GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.2%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.8B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,290
New
159
Increased
1,096
Reduced
889
Closed
119
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$52.1M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$48.8M |
| 5 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Novo Nordisk
NVO
$241B
| $1.79M | 0.01% |
42,802
-2,518
| -6% | -$105K |
|
1152
Paylocity
PCTY
$9.48B
| $1.79M | 0.01% |
9,384
-217
| -2% | -$41.4K |
|
|
LMNX
1153
DELISTED
Luminex Corp
LMNX
| $1.79M | 0.01% |
48,642
+42,211
| +656% | +$1.55M |
|
1154
TechnipFMC
FTI
$16.8B
| $1.79M | 0.01% |
197,537
+126,740
| +179% | +$1.15M |
|
1155
Pilgrim's Pride
PPC
$10.3B
| $1.79M | 0.01% |
80,482
-16,865
| -17% | -$374K |
|
1156
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.78M | 0.01% |
12,288
+1,757
| +17% | +$255K |
|
1157
Trade Desk
TTD
$22.1B
| $1.78M | 0.01% |
23,018
+16,508
| +254% | +$1.28M |
|
|
CONN
1158
DELISTED
Conn's Inc.
CONN
| $1.78M | 0.01% |
69,854
+28,085
| +67% | +$716K |
|
1159
Vodafone
VOD
$28.6B
| $1.78M | 0.01% |
103,788
+3,758
| +4% | +$64.4K |
|
1160
Tenaris
TS
$18.8B
| $1.77M | 0.01% |
80,941
+54,320
| +204% | +$1.19M |
|
1161
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.76M | 0.01% |
152,895
-41,983
| -22% | -$484K |
|
1162
La-Z-Boy
LZB
$1.43B
| $1.76M | 0.01% |
+47,571
| New | +$1.76M |
|
|
SA
1163
Seabridge Gold
SA
$1.8B
| $1.76M | 0.01% |
100,367
+2,820
| +3% | +$49.5K |
|
1164
STMicroelectronics
STM
$23.3B
| $1.76M | 0.01% |
48,419
-6,958
| -13% | -$253K |
|
1165
Viasat
VSAT
$4.28B
| $1.76M | 0.01% |
35,292
-4,084
| -10% | -$204K |
|
|
X
1166
DELISTED
US Steel
X
| $1.76M | 0.01% |
73,177
+2,765
| +4% | +$66.4K |
|
1167
Amicus Therapeutics
FOLD
$2.45B
| $1.75M | 0.01% |
181,925
-4,635
| -2% | -$44.7K |
|
1168
Cousins Properties
CUZ
$4.91B
| $1.75M | 0.01% |
47,563
+1,214
| +3% | +$44.6K |
|
1169
IAMGOLD
IAG
$6.35B
| $1.75M | 0.01% |
591,535
-62,685
| -10% | -$185K |
|
1170
Sanofi
SNY
$116B
| $1.74M | 0.01% |
33,052
+998
| +3% | +$52.6K |
|
|
TRTN
1171
DELISTED
Triton International Limited
TRTN
| $1.74M | 0.01% |
33,202
-5,308
| -14% | -$278K |
|
|
MBT
1172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.74M | 0.01% |
187,525
+10,168
| +6% | +$94.1K |
|
1173
MGM Resorts International
MGM
$9.62B
| $1.73M | 0.01% |
40,661
-6,815
| -14% | -$291K |
|
1174
LXP Industrial Trust
LXP
$2.67B
| $1.73M | 0.01% |
145,069
+39,100
| +37% | +$467K |
|
|
FAM
1175
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.73M | 0.01% |
168,698
+21,630
| +15% | +$221K |
|