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 | |
|---|---|---|---|---|---|---|
1176
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.33M | 0.01% |
76,405
+66,366
| +661% | +$1.15M |
|
1177
Perrigo
PRGO
$3.08B
| $1.33M | 0.01% |
29,657
+11,023
| +59% | +$493K |
|
1178
Brown & Brown
BRO
$30.9B
| $1.33M | 0.01% |
27,977
+5,493
| +24% | +$260K |
|
|
AGR
1179
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.01% |
29,113
-784
| -3% | -$35.6K |
|
1180
Douglas Emmett
DEI
$2.8B
| $1.32M | 0.01% |
45,118
-3,217
| -7% | -$93.9K |
|
1181
Fulgent Genetics
FLGT
$679M
| $1.32M | 0.01% |
+25,280
| New | +$1.32M |
|
|
DFP
1182
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
| $1.32M | 0.01% |
45,275
-24,274
| -35% | -$706K |
|
1183
Darden Restaurants
DRI
$25B
| $1.31M | 0.01% |
11,024
-764
| -6% | -$91K |
|
1184
Mercury Insurance
MCY
$4.37B
| $1.31M | 0.01% |
25,137
+16,387
| +187% | +$856K |
|
1185
Shopify
SHOP
$186B
| $1.31M | 0.01% |
11,600
-4,580
| -28% | -$518K |
|
1186
MarineMax
HZO
$564M
| $1.31M | 0.01% |
37,310
+20,165
| +118% | +$706K |
|
1187
Globe Life
GL
$11.5B
| $1.31M | 0.01% |
13,741
+3,255
| +31% | +$309K |
|
1188
HealthEquity
HQY
$7.92B
| $1.31M | 0.01% |
18,721
+14,406
| +334% | +$1M |
|
1189
Vipshop
VIPS
$8.83B
| $1.3M | 0.01% |
46,393
+10,315
| +29% | +$290K |
|
1190
XPO
XPO
$15.6B
| $1.3M | 0.01% |
31,568
+9,911
| +46% | +$408K |
|
1191
Tandem Diabetes Care
TNDM
$844M
| $1.3M | 0.01% |
13,588
-69
| -0.5% | -$6.6K |
|
1192
Casey's General Stores
CASY
$20.6B
| $1.3M | 0.01% |
7,273
-8,286
| -53% | -$1.48M |
|
|
WBK
1193
DELISTED
Westpac Banking Corporation
WBK
| $1.3M | 0.01% |
87,138
-15,170
| -15% | -$226K |
|
1194
Wolfspeed
WOLF
$340M
| $1.3M | 0.01% |
12,237
-1,474
| -11% | -$156K |
|
|
MMP
1195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.01% |
30,514
-3,178
| -9% | -$135K |
|
1196
Performance Food Group
PFGC
$16.7B
| $1.29M | 0.01% |
27,187
-5,180
| -16% | -$247K |
|
1197
TechnipFMC
FTI
$16.5B
| $1.29M | 0.01% |
184,815
-49,849
| -21% | -$349K |
|
|
TXNM
1198
TXNM Energy, Inc.
TXNM
$6B
| $1.29M | 0.01% |
26,524
+11,790
| +80% | +$572K |
|
1199
Jefferies Financial Group
JEF
$13.8B
| $1.28M | 0.01% |
54,283
+42,932
| +378% | +$1.01M |
|
1200
Mohawk Industries
MHK
$8.49B
| $1.28M | 0.01% |
9,053
-5,303
| -37% | -$747K |
|