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 | |
|---|---|---|---|---|---|---|
|
UNVR
1251
DELISTED
Univar Solutions Inc.
UNVR
| $1.16M | 0.01% |
+61,123
| New | +$1.16M |
|
1252
Axalta
AXTA
$6.8B
| $1.16M | 0.01% |
40,680
+23,648
| +139% | +$675K |
|
1253
BJs Wholesale Club
BJ
$13B
| $1.16M | 0.01% |
31,135
+19,798
| +175% | +$738K |
|
1254
Equifax
EFX
$31.7B
| $1.16M | 0.01% |
6,018
+503
| +9% | +$97K |
|
1255
HSBC
HSBC
$238B
| $1.16M | 0.01% |
44,761
-5,348
| -11% | -$139K |
|
1256
Pinterest
PINS
$23.8B
| $1.16M | 0.01% |
17,585
-17,803
| -50% | -$1.17M |
|
1257
Raymond James Financial
RJF
$34.1B
| $1.16M | 0.01% |
18,162
-5,688
| -24% | -$363K |
|
1258
Bread Financial
BFH
$2.95B
| $1.15M | 0.01% |
19,499
+4,709
| +32% | +$279K |
|
1259
iRobot
IRBT
$112M
| $1.15M | 0.01% |
+14,355
| New | +$1.15M |
|
|
CEO
1260
DELISTED
CNOOC Limited
CEO
| $1.15M | 0.01% |
12,556
-245
| -2% | -$22.5K |
|
|
MNP
1261
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.15M | 0.01% |
76,815
-27,667
| -26% | -$413K |
|
|
GLUU
1262
DELISTED
Glu Mobile Inc.
GLUU
| $1.15M | 0.01% |
127,187
+115,120
| +954% | +$1.04M |
|
1263
BWX Technologies
BWXT
$15.5B
| $1.15M | 0.01% |
18,995
-1,556
| -8% | -$93.8K |
|
1264
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.14M | 0.01% |
36,695
-1,629
| -4% | -$50.8K |
|
1265
Navient
NAVI
$1.29B
| $1.14M | 0.01% |
+116,063
| New | +$1.14M |
|
1266
NorthWestern Energy
NWE
$3.51B
| $1.14M | 0.01% |
19,533
-5,876
| -23% | -$343K |
|
|
JHS
1267
John Hancock Income Securities Trust
JHS
$135M
| $1.14M | 0.01% |
72,266
+4,166
| +6% | +$65.5K |
|
1268
National Fuel Gas
NFG
$7.98B
| $1.14M | 0.01% |
27,627
-5,340
| -16% | -$220K |
|
1269
Invesco Preferred ETF
PGX
$3.98B
| $1.13M | 0.01% |
74,165
-6,756
| -8% | -$103K |
|
|
FSLF
1270
DELISTED
First Eagle Senior Loan Fund
FSLF
| $1.13M | 0.01% |
81,037
-19,295
| -19% | -$270K |
|
1271
TotalEnergies
TTE
$134B
| $1.13M | 0.01% |
27,004
-1,449
| -5% | -$60.7K |
|
1272
Invesco Financial Preferred ETF
PGF
$816M
| $1.13M | 0.01% |
58,785
-5,415
| -8% | -$104K |
|
1273
Genmab
GMAB
$17.2B
| $1.13M | 0.01% |
+27,745
| New | +$1.13M |
|
|
CEM
1274
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.13M | 0.01% |
67,190
+12,480
| +23% | +$209K |
|
1275
Compass Minerals
CMP
$764M
| $1.12M | 0.01% |
18,165
-3,386
| -16% | -$209K |
|