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 | |
|---|---|---|---|---|---|---|
1226
Southwest Gas
SWX
$5.69B
| $877K | 0.01% |
13,774
+5,254
| +62% | +$334K |
|
1227
Rivian
RIVN
$17.4B
| $875K | 0.01% |
52,530
-151,580
| -74% | -$2.53M |
|
1228
ScottsMiracle-Gro
SMG
$3.53B
| $874K | 0.01% |
13,937
+917
| +7% | +$57.5K |
|
|
DO
1229
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $869K | 0.01% |
61,057
-12,225
| -17% | -$174K |
|
1230
Steris
STE
$24.7B
| $869K | 0.01% |
3,862
-2,143
| -36% | -$482K |
|
1231
Macy's
M
$4.67B
| $867K | 0.01% |
54,033
+7,153
| +15% | +$115K |
|
1232
News Corp Class A
NWSA
$16.4B
| $867K | 0.01% |
44,441
-20,241
| -31% | -$395K |
|
1233
Yelp
YELP
$1.97B
| $864K | 0.01% |
+23,733
| New | +$864K |
|
1234
Vail Resorts
MTN
$5.45B
| $861K | 0.01% |
3,418
-674
| -16% | -$170K |
|
1235
Archrock
AROC
$4.36B
| $856K | 0.01% |
83,479
-9,861
| -11% | -$101K |
|
1236
Moog
MOG.A
$6.35B
| $856K | 0.01% |
7,891
-5,089
| -39% | -$552K |
|
|
SVM
1237
Silvercorp Metals
SVM
$1.13B
| $855K | 0.01% |
303,131
-8,456
| -3% | -$23.8K |
|
|
NBO
1238
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $848K | 0.01% |
89,008
+12,106
| +16% | +$115K |
|
1239
Utz Brands
UTZ
$1.13B
| $848K | 0.01% |
51,811
-723
| -1% | -$11.8K |
|
|
INSI
1240
DELISTED
Insight Select Income Fund
INSI
| $846K | 0.01% |
54,123
+2,456
| +5% | +$38.4K |
|
1241
Sensata Technologies
ST
$4.67B
| $845K | 0.01% |
18,779
+4,872
| +35% | +$219K |
|
1242
Chart Industries
GTLS
$8.97B
| $845K | 0.01% |
+5,286
| New | +$845K |
|
1243
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $842K | 0.01% |
46,006
+4,319
| +10% | +$79K |
|
1244
Towne Bank
TOWN
$2.85B
| $838K | 0.01% |
36,043
-29,118
| -45% | -$677K |
|
|
VCSA
1245
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $838K | 0.01% |
61,722
-80
| -0.1% | -$1.09K |
|
1246
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $837K | 0.01% |
19,290
-165
| -0.8% | -$7.16K |
|
|
JHS
1247
John Hancock Income Securities Trust
JHS
$136M
| $836K | 0.01% |
77,644
+9,401
| +14% | +$101K |
|
1248
Albertsons Companies
ACI
$10.4B
| $836K | 0.01% |
38,302
+7,770
| +25% | +$170K |
|
1249
International Bancshares
IBOC
$4.39B
| $835K | 0.01% |
18,895
+1,491
| +9% | +$65.9K |
|
1250
CNA Financial
CNA
$12.9B
| $834K | 0.01% |
21,585
-338
| -2% | -$13.1K |
|