GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
(+7.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.6M |
| 2 |
Apple
AAPL
|
+$41.1M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Tesla
TSLA
|
+$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Top Sells
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
+$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$15.7M |
| 4 |
Fiserv
FI
|
+$13.5M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
+$13.3M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $950K | 0.01% |
35,621
+11,936
| +50% | +$318K |
|
1177
Heritage Insurance Holdings
HRTG
$722M
| $948K | 0.01% |
246,188
+635
| +0.3% | +$2.45K |
|
1178
Rollins
ROL
$28B
| $948K | 0.01% |
22,125
-4,925
| -18% | -$211K |
|
1179
Manhattan Associates
MANH
$13.1B
| $947K | 0.01% |
4,740
+354
| +8% | +$70.8K |
|
1180
Avnet
AVT
$4.53B
| $947K | 0.01% |
18,765
-15,877
| -46% | -$801K |
|
1181
Avis
CAR
$5.48B
| $946K | 0.01% |
4,136
+203
| +5% | +$46.4K |
|
1182
Houlihan Lokey
HLI
$14.5B
| $943K | 0.01% |
9,595
-871
| -8% | -$85.6K |
|
1183
TransDigm Group
TDG
$72.8B
| $942K | 0.01% |
1,054
-525
| -33% | -$469K |
|
1184
Twist Bioscience
TWST
$1.56B
| $940K | 0.01% |
45,933
-1,491
| -3% | -$30.5K |
|
1185
Cass Information Systems
CASS
$569M
| $939K | 0.01% |
24,224
-3,614
| -13% | -$140K |
|
|
WIA
1186
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $938K | 0.01% |
113,558
+29,390
| +35% | +$243K |
|
1187
Ambev
ABEV
$35.6B
| $937K | 0.01% |
294,503
-43,099
| -13% | -$137K |
|
|
GAP
1188
The Gap, Inc.
GAP
$9.03B
| $936K | 0.01% |
104,812
+35,271
| +51% | +$315K |
|
1189
Norwegian Cruise Line
NCLH
$12.2B
| $936K | 0.01% |
42,989
+830
| +2% | +$18.1K |
|
1190
Oceaneering
OII
$2.48B
| $935K | 0.01% |
49,992
-6,541
| -12% | -$122K |
|
1191
Waters Corp
WAT
$17.9B
| $934K | 0.01% |
3,504
-1,400
| -29% | -$373K |
|
1192
Dolby
DLB
$6.88B
| $933K | 0.01% |
+11,153
| New | +$933K |
|
|
PAI
1193
Western Asset Investment Grade Income Fund
PAI
$122M
| $933K | 0.01% |
80,226
+11,618
| +17% | +$135K |
|
|
NEX
1194
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $929K | 0.01% |
103,913
-16,029
| -13% | -$143K |
|
1195
Revvity
RVTY
$9.89B
| $928K | 0.01% |
7,814
-2,055
| -21% | -$244K |
|
|
FLG
1196
Flagstar Financial, Inc.
FLG
$5.34B
| $927K | 0.01% |
27,481
+5,170
| +23% | +$174K |
|
1197
Shinhan Financial Group
SHG
$23.7B
| $923K | 0.01% |
35,435
+13,421
| +61% | +$350K |
|
1198
Portland General Electric
POR
$4.62B
| $922K | 0.01% |
19,687
-852
| -4% | -$39.9K |
|
1199
Innoviva
INVA
$1.21B
| $917K | 0.01% |
72,072
+24,381
| +51% | +$310K |
|
1200
BlackRock Energy and Resources Trust
BGR
$346M
| $917K | 0.01% |
76,195
+11,174
| +17% | +$135K |
|