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 | |
|---|---|---|---|---|---|---|
951
PTC Therapeutics
PTCT
$4.84B
| $2.06M | 0.01% |
33,667
-10,399
| -24% | -$635K |
|
952
Sandstorm Gold
SAND
$3.45B
| $2.06M | 0.01% |
286,542
+65,450
| +30% | +$469K |
|
953
Pultegroup
PHM
$27.4B
| $2.05M | 0.01% |
47,563
-44,887
| -49% | -$1.94M |
|
954
Medifast
MED
$153M
| $2.05M | 0.01% |
10,425
+9,044
| +655% | +$1.78M |
|
955
Fox Factory Holding Corp
FOXF
$1.21B
| $2.04M | 0.01% |
19,327
+3,105
| +19% | +$328K |
|
956
State Street
STT
$32B
| $2.04M | 0.01% |
28,036
-1,535
| -5% | -$112K |
|
957
Alarm.com
ALRM
$2.82B
| $2.04M | 0.01% |
+19,714
| New | +$2.04M |
|
|
VRTU
958
DELISTED
Virtusa Corporation
VRTU
| $2.04M | 0.01% |
39,809
+17,096
| +75% | +$874K |
|
|
AAT
959
American Assets Trust
AAT
$1.28B
| $2.03M | 0.01% |
+70,415
| New | +$2.03M |
|
960
SAP
SAP
$301B
| $2.03M | 0.01% |
15,599
-6,149
| -28% | -$802K |
|
961
Diageo
DEO
$57.6B
| $2.03M | 0.01% |
12,777
-4,828
| -27% | -$767K |
|
|
MZTI
962
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.03M | 0.01% |
11,043
-6,993
| -39% | -$1.28M |
|
|
NGHC
963
DELISTED
National General Holdings Corp
NGHC
| $2.03M | 0.01% |
59,265
+17,349
| +41% | +$593K |
|
964
CarMax
KMX
$9.19B
| $2.02M | 0.01% |
21,386
-715
| -3% | -$67.5K |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $2.01M | 0.01% |
67,982
-32,940
| -33% | -$976K |
|
966
World Kinect Corp
WKC
$1.44B
| $2.01M | 0.01% |
+64,585
| New | +$2.01M |
|
967
Brighthouse Financial
BHF
$2.79B
| $2M | 0.01% |
55,271
+45,301
| +454% | +$1.64M |
|
968
Openlane
KAR
$3.15B
| $2M | 0.01% |
107,355
-10,656
| -9% | -$198K |
|
969
Blue Owl Capital
OBDC
$7.29B
| $2M | 0.01% |
157,642
+2,203
| +1% | +$27.9K |
|
970
Fox Class B
FOX
$25.8B
| $1.99M | 0.01% |
69,034
+9,746
| +16% | +$282K |
|
|
NGD
971
New Gold Inc
NGD
$5.18B
| $1.99M | 0.01% |
+909,590
| New | +$1.99M |
|
972
GSK
GSK
$83.5B
| $1.99M | 0.01% |
43,258
+96
| +0.2% | +$4.42K |
|
973
Genworth Financial
GNW
$3.62B
| $1.97M | 0.01% |
521,830
+353,764
| +210% | +$1.34M |
|
|
GHY
974
PGIM Global High Yield Fund
GHY
$541M
| $1.97M | 0.01% |
135,607
+729
| +0.5% | +$10.6K |
|
|
RA
975
Brookfield Real Assets Income Fund
RA
$739M
| $1.96M | 0.01% |
110,036
-31,845
| -22% | -$568K |
|