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 | |
|---|---|---|---|---|---|---|
|
BHVN
926
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.21M | 0.01% |
+25,783
| New | +$2.21M |
|
927
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.2M | 0.01% |
16,114
| – | – |
|
928
Martin Marietta Materials
MLM
$38.1B
| $2.2M | 0.01% |
7,758
-640
| -8% | -$182K |
|
929
Unum
UNM
$12.8B
| $2.2M | 0.01% |
96,030
-11,546
| -11% | -$265K |
|
|
TRTN
930
DELISTED
Triton International Limited
TRTN
| $2.19M | 0.01% |
45,205
-6,846
| -13% | -$332K |
|
931
Infosys
INFY
$70.8B
| $2.17M | 0.01% |
128,230
+26,798
| +26% | +$454K |
|
|
SILV
932
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.17M | 0.01% |
194,352
+21,870
| +13% | +$245K |
|
933
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.17M | 0.01% |
+115,545
| New | +$2.17M |
|
934
Arrow Electronics
ARW
$6.66B
| $2.17M | 0.01% |
22,295
+9,878
| +80% | +$961K |
|
935
TransDigm Group
TDG
$72.9B
| $2.15M | 0.01% |
3,479
-1,737
| -33% | -$1.07M |
|
936
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.13M | 0.01% |
19,144
-5,224
| -21% | -$582K |
|
937
Nuveen Global High Income Fund
JGH
$314M
| $2.13M | 0.01% |
136,811
+39,329
| +40% | +$611K |
|
938
AGNC Investment
AGNC
$10.8B
| $2.12M | 0.01% |
136,106
-629,020
| -82% | -$9.81M |
|
939
Vale
VALE
$45.4B
| $2.12M | 0.01% |
126,206
+36,146
| +40% | +$606K |
|
|
WEA
940
Western Asset Premier Bond Fund
WEA
$133M
| $2.11M | 0.01% |
148,914
-16,077
| -10% | -$228K |
|
|
DMB
941
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $2.11M | 0.01% |
150,514
+11,347
| +8% | +$159K |
|
|
CCXI
942
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.11M | 0.01% |
+34,052
| New | +$2.11M |
|
943
Trex
TREX
$6.68B
| $2.11M | 0.01% |
25,156
-472
| -2% | -$39.5K |
|
944
Chemours
CC
$2.51B
| $2.11M | 0.01% |
84,919
-27,922
| -25% | -$692K |
|
|
AIF
945
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.11M | 0.01% |
145,342
+4,314
| +3% | +$62.5K |
|
|
SA
946
Seabridge Gold
SA
$1.9B
| $2.08M | 0.01% |
98,507
+9,890
| +11% | +$208K |
|
|
DISCA
947
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.01% |
68,937
+15,226
| +28% | +$458K |
|
948
Telephone and Data Systems
TDS
$4.53B
| $2.07M | 0.01% |
111,587
+83,359
| +295% | +$1.55M |
|
949
SS&C Technologies
SSNC
$22B
| $2.07M | 0.01% |
28,458
-6,494
| -19% | -$472K |
|
950
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.06M | 0.01% |
125,397
-27,047
| -18% | -$444K |
|