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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.6M | 0.01% |
32,089
-6,579
| -17% | -$328K |
|
|
CDK
1077
DELISTED
CDK Global, Inc.
CDK
| $1.6M | 0.01% |
30,857
-2,663
| -8% | -$138K |
|
1078
NOV
NOV
$4.94B
| $1.6M | 0.01% |
116,145
+5,630
| +5% | +$77.3K |
|
1079
Teladoc Health
TDOC
$1.37B
| $1.6M | 0.01% |
7,978
+5,922
| +288% | +$1.18M |
|
1080
Vodafone
VOD
$28.6B
| $1.59M | 0.01% |
96,636
-7,901
| -8% | -$130K |
|
1081
Leidos
LDOS
$23.1B
| $1.59M | 0.01% |
15,127
-9,537
| -39% | -$1M |
|
|
IPHI
1082
DELISTED
INPHI CORPORATION
IPHI
| $1.59M | 0.01% |
9,901
+5,323
| +116% | +$854K |
|
1083
Newell Brands
NWL
$2.55B
| $1.58M | 0.01% |
74,662
-16,923
| -18% | -$359K |
|
1084
Enel Chile
ENIC
$5.02B
| $1.58M | 0.01% |
406,694
-19,143
| -4% | -$74.5K |
|
|
BCV
1085
Bancroft Fund
BCV
$125M
| $1.58M | 0.01% |
52,407
-15,427
| -23% | -$465K |
|
1086
Diamondback Energy
FANG
$40.4B
| $1.58M | 0.01% |
32,648
-11,062
| -25% | -$535K |
|
1087
Molina Healthcare
MOH
$9.71B
| $1.58M | 0.01% |
7,412
+1,960
| +36% | +$417K |
|
|
JPS
1088
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.58M | 0.01% |
161,955
-7,671
| -5% | -$74.6K |
|
1089
Graham Holdings Company
GHC
$4.97B
| $1.57M | 0.01% |
+2,950
| New | +$1.57M |
|
1090
AB InBev
BUD
$115B
| $1.57M | 0.01% |
22,477
-5,986
| -21% | -$418K |
|
1091
Weyerhaeuser
WY
$18.1B
| $1.57M | 0.01% |
46,836
+4,525
| +11% | +$152K |
|
1092
Novo Nordisk
NVO
$241B
| $1.57M | 0.01% |
44,892
-21,270
| -32% | -$743K |
|
1093
British American Tobacco
BTI
$125B
| $1.57M | 0.01% |
41,773
-5,107
| -11% | -$191K |
|
1094
Novartis
NVS
$247B
| $1.56M | 0.01% |
16,486
-6,477
| -28% | -$611K |
|
|
CHL
1095
DELISTED
China Mobile Limited
CHL
| $1.55M | 0.01% |
54,434
-10,978
| -17% | -$313K |
|
|
EXK
1096
Endeavour Silver
EXK
$1.78B
| $1.55M | 0.01% |
308,041
+12,310
| +4% | +$62.1K |
|
1097
TD Synnex
SNX
$12.5B
| $1.55M | 0.01% |
19,065
+1,907
| +11% | +$155K |
|
1098
Deckers Outdoor
DECK
$16.9B
| $1.55M | 0.01% |
32,376
+5,472
| +20% | +$261K |
|
|
STMP
1099
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | 0.01% |
7,873
+5,514
| +234% | +$1.08M |
|
1100
Qualys
QLYS
$4.75B
| $1.54M | 0.01% |
12,650
+2,468
| +24% | +$301K |
|