704
-10,039
| -2% | -$71.9K |
|
796
Highwoods Properties
HIW
$3.5B
| $3.73M | 0.02% |
83,617
-71,674
| -46% | -$3.2M |
|
|
NSL
797
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.72M | 0.02% |
630,886
+100,444
| +19% | +$593K |
|
798
Emergent Biosolutions
EBS
$434M
| $3.7M | 0.02% |
85,112
-59,629
| -41% | -$2.59M |
|
|
ACP
799
abrdn Income Credit Strategies Fund
ACP
$740M
| $3.7M | 0.02% |
363,222
+138,404
| +62% | +$1.41M |
|
800
The Mosaic Company
MOS
$10.7B
| $3.68M | 0.02% |
93,656
+26,504
| +39% | +$1.04M |
|