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 | |
|---|---|---|---|---|---|---|
1151
Mercury Systems
MRCY
$4.38B
| $1.42M | 0.01% |
16,127
-10,111
| -39% | -$890K |
|
1152
BCE
BCE
$22.5B
| $1.41M | 0.01% |
33,020
-6,400
| -16% | -$274K |
|
1153
Henry Schein
HSIC
$8.43B
| $1.41M | 0.01% |
21,078
+1,923
| +10% | +$129K |
|
|
ETRN
1154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.41M | 0.01% |
175,235
-97,401
| -36% | -$783K |
|
|
DISH
1155
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.01% |
43,337
+6,125
| +16% | +$198K |
|
1156
ONE Gas
OGS
$4.5B
| $1.4M | 0.01% |
18,254
-2,946
| -14% | -$226K |
|
1157
Avanos Medical
AVNS
$576M
| $1.4M | 0.01% |
+30,518
| New | +$1.4M |
|
1158
Cathay General Bancorp
CATY
$3.4B
| $1.4M | 0.01% |
43,469
+16,651
| +62% | +$536K |
|
1159
Parker-Hannifin
PH
$96.9B
| $1.4M | 0.01% |
5,135
-1,940
| -27% | -$528K |
|
1160
POSCO
PKX
$15.5B
| $1.4M | 0.01% |
22,422
+3,410
| +18% | +$212K |
|
1161
Allete
ALE
$3.7B
| $1.39M | 0.01% |
22,502
-2,436
| -10% | -$151K |
|
|
AZPN
1162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.01% |
10,583
+2,871
| +37% | +$374K |
|
|
BIG
1163
DELISTED
Big Lots, Inc.
BIG
| $1.38M | 0.01% |
32,048
+23,493
| +275% | +$1.01M |
|
1164
Trupanion
TRUP
$1.86B
| $1.38M | 0.01% |
+11,489
| New | +$1.38M |
|
1165
Gen Digital
GEN
$18B
| $1.37M | 0.01% |
66,085
+5,365
| +9% | +$111K |
|
1166
Telefônica Brasil
VIV
$19.6B
| $1.37M | 0.01% |
155,016
-2,116
| -1% | -$18.7K |
|
|
LTC
1167
LTC Properties
LTC
$1.68B
| $1.37M | 0.01% |
35,095
+99
| +0.3% | +$3.85K |
|
1168
Inovio Pharmaceuticals
INO
$140M
| $1.36M | 0.01% |
12,843
+1,831
| +17% | +$194K |
|
|
SAIL
1169
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.36M | 0.01% |
+25,490
| New | +$1.36M |
|
|
CXO
1170
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.01% |
23,199
-71,098
| -75% | -$4.15M |
|
|
PDM
1171
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.34M | 0.01% |
82,751
+4,954
| +6% | +$80.4K |
|
1172
PTC
PTC
$24.8B
| $1.34M | 0.01% |
11,231
+5,485
| +95% | +$656K |
|
|
PNF
1173
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.34M | 0.01% |
114,491
+350
| +0.3% | +$4.09K |
|
1174
Gentherm
THRM
$1.07B
| $1.34M | 0.01% |
20,462
-752
| -4% | -$49.1K |
|
1175
MGM Resorts International
MGM
$9.62B
| $1.33M | 0.01% |
42,295
-3,093
| -7% | -$97.5K |
|