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 | |
|---|---|---|---|---|---|---|
1251
Chunghwa Telecom
CHT
$34.5B
| $831K | 0.01% |
22,298
-8,036
| -26% | -$300K |
|
1252
Patrick Industries
PATK
$3.72B
| $830K | 0.01% |
15,569
+10,652
| +217% | +$568K |
|
1253
Wipro
WIT
$29.4B
| $830K | 0.01% |
351,688
+136,986
| +64% | +$323K |
|
1254
Emcor
EME
$28.4B
| $829K | 0.01% |
4,485
-80
| -2% | -$14.8K |
|
1255
Adient
ADNT
$1.92B
| $828K | 0.01% |
21,609
+4,134
| +24% | +$158K |
|
1256
NETSCOUT
NTCT
$1.8B
| $827K | 0.01% |
26,731
+18,660
| +231% | +$578K |
|
1257
LXP Industrial Trust
LXP
$2.67B
| $825K | 0.01% |
84,605
-456
| -0.5% | -$4.45K |
|
1258
Equinor
EQNR
$62.9B
| $825K | 0.01% |
28,232
-11,203
| -28% | -$327K |
|
1259
DT Midstream
DTM
$10.9B
| $824K | 0.01% |
16,626
-11,779
| -41% | -$584K |
|
1260
Fox Class A
FOXA
$28B
| $823K | 0.01% |
24,203
-11,417
| -32% | -$388K |
|
1261
Sea Limited
SE
$114B
| $823K | 0.01% |
14,174
-339
| -2% | -$19.7K |
|
1262
Shell
SHEL
$211B
| $821K | 0.01% |
13,600
-14,418
| -51% | -$871K |
|
1263
Lincoln National
LNC
$7.88B
| $818K | 0.01% |
31,759
-7,325
| -19% | -$189K |
|
|
HEQ
1264
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $818K | 0.01% |
75,864
-54,436
| -42% | -$587K |
|
1265
Brighthouse Financial
BHF
$2.79B
| $816K | 0.01% |
17,229
+3,220
| +23% | +$152K |
|
1266
Expro
XPRO
$1.42B
| $812K | 0.01% |
45,830
+4,293
| +10% | +$76.1K |
|
1267
Sumitomo Mitsui Financial
SMFG
$108B
| $805K | 0.01% |
93,658
+8,044
| +9% | +$69.2K |
|
|
EXK
1268
Endeavour Silver
EXK
$1.71B
| $805K | 0.01% |
278,637
+6,424
| +2% | +$18.6K |
|
1269
Pebblebrook Hotel Trust
PEB
$1.36B
| $804K | 0.01% |
57,708
-4,840
| -8% | -$67.5K |
|
1270
DocuSign
DOCU
$15.9B
| $802K | 0.01% |
15,706
-645
| -4% | -$33K |
|
1271
BioCryst Pharmaceuticals
BCRX
$1.68B
| $799K | 0.01% |
113,556
-15,009
| -12% | -$106K |
|
1272
Golar LNG
GLNG
$4.27B
| $796K | 0.01% |
39,452
+12,217
| +45% | +$246K |
|
|
DPG
1273
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $794K | 0.01% |
81,601
-30,850
| -27% | -$300K |
|
1274
Wingstop
WING
$7.84B
| $792K | 0.01% |
3,957
-1,057
| -21% | -$212K |
|
1275
Owens Corning
OC
$12.8B
| $786K | 0.01% |
6,024
-199
| -3% | -$26K |
|