GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
(+7.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.6M |
| 2 |
Apple
AAPL
|
+$41.1M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Tesla
TSLA
|
+$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Top Sells
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
+$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$15.7M |
| 4 |
Fiserv
FI
|
+$13.5M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
+$13.3M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
EPAM Systems
EPAM
$8.79B
| $1.27M | 0.01% |
5,642
+419
| +8% | +$94.2K |
|
1052
Tri Pointe Homes
TPH
$3.18B
| $1.27M | 0.01% |
38,533
+26,015
| +208% | +$855K |
|
1053
e.l.f. Beauty
ELF
$7.83B
| $1.27M | 0.01% |
11,082
+7,428
| +203% | +$849K |
|
1054
Cactus
WHD
$2.86B
| $1.26M | 0.01% |
29,853
-4,364
| -13% | -$185K |
|
1055
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.26M | 0.01% |
77,649
+24,830
| +47% | +$403K |
|
1056
Diodes
DIOD
$2.52B
| $1.25M | 0.01% |
13,487
+1,240
| +10% | +$115K |
|
1057
CEMIG Preferred Shares
CIG
$5.84B
| $1.25M | 0.01% |
616,373
-261,746
| -30% | -$530K |
|
|
PPBI
1058
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | 0.01% |
60,140
-9,564
| -14% | -$198K |
|
|
HPF
1059
John Hancock Preferred Income Fund II
HPF
$360M
| $1.23M | 0.01% |
81,818
+15,398
| +23% | +$232K |
|
1060
Acuity Brands
AYI
$10.4B
| $1.23M | 0.01% |
7,556
+737
| +11% | +$120K |
|
1061
Boise Cascade
BCC
$3.32B
| $1.23M | 0.01% |
13,605
+10,334
| +316% | +$934K |
|
|
SILV
1062
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.23M | 0.01% |
209,757
+3,083
| +1% | +$18.1K |
|
|
ETO
1063
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.23M | 0.01% |
53,448
+2,746
| +5% | +$63K |
|
1064
NovaGold Resources
NG
$2.84B
| $1.22M | 0.01% |
305,650
+23,603
| +8% | +$94.2K |
|
1065
American Airlines Group
AAL
$8.54B
| $1.22M | 0.01% |
67,970
-11,224
| -14% | -$201K |
|
1066
Williams-Sonoma
WSM
$24.8B
| $1.22M | 0.01% |
19,470
-5,772
| -23% | -$361K |
|
1067
Liberty Energy
LBRT
$1.8B
| $1.22M | 0.01% |
90,948
-26,116
| -22% | -$349K |
|
|
IDE
1068
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.22M | 0.01% |
123,101
-2,142
| -2% | -$21.1K |
|
1069
GoDaddy
GDDY
$20.6B
| $1.21M | 0.01% |
16,079
-867
| -5% | -$65.1K |
|
|
SA
1070
Seabridge Gold
SA
$1.9B
| $1.2M | 0.01% |
99,801
-4,879
| -5% | -$58.8K |
|
1071
Allete
ALE
$3.68B
| $1.2M | 0.01% |
20,650
-404
| -2% | -$23.4K |
|
1072
TG Therapeutics
TGTX
$5.15B
| $1.2M | 0.01% |
48,183
-21,403
| -31% | -$532K |
|
1073
Axon Enterprise
AXON
$59B
| $1.19M | 0.01% |
6,124
+726
| +13% | +$142K |
|
1074
Invesco High Income Trust II
VLT
$72.8M
| $1.19M | 0.01% |
113,784
+15,325
| +16% | +$161K |
|
1075
LendingClub
LC
$1.92B
| $1.19M | 0.01% |
122,377
+2,513
| +2% | +$24.5K |
|