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 | |
|---|---|---|---|---|---|---|
1101
Snap
SNAP
$12.3B
| $1.54M | 0.01% |
30,776
-37,427
| -55% | -$1.87M |
|
1102
DiamondRock Hospitality
DRH
$1.72B
| $1.54M | 0.01% |
+186,637
| New | +$1.54M |
|
1103
Hillenbrand
HI
$1.81B
| $1.54M | 0.01% |
38,698
-848
| -2% | -$33.7K |
|
1104
CBRE Group
CBRE
$49.4B
| $1.54M | 0.01% |
24,535
-34,491
| -58% | -$2.16M |
|
1105
Saia
SAIA
$8.41B
| $1.54M | 0.01% |
8,504
+3,890
| +84% | +$704K |
|
1106
Sanofi
SNY
$116B
| $1.53M | 0.01% |
31,561
+1,319
| +4% | +$64.1K |
|
|
DFS
1107
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.01% |
16,917
-3,356
| -17% | -$304K |
|
1108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.53M | 0.01% |
14,661
-492
| -3% | -$51.4K |
|
|
FCT
1109
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.53M | 0.01% |
131,588
+13,765
| +12% | +$160K |
|
1110
RingCentral
RNG
$2.83B
| $1.53M | 0.01% |
4,033
-2,400
| -37% | -$909K |
|
1111
Thomson Reuters
TRI
$78.2B
| $1.53M | 0.01% |
17,987
-2,498
| -12% | -$212K |
|
1112
Sealed Air
SEE
$4.99B
| $1.53M | 0.01% |
33,337
+4,770
| +17% | +$218K |
|
1113
Lincoln Electric
LECO
$13.4B
| $1.52M | 0.01% |
13,071
-2,363
| -15% | -$275K |
|
|
IHD
1114
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.52M | 0.01% |
208,925
-26,740
| -11% | -$194K |
|
1115
Gartner
IT
$18.3B
| $1.52M | 0.01% |
9,460
+97
| +1% | +$15.5K |
|
|
XHR
1116
Xenia Hotels & Resorts
XHR
$1.41B
| $1.52M | 0.01% |
+99,673
| New | +$1.52M |
|
|
WORK
1117
DELISTED
Slack Technologies, Inc.
WORK
| $1.51M | 0.01% |
35,833
+19,762
| +123% | +$835K |
|
|
DPG
1118
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $1.51M | 0.01% |
123,930
-64,039
| -34% | -$781K |
|
1119
Thor Industries
THO
$5.83B
| $1.51M | 0.01% |
16,246
+9,048
| +126% | +$842K |
|
|
TPZ
1120
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.51M | 0.01% |
136,297
-14,256
| -9% | -$158K |
|
1121
BlackRock Income Trust
BKT
$287M
| $1.5M | 0.01% |
82,513
-1,990
| -2% | -$36.2K |
|
1122
Invesco Bond Fund
VBF
$179M
| $1.5M | 0.01% |
68,928
-1,215
| -2% | -$26.5K |
|
|
HES
1123
DELISTED
Hess
HES
| $1.5M | 0.01% |
28,331
-7,821
| -22% | -$413K |
|
1124
DXC Technology
DXC
$2.6B
| $1.49M | 0.01% |
57,932
-20,634
| -26% | -$531K |
|
1125
Cogent Communications
CCOI
$1.77B
| $1.49M | 0.01% |
24,870
+12,621
| +103% | +$756K |
|