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 | |
|---|---|---|---|---|---|---|
|
NTST
801
NETSTREIT Corp
NTST
$1.75B
| $2.92M | 0.02% |
149,872
+58,459
| +64% | +$1.14M |
|
802
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.91M | 0.02% |
26,950
-8,250
| -23% | -$892K |
|
803
BlackRock Multi-Sector Income Trust
BIT
$602M
| $2.91M | 0.02% |
165,795
-5,206
| -3% | -$91.3K |
|
|
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.9M | 0.02% |
91,754
+31,348
| +52% | +$992K |
|
805
Harmony Gold Mining
HMY
$9.62B
| $2.9M | 0.02% |
620,136
+103,580
| +20% | +$485K |
|
806
CRISPR Therapeutics
CRSP
$4.71B
| $2.88M | 0.02% |
+18,831
| New | +$2.88M |
|
807
Radware
RDWR
$1.1B
| $2.88M | 0.02% |
103,875
-2,625
| -2% | -$72.9K |
|
808
Generac Holdings
GNRC
$10.9B
| $2.88M | 0.02% |
12,658
-5,795
| -31% | -$1.32M |
|
809
Equinox Gold
EQX
$8.4B
| $2.87M | 0.02% |
278,031
+65,063
| +31% | +$673K |
|
810
Fair Isaac
FICO
$36.7B
| $2.86M | 0.02% |
5,597
-238
| -4% | -$122K |
|
|
ONC
811
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.84M | 0.02% |
10,990
+4,408
| +67% | +$1.14M |
|
812
iShares Agency Bond ETF
AGZ
$618M
| $2.84M | 0.02% |
23,733
-496
| -2% | -$59.3K |
|
813
BioNTech
BNTX
$24.3B
| $2.84M | 0.02% |
+34,795
| New | +$2.84M |
|
814
Sunstone Hotel Investors
SHO
$1.76B
| $2.83M | 0.02% |
249,822
-236,765
| -49% | -$2.68M |
|
815
Quanta Services
PWR
$58.1B
| $2.82M | 0.02% |
39,209
-1,552
| -4% | -$112K |
|
816
BHP
BHP
$135B
| $2.82M | 0.02% |
48,441
-437
| -0.9% | -$25.5K |
|
817
Repligen
RGEN
$6.76B
| $2.82M | 0.02% |
14,728
-3,227
| -18% | -$618K |
|
818
Eldorado Gold
EGO
$5.45B
| $2.82M | 0.02% |
212,149
+26,950
| +15% | +$358K |
|
|
SAGE
819
DELISTED
Sage Therapeutics
SAGE
| $2.81M | 0.02% |
32,445
+8,358
| +35% | +$723K |
|
|
MAXR
820
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.81M | 0.02% |
72,683
+4,601
| +7% | +$178K |
|
821
Rollins
ROL
$27.3B
| $2.8M | 0.02% |
71,755
+28,568
| +66% | +$1.12M |
|
|
MUI
822
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.8M | 0.02% |
188,447
-21,560
| -10% | -$321K |
|
823
Global Payments
GPN
$20.6B
| $2.8M | 0.02% |
12,983
+384
| +3% | +$82.7K |
|
824
Unilever
UL
$154B
| $2.8M | 0.02% |
+46,323
| New | +$2.8M |
|
825
Natera
NTRA
$23.3B
| $2.79M | 0.02% |
+28,010
| New | +$2.79M |
|